# Precocity Capital LP

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1671811. Source: https://holderbook.com/funds/1671811-precocity-capital-lp/

- Reported value: $351.7M
- Positions: 41
- Weight of the ten largest: 45.5%
- Filed: 2019-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $24.0M | 301,500 | 6.8% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $18.9M | 350,000 | 5.4% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $17.2M | 750,000 | 4.9% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $16.1M | 750,000 | 4.6% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $14.7M | 650,000 | 4.2% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $14.4M | 155,000 | 4.1% | 1 |
| OASIS PETE INC NEW | [OASPQ](https://holderbook.com/stocks/OASPQ/) | $14.0M | 2,525,000 | 4.0% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $13.9M | 350,000 | 3.9% | 1 |
| ENCANA CORP | [ECA](https://holderbook.com/stocks/ECA/) | $13.6M | 2,350,000 | 3.9% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $13.3M | 225,000 | 3.8% | 1 |
| PARSLEY ENERGY INC | [PE](https://holderbook.com/stocks/PE/) | $12.0M | 750,000 | 3.4% | 1 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $11.5M | 475,000 | 3.3% | 1 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $11.5M | 570,000 | 3.3% | 1 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $11.2M | 85,000 | 3.2% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $10.8M | 125,000 | 3.1% | 1 |
| CONTINENTAL RES INC | [CLR](https://holderbook.com/stocks/CLR/) | $10.0M | 250,000 | 2.9% | 1 |
| ANADARKO PETE CORP | [APC](https://holderbook.com/stocks/APC/) | $8.8M | 200,000 | 2.5% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $8.0M | 425,000 | 2.3% | 1 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $7.7M | 100,000 | 2.2% | 1 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $7.4M | 100,000 | 2.1% | 1 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $6.9M | 350,000 | 1.9% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $6.4M | 150,000 | 1.8% | 1 |
| NORTHERN OIL & GAS INC NEV | [NOGXXXX](https://holderbook.com/stocks/NOGXXXX/) | $6.2M | 2,750,000 | 1.8% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.1M | 35,000 | 1.7% | 1 |
| GOLDCORP INC NEW | [GG](https://holderbook.com/stocks/GG/) | $5.9M | 600,000 | 1.7% | 1 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $5.4M | 250,000 | 1.5% | 1 |
| GREEN PLAINS INC | [GPRE](https://holderbook.com/stocks/GPRE/) | $5.2M | 400,000 | 1.5% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.2M | 500,000 | 1.5% | 1 |
| NABORS INDUSTRIES LTD | [NBRXXXX](https://holderbook.com/stocks/NBRXXXX/) | $5.0M | 2,500,000 | 1.4% | 1 |
| TELLURIAN INC NEW | [TELL](https://holderbook.com/stocks/TELL/) | $4.5M | 650,000 | 1.3% | 1 |
| SCORPIO TANKERS INC | [STNGXXXX](https://holderbook.com/stocks/STNGXXXX/) | $4.4M | 2,500,000 | 1.3% | 1 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $4.3M | 350,000 | 1.2% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $3.9M | 50,000 | 1.1% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.6M | 100,000 | 1.0% | 1 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $3.6M | 250,000 | 1.0% | 1 |
| LIVENT CORP | [LTHM](https://holderbook.com/stocks/LTHM/) | $3.5M | 250,000 | 1.0% | 1 |
| GRAFTECH INTL LTD | [EAF](https://holderbook.com/stocks/EAF/) | $3.4M | 300,000 | 1.0% | 1 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $2.6M | 250,000 | 0.7% | 1 |
| SOUTHWESTERN ENERGY CO | [SWN](https://holderbook.com/stocks/SWN/) | $2.6M | 750,000 | 0.7% | 1 |
| NOBLE ENERGY INC | [NBL](https://holderbook.com/stocks/NBL/) | $2.3M | 125,000 | 0.7% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.2M | 25,000 | 0.6% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $351.7M | 41 |