Precocity Capital LP — Q3 2018 13F Holdings

Name: Precocity Capital LP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001671811

Total reported value

$351.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Encana CORP	Stock-Other	4.71%	-0.06%	+32.26%
2	DVN	Devon Energy CORP	Stock-Energy	4.55%	+0.38%	+36.84%
3	SLB	Slb LTD	Stock-Energy	3.84%	-2.17%	+500.00%
4	OASEUR	Oasis Petroleum INC	Stock-Other	3.73%	+0.87%	-14.29%
5	PE1EUR	Parsley Energy Inc-class A	Stock-Other	3.59%	+0.42%	—
6	OKE	Oneok INC	Stock-Energy	3.56%	—	+9.09%
7	EQT	Eqt CORP	Stock-Energy	3.29%	-0.46%	+6.25%
8	NRG	Nrg Energy INC	Stock-Utilities	3.28%	+1.21%	—
9	VST	Vistra CORP	Stock-Utilities	3.27%	—	+50.00%
10	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	3.10%	+0.68%	—
11	CLRUSD	Continental Resources Inc/ok	Stock-Other	2.99%	+0.37%	—
12	NEE	Nextera Energy INC	Stock-Utilities	2.94%	-0.71%	—
13	BG	Bunge Global SA	Stock-Consumer Staples	2.83%	+4.49%	+17.50%
14	RRC	Range Resources CORP	Stock-Energy	2.83%	-2.35%	EXIT
15	AAL	American Airlines Group INC	Stock-Industrials	2.72%	-2.26%	EXIT
16	NBR	Nabors Industries Ltd.	Stock-Other	2.70%	-0.83%	—
17	CNQ	Canadian Natural Resources	Stock-Energy	2.66%	+1.05%	-22.50%
18	HFCUSD	Hollyfrontier CORP	Stock-Other	2.45%	-2.04%	EXIT
19	RIG	Transocean Ltd.	Stock-Energy	2.45%	-2.03%	EXIT
20	CNI	Canadian Natl Railway Co	Stock-Industrials	2.36%	-1.96%	EXIT
21	GPRE	Green Plains INC	Stock-Other	2.26%	-0.39%	+87.50%
22	LUV	Southwest Airlines Co	Stock-Industrials	2.19%	-1.82%	EXIT
23	PDCEUSD	Pdc Energy INC	Stock-Other	2.15%	-1.79%	EXIT
24	CVX	Chevron CORP	Stock-Energy	2.14%	-1.78%	EXIT
25	BP	Bp Plc-spons Adr	Stock-Energy	2.02%	-1.68%	EXIT
26	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.79%	-1.49%	EXIT
27	MPC	Marathon Petroleum CORP	Stock-Energy	1.75%	—	-51.92%
28	SAVEEUR	Spirit Airlines INC	Stock-Other	1.65%	-1.37%	EXIT
29	✓	Falcon Minerals CORP	Stock-Other	1.64%	-1.36%	EXIT
30	✓	Wildhorse Resource Developme	Stock-Other	1.55%	-1.29%	EXIT
31	KNX	Knight-swift Transportation	Stock-Industrials	1.51%	-1.26%	EXIT
32	TELLEUR	Tellurian INC	Stock-Other	1.41%	+0.10%	—
33	FCX	Freeport-mcmoran INC	Stock-Materials	1.22%	—	—
34	HUBG	Hub Group Inc-cl A	Stock-Other	1.20%	-1.00%	EXIT
35	EAFEUR	Graftech International LTD	Stock-Other	1.11%	—	—
36	XPO	Xpo INC	Stock-Industrials	1.00%	-0.83%	EXIT
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.95%	-0.79%	EXIT
38	ALB	Albemarle CORP	Stock-Materials	0.87%	—	—
39	UNP	Union Pacific CORP	Stock-Industrials	0.86%	-0.71%	EXIT
40	FMC	Fmc CORP	Stock-Materials	0.76%	—	-33.33%
41	APTV	Aptiv PLC	Stock-Consumer Disc	0.74%	-0.61%	EXIT
42	STNG	Scorpio Tankers Inc.	Stock-Other	0.70%	—	+21.21%
43	NOG1EUR	Northern Oil And Gas INC	Stock-Other	0.70%	—	—
44	NBL2EUR	Noble Energy INC	Stock-Other	0.68%	—	—
45	SWN1EUR	Southwestern Energy Co	Stock-Other	0.67%	—	—
46	RHLD	Resolute Holdings Management, Inc.	Stock-Other	0.66%	-0.55%	EXIT
47	PTEN	Patterson-uti Energy INC	Stock-Energy	0.60%	—	—
48	WTTR	Select Water Solutions INC	Stock-Other	0.59%	-0.49%	EXIT
49	EOG	Eog Resources INC	Stock-Energy	0.56%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	-16.96%	EXIT

