PC
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Precocity Capital LP13F | |
Precocity Capital LP | |
Last update 2019-02-12 | 39 Stocks (12 new) |
Value $344.00 Mil | Turnover 38 % |
Precocity Capital LP Top Holdings of 2018-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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BG | Bunge Ltd | 301,500 | 24,048.0 | +28.30% | 6.990 | +1.54% | 0.210 | -1.24% | +2.36% | 15,631.3 | Consumer Packaged Goods | |
OKE | ONEOK Inc | 350,000 | 18,883.0 | +16.67% | 5.490 | +0.78% | 0.080 | -2.32% | -16.75% | 51,013.7 | Oil & Gas | |
VST | Vistra Corp | 750,000 | 17,168.0 | 0% | 4.990 | 0% | 0.170 | +66.98% | +45.59% | 67,907.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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BKR | Baker Hughes Co | 750,000 | 16,125.0 | New Holding | 4.690 | +4.69% | 0.070 | +25.28% | +10.14% | 44,049.1 | Oil & Gas | |
DVN | Devon Energy Corp | 650,000 | 14,651.0 | 0% | 4.260 | 0% | 0.100 | +7.70% | +3.00% | 21,343.4 | Oil & Gas | |
FANG | Diamondback Energy Inc | 155,000 | 14,369.0 | New Holding | 4.180 | +4.18% | 0.090 | +6.75% | -11.06% | 41,981.6 | Oil & Gas | |
OASPQ | Oasis Petroleum Inc (OLD) | 2,525,000 | 13,963.0 | +68.33% | 4.060 | +1.65% | 0.790 | -82.29% | -96.28% | 39.4 | Oil & Gas | |
NRG | NRG Energy Inc | 350,000 | 13,860.0 | -30.00% | 4.030 | -0.82% | 0.140 | +57.97% | +79.44% | 31,389.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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OVV | Ovintiv Inc | 470,000 | 13,583.0 | +14.63% | 3.950 | +0.50% | 0.910 | +18.17% | -1.05% | 10,254.9 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 225,000 | 13,277.0 | +80.00% | 3.860 | +1.72% | 0.040 | +32.95% | +28.73% | 54,542.7 | Oil & Gas |
Precocity Capital LP's Historical Top Holdings Breakdowns
Precocity Capital LP Total Holding History ($B)
Precocity Capital LP's Asset Allocation
Precocity Capital LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Precocity Capital LP's Hypothetical Growth since 2018-12-31
Precocity Capital LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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