Precocity Capital LP 13F Holdings

CIK 0001671811 · Stamford, CT

As of Dec 31, 2018, Precocity Capital LP reported 41 positions worth $351.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BUNGE LIMITED——301,500$24.0K6.84%
ONEOK INCOKEEnergy350,000 8.9K5.37%
VISTRA CORPVSTUtilities750,000 7.2K4.88%
BAKER HUGHES COBKREnergy750,000 6.1K4.58%
DEVON ENERGY CORPDVNEnergy650,000 4.7K4.17%
DIAMONDBACK ENERGY INCFANGEnergy155,000 4.4K4.09%
CHORD ENERGY CORPORATIONOASPQEnergy2,525,000 4.0K3.97%
NRG ENERGY INCNRGUtilities350,000 3.9K3.94%
ENCANA CORPOVVEnergy2,350,000 3.6K3.86%
MARATHON PETROLEUM CORPMPCEnergy225,000 3.3K3.78%
PARSLEY ENERGY INC——750,000 2.0K3.41%
CANADIAN NATURAL RESOURCES LTDCNQEnergy475,000 1.5K3.26%
PLAINS GP HOLDINGS LPPAGPEnergy570,000 1.5K3.26%
PIONEER NAT RES COMPANY——85,000 1.2K3.18%
PHILLIPS 66PSXEnergy125,000 0.8K3.06%
CONTINENTAL RES INC——250,000 0.0K2.86%
ANADARKO PETE CORPAPCEnergy200,000$8.8K2.49%
EQT CORPEQTEnergy425,000$8.0K2.28%
MURPHY USA INCMUSAConsumer Cyclical100,000$7.7K2.18%
FMC CORPFMCBasic Materials100,000$7.4K2.10%
TECHNIPFMC PLCFTIEnergy350,000$6.9K1.95%
FIRST SOLAR INCFSLRTechnology150,000$6.4K1.81%
NORTHERN OIL AND GAS INCNOGEnergy2,750,000$6.2K1.77%
NEXTERA ENERGY INCNEEUtilities35,000$6.1K1.73%
GOLDCORP INC NEWGGBasic Materials600,000$5.9K1.67%