PC

Precocity Capital LP

13F
Precocity Capital LP
Last update 2019-02-12 39 Stocks (12 new)
Value $344.00 Mil Turnover 38 %
Countries:
Portfolio Report
Precocity Capital LP Top Holdings of 2018-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BG
Bunge Ltd
301,500
24048.000
+28.30%
6.990
+1.54%
0.210
-7.63%
-10.10%
12386.321
Consumer Packaged Goods
OKE
ONEOK Inc
350,000
18883.000
+16.67%
5.490
+0.78%
0.080
+27.57%
+60.45%
63331.408
Oil & Gas
VST
Vistra Corp
750,000
17168.000
0%
4.990
0%
0.170
+79.86%
+271.49%
48977.000
Utilities - Independent Power Producers
BKR
Baker Hughes Co
750,000
16125.000
New Holding
4.690
+4.69%
0.070
+22.90%
+29.12%
43618.297
Oil & Gas
DVN
Devon Energy Corp
650,000
14651.000
0%
4.260
0%
0.100
-12.44%
-11.68%
25506.902
Oil & Gas
FANG
Diamondback Energy Inc
155,000
14369.000
New Holding
4.180
+4.18%
0.090
-8.65%
+20.85%
52464.619
Oil & Gas
OASPQ
Oasis Petroleum Inc (OLD)
2,525,000
13963.000
+68.33%
4.060
+1.65%
0.790
-82.29%
-96.28%
39.410
Oil & Gas
NRG
NRG Energy Inc
350,000
13860.000
-30.00%
4.030
-0.82%
0.140
+24.06%
+96.27%
19706.671
Utilities - Independent Power Producers
OVV
Ovintiv Inc
470,000
13583.000
+14.63%
3.950
+0.50%
0.910
+1.85%
-0.26%
11076.804
Oil & Gas
MPC
Marathon Petroleum Corp
225,000
13277.000
+80.00%
3.860
+1.72%
0.040
-11.47%
+5.94%
49616.025
Oil & Gas

Precocity Capital LP's Historical Top Holdings Breakdowns

Precocity Capital LP Total Holding History ($B)

To

Precocity Capital LP's Asset Allocation

To

Precocity Capital LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Precocity Capital LP's Hypothetical Growth since 2018-12-31

Precocity Capital LP's Yearly Returns

Year Portfolio % % Excess Gain %

Precocity Capital LP's Holdings Heat Map

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Precocity Capital LP's Holdings Bubble Chart

Precocity Capital LP News

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