Precocity Capital LP current holdings: USA Stocks
Precocity Capital LP reported $0.22 billion in share positions in stocks (listed in the US), 24 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are OKE, VST, BKR.
- OKE: Country of operation United States; Class COM; Shares 350,000; Value $18,883,000.
- VST: Country of operation United States; Class COM; Shares 750,000; Value $17,168,000.
- BKR: Country of operation United States; Class CL A; Shares 750,000; Value $16,125,000.
- DVN: Country of operation United States; Class COM; Shares 650,000; Value $14,651,000.
Form 13F-HR as filed (SEC CIK 1671811): quarter ended 2018-12-31, filed 2019-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| OKE ONEOK INC NEW | United States | COM | 350,000 | $18,883,000 | 8.71% | 2018-12-31 | 2019-02-12 | +61.00% |
| VST VISTRA ENERGY CORP | United States | COM | 750,000 | $17,168,000 | 7.92% | 2018-12-31 | 2019-02-12 | +515.25% |
| BKR BAKER HUGHES A GE CO | United States | CL A | 750,000 | $16,125,000 | 7.44% | 2018-12-31 | 2019-02-12 | +160.09% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 650,000 | $14,651,000 | 6.76% | 2018-12-31 | 2019-02-12 | +106.74% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 155,000 | $14,369,000 | 6.63% | 2018-12-31 | 2019-02-12 | — split 2020-03-09, ratio not on file |
| NRG NRG ENERGY INC | United States | COM NEW | 350,000 | $13,860,000 | 6.39% | 2018-12-31 | 2019-02-12 | +145.38% |
| MPC MARATHON PETE CORP | United States | COM | 225,000 | $13,277,000 | 6.13% | 2018-12-31 | 2019-02-12 | +564.35% |
| CNQ CANADIAN NAT RES LTD | COM | 475,000 | $11,462,000 | 5.29% | 2018-12-31 | 2019-02-12 | +299.07% | |
| PAGP PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 570,000 | $11,457,000 | 5.29% | 2018-12-31 | 2019-02-12 | |
| PSX PHILLIPS 66 | United States | COM | 125,000 | $10,769,000 | 4.97% | 2018-12-31 | 2019-02-12 | +192.80% |
| EQT EQT CORP | United States | COM | 425,000 | $8,028,000 | 3.70% | 2018-12-31 | 2019-02-12 | +158.76% |
| MUSA MURPHY USA INC | United States | COM | 100,000 | $7,664,000 | 3.54% | 2018-12-31 | 2019-02-12 | +562.08% |
| FMC F M C CORP | United States | COM NEW | 100,000 | $7,396,000 | 3.41% | 2018-12-31 | 2019-02-12 | — split 2025-10-30, ratio not on file |
| FTI TECHNIPFMC PLC | United Kingdom | COM | 350,000 | $6,853,000 | 3.16% | 2018-12-31 | 2019-02-12 | +372.60% |
| FSLR FIRST SOLAR INC | United States | COM | 150,000 | $6,368,000 | 2.94% | 2018-12-31 | 2019-02-12 | +316.70% |
| NEE NEXTERA ENERGY INC | United States | COM | 35,000 | $6,084,000 | 2.81% | 2018-12-31 | 2019-02-12 | +74.62% |
| TECK TECK RESOURCES LTD | CL B | 250,000 | $5,385,000 | 2.48% | 2018-12-31 | 2019-02-12 | +201.07% | |
| GPRE GREEN PLAINS INC | United States | COM | 400,000 | $5,244,000 | 2.42% | 2018-12-31 | 2019-02-12 | — split 2020-03-09, ratio not on file |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 500,000 | $5,155,000 | 2.38% | 2018-12-31 | 2019-02-12 | +586.61% |
| PUMP PROPETRO HLDG CORP | United States | COM | 350,000 | $4,312,000 | 1.99% | 2018-12-31 | 2019-02-12 | — split 2020-03-09, ratio not on file |
| ALB ALBEMARLE CORP | United States | COM | 50,000 | $3,854,000 | 1.78% | 2018-12-31 | 2019-02-12 | +39.64% |
| SLB SCHLUMBERGER LTD | COM | 100,000 | $3,608,000 | 1.66% | 2018-12-31 | 2019-02-12 | +38.22% | |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 250,000 | $2,588,000 | 1.19% | 2018-12-31 | 2019-02-12 | — split 2020-03-09, ratio not on file |
| EOG EOG RES INC | United States | COM | 25,000 | $2,180,000 | 1.01% | 2018-12-31 | 2019-02-12 | +60.14% |
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| Not available yet | |||