Scoria Capital Partners as of June 30, 2017
Portfolio Holdings for Scoria Capital Partners
Scoria Capital Partners holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Independence Contract Dril I | 7.3 | $3.0M | 763k | 3.89 | |
| Market Vectors Etf Tr Oil Svcs | 7.1 | $2.9M | 117k | 24.79 | |
| Noble Energy | 6.7 | $2.7M | 97k | 28.30 | |
| Nextera Energy (NEE) | 6.4 | $2.6M | 19k | 140.11 | |
| Cheniere Energy (LNG) | 6.0 | $2.5M | 51k | 48.72 | |
| Delta Air Lines (DAL) | 5.3 | $2.2M | 40k | 53.75 | |
| Exelon Corporation (EXC) | 5.1 | $2.1M | 58k | 36.07 | |
| Rsp Permian | 5.1 | $2.1M | 65k | 32.27 | |
| Cme (CME) | 5.0 | $2.0M | 16k | 125.23 | |
| SM Energy (SM) | 4.9 | $2.0M | 122k | 16.53 | |
| Alaska Air (ALK) | 4.4 | $1.8M | 20k | 89.75 | |
| Cimarex Energy | 3.7 | $1.5M | 16k | 93.99 | |
| FirstEnergy (FE) | 3.6 | $1.5M | 50k | 29.16 | |
| Dow Chemical Company | 3.1 | $1.3M | 20k | 63.05 | |
| Targa Res Corp (TRGP) | 2.8 | $1.1M | 25k | 45.18 | |
| Anadarko Petroleum Corporation | 2.8 | $1.1M | 25k | 45.36 | |
| Concho Resources | 2.7 | $1.1M | 9.0k | 121.56 | |
| New Residential Investment (RITM) | 2.7 | $1.1M | 70k | 15.56 | |
| DTE Energy Company (DTE) | 1.9 | $762k | 7.2k | 105.83 | |
| DISH Network | 1.5 | $628k | 10k | 62.80 | |
| Golar Lng (GLNG) | 1.4 | $556k | 25k | 22.24 | |
| Parsley Energy Inc-class A | 1.4 | $555k | 20k | 27.76 | |
| Avis Budget (CAR) | 1.3 | $545k | 20k | 27.25 | |
| Stealthgas (GASS) | 1.1 | $460k | 141k | 3.25 | |
| Assured Guaranty (AGO) | 1.0 | $417k | 10k | 41.70 | |
| Semgroup Corp cl a | 1.0 | $405k | 15k | 27.00 | |
| Scorpio Tankers | 1.0 | $397k | 100k | 3.97 | |
| Ameren Corporation (AEE) | 0.8 | $339k | 6.2k | 54.68 | |
| PPL Corporation (PPL) | 0.8 | $336k | 8.7k | 38.62 | |
| Public Service Enterprise (PEG) | 0.8 | $331k | 7.7k | 42.99 | |
| Tronox | 0.6 | $227k | 15k | 15.13 | |
| United States Steel Corporation (X) | 0.5 | $221k | 10k | 22.10 | |
| Dorian Lpg (LPG) | 0.4 | $164k | 20k | 8.20 |
