Baines Creek Capital, LLC 13F 持仓 · 最近申报 2019年Q1
Baines Creek Capital 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 9 只证券，申报市值合计 3,793.00 万美元。前几大持仓：LGCYQ（31.89%）、SLB（11.49%）、AAPL（6.40%）。本季前 25 大持仓中：增持 2 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LGCYQ | LEGACY RESVS INC | $12.1M | 31.89% | 24.7M | 增持 |
| 2 | SLB | SCHLUMBERGER LTD | $4.4M | 11.49% | 100,000 | 持平 |
| 3 | AAPL | APPLE INC | $2.4M | 6.40% | 12,774 | 减持 |
| 4 | AMZN | AMAZON COM INC | $2.3M | 6.18% | 1,317 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $2.3M | 6.06% | 19,475 | 减持 |
| 6 | BRY | BERRY PETE CORP | $2.1M | 5.67% | 186,309 | 增持 |
| 7 | DVN | DEVON ENERGY CORP NEW | $1.7M | 4.61% | 55,400 | 持平 |
| 8 | APA | APACHE CORP | $1.0M | 2.74% | 30,000 | 持平 |
| 9 | META | FACEBOOK INC | $951,000 | 2.51% | 5,704 | 减持 |
| 10 | XEC | CIMAREX ENERGY CO | $776,000 | 2.05% | 11,100 | 持平 |
| 11 | MTDR | MATADOR RES CO | $773,000 | 2.04% | 40,000 | 持平 |
| 12 | INTC | INTEL CORP | $770,000 | 2.03% | 14,343 | 减持 |
| 13 | CSCO | CISCO SYS INC | $694,000 | 1.83% | 12,853 | 减持 |
| 14 | CRZO | CARRIZO OIL & GAS INC | $686,000 | 1.81% | 55,000 | 持平 |
| 15 | NBL | NOBLE ENERGY INC | $522,000 | 1.38% | 21,100 | 持平 |
| 16 | WLL2 | WHITING PETE CORP NEW | $523,000 | 1.38% | 20,000 | 持平 |
| 17 | RRC | RANGE RES CORP | $481,000 | 1.27% | 42,800 | 持平 |
| 18 | PE | PARSLEY ENERGY INC | $436,000 | 1.15% | 22,600 | 持平 |
| 19 | PDCE | PDC ENERGY INC | $407,000 | 1.07% | 10,000 | 持平 |
| 20 | CHKAQ | CHESAPEAKE ENERGY CORP | $403,000 | 1.06% | 130,000 | 持平 |
| 21 | VALPQ | ENSCO PLC | $314,000 | 0.83% | 20,000 | 持平 |
| 22 | KOS | KOSMOS ENERGY LTD | $312,000 | 0.82% | 50,000 | 持平 |
| 23 | CVIAQ | COVIA HLDGS CORP | $224,000 | 0.59% | 40,000 | 持平 |
| 24 | SD | SANDRIDGE ENERGY INC | $222,000 | 0.59% | 27,700 | 持平 |
| 25 | SRCI | SRC ENERGY INC | $214,000 | 0.56% | 41,700 | 持平 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR