Mga Batayang Estadistika
| Nilai Portofolio | $ 89,067,000 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Scoria Capital Partners LP telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 89,067,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Scoria Capital Partners LP adalah iShares Trust - iShares Russell 2000 ETF (US:IWM) , Invesco QQQ Trust, Series 1 (US:QQQ) , NextEra Energy, Inc. (US:NEE) , CME Group Inc. (US:CME) , and Independence Contract Drilling, Inc. (US:ICD) . Posisi baru Scoria Capital Partners LP meliputi: Invesco QQQ Trust, Series 1 (US:QQQ) , Great Plains Energy, Inc. (US:GXP) , The Southern Company (US:SO) , QEP Resources, Inc. (US:US74733V1008) , and Xcel Energy Inc. (US:XEL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 25.19 | 28.2787 | 28.2787 | |
| 0.17 | 24.73 | 27.7622 | 27.7622 | |
| 0.78 | 2.98 | 3.3458 | 3.3458 | |
| 0.04 | 2.81 | 3.1549 | 3.1549 | |
| 0.08 | 2.79 | 3.1336 | 3.1336 | |
| 0.04 | 1.19 | 1.3338 | 1.3338 | |
| 0.03 | 1.13 | 1.2653 | 1.2653 | |
| 0.03 | 1.04 | 1.1665 | 1.1665 | |
| 0.02 | 0.98 | 1.1014 | 1.1014 | |
| 0.02 | 0.96 | 1.0812 | 1.0812 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.49 | 0.5490 | -6.1338 | |
| 0.00 | 0.00 | -5.2592 | ||
| 0.03 | 0.44 | 0.4985 | -4.4133 | |
| 0.00 | 0.00 | -4.3908 | ||
| 0.00 | 0.00 | -3.6814 | ||
| 0.04 | 1.51 | 1.6920 | -3.4253 | |
| 0.00 | 0.00 | -2.6761 | ||
| 0.04 | 1.08 | 1.2114 | -2.3550 | |
| 0.02 | 0.88 | 0.9869 | -1.7870 | |
| 0.02 | 3.11 | 3.4884 | -1.4601 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-11-14 untuk periode pelaporan 2017-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.17 | 25.19 | 28.2787 | 28.2787 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.17 | 24.73 | 27.7622 | 27.7622 | ||||
| NEE / NextEra Energy, Inc. | 0.04 | 86.67 | 5.13 | 95.24 | 5.7586 | -0.6674 | |||
| CME / CME Group Inc. | 0.02 | 41.76 | 3.11 | 53.58 | 3.4884 | -1.4601 | |||
| ICD / Independence Contract Drilling, Inc. | 0.78 | 2.80 | 2.98 | 0.44 | 3.3458 | 3.3458 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | 2.81 | 3.1549 | 3.1549 | |||||
| SAVE / Spirit Airlines, Inc. | 0.08 | 2.79 | 3.1336 | 3.1336 | |||||
| TRGP / Targa Resources Corp. | 0.05 | 97.82 | 2.37 | 107.09 | 2.6553 | -0.1382 | |||
| NRZ / New Residential Investment Corp | 0.12 | 64.29 | 1.92 | 76.68 | 2.1602 | -0.5037 | |||
| EXC / Exelon Corporation | 0.04 | -31.03 | 1.51 | -27.96 | 1.6920 | -3.4253 | |||
| GXP / Great Plains Energy, Inc. | 0.04 | 1.19 | 1.3338 | 1.3338 | |||||
| HA / Hawaiian Holdings, Inc. | 0.03 | 1.13 | 1.2653 | 1.2653 | |||||
| FE / FirstEnergy Corp. | 0.04 | -30.00 | 1.08 | -25.99 | 1.2114 | -2.3550 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.03 | 1.04 | 1.1665 | 1.1665 | |||||
| PDCE / PDC Energy Inc | 0.02 | 0.98 | 1.1014 | 1.1014 | |||||
| SO / The Southern Company | 0.02 | 0.96 | 1.0812 | 1.0812 | |||||
| US0325111070 / Anadarko Petroleum Corp. | 0.02 | -28.00 | 0.88 | -22.49 | 0.9869 | -1.7870 | |||
| US74733V1008 / QEP Resources, Inc. | 0.09 | 0.77 | 0.8656 | 0.8656 | |||||
| XEL / Xcel Energy Inc. | 0.01 | 0.66 | 0.7433 | 0.7433 | |||||
| DVN / Devon Energy Corporation | 0.01 | 0.55 | 0.6186 | 0.6186 | |||||
| BKR / Baker Hughes Company | 0.01 | 0.55 | 0.6164 | 0.6164 | |||||
| KSU / Kansas City Southern | 0.01 | 0.54 | 0.6097 | 0.6097 | |||||
| DISH / DISH Network Corporation | 0.01 | 0.00 | 0.54 | -13.69 | 0.6085 | -0.9276 | |||
| DTE / DTE Energy Company | 0.00 | -33.33 | 0.52 | -32.41 | 0.5782 | 0.5782 | |||
| REN / Resolute Energy Corporation | 0.02 | 0.50 | 0.5569 | 0.5569 | |||||
| US6550441058 / Noble Energy, Inc. | 0.02 | -82.15 | 0.49 | -82.10 | 0.5490 | -6.1338 | |||
| GASS / StealthGas Inc. | 0.15 | 3.75 | 0.49 | 5.65 | 0.5457 | 0.5457 | |||
| SM / SM Energy Company | 0.03 | -79.42 | 0.44 | -77.89 | 0.4985 | -4.4133 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.01 | 0.42 | 0.4760 | 0.4760 | |||||
| TROX / Tronox Holdings plc | 0.02 | 33.33 | 0.42 | 85.90 | 0.4738 | 0.4738 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.38 | 0.4278 | 0.4278 | |||||
| STNG / Scorpio Tankers Inc. | 0.11 | 10.00 | 0.38 | -5.04 | 0.4233 | 0.4233 | |||
| CRZO / Carrizo Oil & Gas, Inc. | 0.02 | 0.34 | 0.3851 | 0.3851 | |||||
| PUMP / ProPetro Holding Corp. | 0.02 | 0.31 | 0.3481 | 0.3481 | |||||
| LLEX / Lilis Energy, Inc. | 0.06 | 0.25 | 0.2818 | 0.2818 | |||||
| GLNG / Golar LNG Limited | 0.01 | -60.00 | 0.23 | -59.35 | 0.2537 | -1.1063 | |||
| XOG / Extraction Oil & Gas Inc - New | 0.01 | 0.18 | 0.2077 | 0.2077 | |||||
| CPN / Calpine Corp. | 0.01 | 0.15 | 0.1662 | 0.1662 | |||||
| LPG / Dorian LPG Ltd. | 0.02 | -14.85 | 0.12 | -29.27 | 0.1302 | -0.2709 | |||
| NAT / Nordic American Tankers Limited | 0.01 | 0.05 | 0.0595 | 0.0595 | |||||
| XEC / Cimarex Energy Co. | 0.00 | -100.00 | 0.00 | -100.00 | -3.6814 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RSPP / RSP Permian, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SEMG / EA Series Trust - Suncoast Select Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US7018771029 / Parsley Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6761 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.2592 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.3908 | ||||
| AGO / Assured Guaranty Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0200 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.8097 | ||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
