Precocity Capital LP 13F 持仓 · 最近申报 2018年Q4
Precocity Capital 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 3.52 亿美元。前几大持仓：BG（6.84%）、OKE（5.37%）、VST（4.88%）。本季前 25 大持仓中：新建仓 9 只、增持 9 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BG | BUNGE LIMITED | $24.0M | 6.84% | 301,500 | 增持 |
| 2 | OKE | ONEOK INC NEW | $18.9M | 5.37% | 350,000 | 增持 |
| 3 | VST | VISTRA ENERGY CORP | $17.2M | 4.88% | 750,000 | 持平 |
| 4 | BKR | BAKER HUGHES A GE CO | $16.1M | 4.58% | 750,000 | 新建仓 |
| 5 | DVN | DEVON ENERGY CORP NEW | $14.7M | 4.17% | 650,000 | 持平 |
| 6 | FANG | DIAMONDBACK ENERGY INC | $14.4M | 4.09% | 155,000 | 新建仓 |
| 7 | OASPQ | OASIS PETE INC NEW | $14.0M | 3.97% | 2.5M | 增持 |
| 8 | NRG | NRG ENERGY INC | $13.9M | 3.94% | 350,000 | 减持 |
| 9 | OVV | ENCANA CORP | $13.6M | 3.86% | 2.4M | 增持 |
| 10 | MPC | MARATHON PETE CORP | $13.3M | 3.78% | 225,000 | 增持 |
| 11 | PE | PARSLEY ENERGY INC | $12.0M | 3.41% | 750,000 | 增持 |
| 12 | CNQ | CANADIAN NAT RES LTD | $11.5M | 3.26% | 475,000 | 增持 |
| 13 | PAGP | PLAINS GP HLDGS L P | $11.5M | 3.26% | 570,000 | 减持 |
| 14 | PXD | PIONEER NAT RES CO | $11.2M | 3.18% | 85,000 | 新建仓 |
| 15 | PSX | PHILLIPS 66 | $10.8M | 3.06% | 125,000 | 新建仓 |
| 16 | CLR | CONTINENTAL RESOURCES INC | $10.0M | 2.86% | 250,000 | 持平 |
| 17 | APC | ANADARKO PETE CORP | $8.8M | 2.49% | 200,000 | 新建仓 |
| 18 | EQT | EQT CORP | $8.0M | 2.28% | 425,000 | 持平 |
| 19 | MUSA | MURPHY USA INC | $7.7M | 2.18% | 100,000 | 新建仓 |
| 20 | FMC | F M C CORP | $7.4M | 2.10% | 100,000 | 增持 |
| 21 | FTI | TECHNIPFMC PLC | $6.9M | 1.95% | 350,000 | 新建仓 |
| 22 | FSLR | FIRST SOLAR INC | $6.4M | 1.81% | 150,000 | 新建仓 |
| 23 | NOG | NORTHERN OIL & GAS INC NEV | $6.2M | 1.77% | 2.8M | 增持 |
| 24 | NEE | NEXTERA ENERGY INC | $6.1M | 1.73% | 35,000 | 减持 |
| 25 | GG | GOLDCORP INC NEW | $5.9M | 1.67% | 600,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
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