PC
Precocity Capital LP Historical SEC 13F Holdings & Archive (Q4 2018)
Precocity Capital LPCIK: 0001671811
High-turnover traderSector-focusedContrarian
Total reported value
$351.7M
Reporting period: 2018-12-31 · Number of holdings: 41
Precocity Capital LP disclosed 41 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $351.7M and a quarterly turnover rate of 111.2%.
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Personality snowflake
- Concentration
- 13.3
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 82
- Sizing Uniformity
- 93.9
Precocity Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, close to its 41 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BG
+28.3% $7.9M
Trim SLB
-72.2% -$18.3M
Add NRG
-30.0% -$4.8M
Add CNQ
+2.2% -$3.7M
Add OASEUR
+68.3% -$7.3M
Trim NBR
0.0% -$10.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 6.84% | +4.49% | +28.30% | |
| 2 | OKE | Oneok Inc | Stock-Energy | 5.37% | — | +16.67% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 4.88% | — | — | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 4.58% | +4.58% | NEW | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 4.17% | +0.38% | — | |
| 6 | FANG | Diamondback Energy Inc | Stock-Energy | 4.09% | +4.09% | NEW | |
| 7 | OASEUR | Oasis Petroleum Inc | Stock-Other | 3.97% | +0.87% | +68.33% | |
| 8 | NRG | Nrg Energy Inc | Stock-Utilities | 3.94% | +1.21% | -30.00% | |
| 9 | ✓ | Encana CORP | Stock-Other | 3.86% | -0.06% | +14.63% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.78% | — | +80.00% | |
| 11 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.41% | +0.42% | +7.14% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 3.26% | +1.05% | +2.15% | |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.26% | +0.68% | -20.83% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.18% | +3.18% | NEW | |
| 15 | PSX | Phillips 66 | Stock-Energy | 3.06% | +3.06% | NEW | |
| 16 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.86% | +0.37% | — | |
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.49% | +2.49% | NEW | |
| 18 | EQT | Eqt CORP | Stock-Energy | 2.28% | -0.46% | — | |
| 19 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.18% | +2.18% | NEW | |
| 20 | FMC | Fmc CORP | Stock-Materials | 2.10% | — | +100.00% | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 1.95% | +1.95% | NEW | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 1.81% | +1.81% | NEW | |
| 23 | NOG1EUR | Northern Oil And Gas Inc | Stock-Other | 1.77% | — | +175.00% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.73% | -0.71% | -65.00% | |
| 25 | ✓ | Stock-Other | 1.67% | +1.67% | NEW | ||
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.53% | +1.53% | NEW | |
| 27 | GPRE | Green Plains Inc | Stock-Other | 1.49% | -0.39% | -46.67% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.47% | — | — | |
| 29 | NBR | Nabors Industries Ltd. | Stock-Other | 1.42% | -0.83% | — | |
| 30 | TELLEUR | Tellurian Inc | Stock-Other | 1.28% | +0.10% | -27.78% | |
| 31 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.25% | — | +25.00% | |
| 32 | PUMP | Propetro Holding CORP | Stock-Other | 1.23% | +1.23% | NEW | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 1.10% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.03% | -2.17% | -72.22% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 1.02% | +1.02% | NEW | |
| 36 | LTHM1EUR | Livent CORP | Stock-Other | 0.98% | +0.98% | NEW | |
| 37 | EAFEUR | Graftech International LTD | Stock-Other | 0.98% | — | -7.69% | |
| 38 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.74% | — | +25.00% | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.73% | — | — | |
| 40 | NBL2EUR | Noble Energy Inc | Stock-Other | 0.67% | — | — | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.62% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Precocity Capital LP's most significant position changes for 2018-12-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Range Resources CORP (RRC); New buy: Baker Hughes Co (BKR); Sold out: American Airlines Group Inc (AAL); New buy: Diamondback Energy Inc (FANG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +4.5% | +28.30% | Add |
| 2 | NRG | Nrg Energy Inc | +1.2% | -30.00% | Trim |
| 3 | CNQ | Canadian Natural Resources | +1.1% | +2.15% | Add |
| 4 | OASEUR | Oasis Petroleum Inc | +0.9% | +68.33% | Add |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | +0.7% | -20.83% | Trim |
| 6 | PE1EUR | Parsley Energy Inc-class A | +0.4% | +7.14% | Add |
| 7 | DVN | Devon Energy CORP | +0.4% | — | Unchanged |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.4% | — | Unchanged |
| 9 | TELLEUR | Tellurian Inc | +0.1% | -27.78% | Trim |
| 10 | ✓ | Encana CORP | -0.1% | +14.63% | Add |
| 11 | GPRE | Green Plains Inc | -0.4% | -46.67% | Trim |
| 12 | EQT | Eqt CORP | -0.5% | — | Unchanged |
| 13 | NEE | Nextera Energy Inc | -0.7% | -65.00% | Trim |
| 14 | NBR | Nabors Industries Ltd. | -0.8% | — | Unchanged |
| 15 | SLB | Slb LTD | -2.2% | -72.22% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 18 | BKR | Baker Hughes Co | — | NEW | New buy |
| 19 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
| 20 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 21 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 22 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 23 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 24 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 25 | PDCEUSD | Pdc Energy Inc | — | EXIT | Sold out |
| 26 | CVX | Chevron CORP | — | EXIT | Sold out |
| 27 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 28 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 29 | PSX | Phillips 66 | — | NEW | New buy |
| 30 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 31 | SAVEEUR | Spirit Airlines Inc | — | EXIT | Sold out |
| 32 | ✓ | Falcon Minerals CORP | — | EXIT | Sold out |
| 33 | ✓ | Wildhorse Resource Developme | — | EXIT | Sold out |
| 34 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 35 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 36 | MUSA | Murphy USA Inc | — | NEW | New buy |
| 37 | FTI | TechnipFMC plc | — | NEW | New buy |
| 38 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 39 | FSLR | First Solar Inc | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | XPO | Xpo Inc | — | EXIT | Sold out |
| 42 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 43 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 46 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 47 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 48 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 49 | LTHM1EUR | Livent CORP | — | NEW | New buy |
| 50 | WTTR | Select Water Solutions Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Precocity Capital LP and what type of investor is it?
Precocity Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $351.7M, spread across 41 disclosed positions.
What are Precocity Capital LP's largest equity positions?
Based on the latest 13F filing, Precocity Capital LP's top holdings by market value are:
1. Bunge Global SA (BG) — $24.0M (6.8%)
2. Oneok Inc (OKE) — $18.9M (5.4%)
3. Vistra CORP (VST) — $17.2M (4.9%)
4. Baker Hughes Co (BKR) — $16.1M (4.6%)
5. Devon Energy CORP (DVN) — $14.7M (4.2%)
What changes did Precocity Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Precocity Capital LP made 46 notable position adjustments: 13 new positions were initiated, 5 existing holdings were added to, 6 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Range Resources CORP (RRC); New buy: Baker Hughes Co (BKR); Sold out: American Airlines Group Inc (AAL); New buy: Diamondback Energy Inc (FANG)
What sectors does Precocity Capital LP focus on?
Precocity Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 45.6%
• Utilities: 32.5%
• Information Technology: 12.1%
• Materials: 9.8%
Investment Profile
Precocity Capital LP's portfolio is broadly diversified and fast-trading, with 45.6% of the portfolio concentrated in Energy.
It has added to its BG position over the past two quarters (+$10.1M, now $24.0M), while trimming EQT over the same stretch (-$14.0M, still holding $8.0M).
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Developer Access
Access Precocity Capital LP's institutional profile programmatically:
REST API
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