PC

Precocity Capital LP

13F
Precocity Capital LP
Last update 2019-02-12 39 Stocks (12 new)
Value $344.00 Mil Turnover 38 %
Countries:
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
24,048.0
+28.30%
6.990
+1.54%
0.210
-1.24%
+2.36%
15,631.3
Consumer Packaged Goods
OKE
ONEOK Inc
350,000
18,883.0
+16.67%
5.490
+0.78%
0.080
-2.32%
-16.75%
51,013.7
Oil & Gas
VST
Vistra Corp
750,000
17,168.0
0%
4.990
0%
0.170
+66.98%
+45.59%
67,907.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
BKR
Baker Hughes Co
750,000
16,125.0
New Holding
4.690
+4.69%
0.070
+25.28%
+10.14%
44,049.1
Oil & Gas
DVN
Devon Energy Corp
650,000
14,651.0
0%
4.260
0%
0.100
+7.70%
+3.00%
21,343.4
Oil & Gas
FANG
Diamondback Energy Inc
155,000
14,369.0
New Holding
4.180
+4.18%
0.090
+6.75%
-11.06%
41,981.6
Oil & Gas
OASPQ
Oasis Petroleum Inc (OLD)
2,525,000
13,963.0
+68.33%
4.060
+1.65%
0.790
-82.29%
-96.28%
39.4
Oil & Gas
NRG
NRG Energy Inc
350,000
13,860.0
-30.00%
4.030
-0.82%
0.140
+57.97%
+79.44%
31,389.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
OVV
Ovintiv Inc
470,000
13,583.0
+14.63%
3.950
+0.50%
0.910
+18.17%
-1.05%
10,254.9
Oil & Gas
MPC
Marathon Petroleum Corp
225,000
13,277.0
+80.00%
3.860
+1.72%
0.040
+32.95%
+28.73%
54,542.7
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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