Holding changes this quarter

Position changes disclosed by Precocity Capital LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+2.4%	+500.00%	Add
2	LUV	Southwest Airlines Co	+0.6%	+60.00%	Add
3	GPRE	Green Plains INC	+0.5%	+87.50%	Add
4	VST	Vistra CORP	+0.4%	+50.00%	Add
5	✓	Encana CORP	0%	+32.26%	Add
6	NRG	Nrg Energy INC	-0.3%	—	Unchanged
7	DVN	Devon Energy CORP	-0.3%	+36.84%	Add
8	CVX	Chevron CORP	-1.3%	-20.00%	Trim
9	NSC	Norfolk Southern CORP	-1.4%	-60.00%	Trim
10	RHLD	Resolute Holdings Management, Inc.	-1.5%	-69.70%	Trim
11	CNQ	Canadian Natural Resources	-2%	-22.50%	Trim
12	MPC	Marathon Petroleum CORP	-2.1%	-51.92%	Trim
13	PDCEUSD	Pdc Energy INC	-3.2%	-41.18%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
15	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
16	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
17	RRC	Range Resources CORP	—	NEW	New buy
18	AAL	American Airlines Group INC	—	NEW	New buy
19	NBR	Nabors Industries Ltd.	—	NEW	New buy
20	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
21	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
22	RIG	Transocean Ltd.	—	NEW	New buy
23	CNI	Canadian Natl Railway Co	—	NEW	New buy
24	ALK	Alaska Air Group INC	—	EXIT	Sold out
25	BP	Bp Plc-spons Adr	—	NEW	New buy
26	LBRT	Liberty Energy INC	—	EXIT	Sold out
27	FTI	TechnipFMC plc	—	EXIT	Sold out
28	CXOEUR	Concho Resources INC	—	EXIT	Sold out
29	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
30	GM	General Motors Co	—	EXIT	Sold out
31	✓	Falcon Minerals CORP	—	NEW	New buy
32	NINEQ	Nine Energy Service INC	—	EXIT	Sold out
33	✓	Energen CORP	—	EXIT	Sold out
34	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
35	LSTR	Landstar System INC	—	EXIT	Sold out
36	FCX	Freeport-mcmoran INC	—	NEW	New buy
37	HUBG	Hub Group Inc-cl A	—	NEW	New buy
38	HAL	Halliburton Co	—	EXIT	Sold out
39	WHD	Cactus INC - A	—	EXIT	Sold out
40	EAFEUR	Graftech International LTD	—	NEW	New buy
41	FETUSD	Forum Energy Technologies In	—	EXIT	Sold out
42	VMC	Vulcan Materials Co	—	EXIT	Sold out
43	XPO	Xpo INC	—	NEW	New buy
44	LKSDQ	Lsc Communications INC	—	EXIT	Sold out
45	ALB	Albemarle CORP	—	NEW	New buy
46	UNP	Union Pacific CORP	—	NEW	New buy
47	APTV	Aptiv PLC	—	NEW	New buy
48	NOG1EUR	Northern Oil And Gas INC	—	NEW	New buy
49	GNK	Genco Shipping & Trading Limited	—	EXIT	Sold out
50	✓		—	EXIT	Sold out