Scoria Capital Partners LP 13F 持仓 · 最近申报 2017年Q3
Scoria Capital Partners 在 2017年Q3（报告期截至 2017-09-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 8,906.70 万美元。前几大持仓：IWM（28.28%）、QQQ（27.76%）、NEE（5.76%）。本季前 25 大持仓中：新建仓 15 只、增持 5 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $25.2M | 28.28% | 170,000 | 新建仓 |
| 2 | QQQ | POWERSHARES QQQ TRUST | $24.7M | 27.76% | 170,000 | 新建仓 |
| 3 | NEE | NEXTERA ENERGY INC | $5.1M | 5.76% | 35,000 | 增持 |
| 4 | CME | CME GROUP INC | $3.1M | 3.49% | 22,900 | 增持 |
| 5 | ICD | INDEPENDENCE CONTRACT DRIL I | $3.0M | 3.35% | 784,144 | 增持 |
| 6 | AEP | AMERICAN ELEC PWR INC | $2.8M | 3.15% | 40,000 | 新建仓 |
| 7 | SAVE | SPIRIT AIRLS INC | $2.8M | 3.13% | 83,550 | 新建仓 |
| 8 | TRGP | TARGA RES CORP | $2.4M | 2.66% | 50,000 | 增持 |
| 9 | RITM | NEW RESIDENTIAL INVT CORP | $1.9M | 2.16% | 115,000 | 增持 |
| 10 | EXC | EXELON CORP | $1.5M | 1.69% | 40,000 | 减持 |
| 11 | GXP | GREAT PLAINS ENERGY INC | $1.2M | 1.33% | 39,200 | 新建仓 |
| 12 | HA | HAWAIIAN HOLDINGS INC | $1.1M | 1.27% | 30,000 | 新建仓 |
| 13 | FE | FIRSTENERGY CORP | $1.1M | 1.21% | 35,000 | 减持 |
| 14 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | $1.0M | 1.17% | 25,000 | 新建仓 |
| 15 | PDCE | PDC ENERGY INC | $981,000 | 1.10% | 20,000 | 新建仓 |
| 16 | SO | SOUTHERN CO | $963,000 | 1.08% | 19,600 | 新建仓 |
| 17 | APC | ANADARKO PETE CORP | $879,000 | 0.99% | 18,000 | 减持 |
| 18 | QEP | QEP RES INC | $771,000 | 0.87% | 90,000 | 新建仓 |
| 19 | XEL | XCEL ENERGY INC | $662,000 | 0.74% | 14,000 | 新建仓 |
| 20 | BKR | BAKER HUGHES A GE CO | $549,000 | 0.62% | 15,000 | 新建仓 |
| 21 | DVN | DEVON ENERGY CORP NEW | $551,000 | 0.62% | 15,000 | 新建仓 |
| 22 | DISH | DISH NETWORK CORP | $542,000 | 0.61% | 10,000 | 持平 |
| 23 | KSU | KANSAS CITY SOUTHERN | $543,000 | 0.61% | 5,000 | 新建仓 |
| 24 | DTE | DTE ENERGY CO | $515,000 | 0.58% | 4,800 | 减持 |
| 25 | REN | RESOLUTE ENERGY CORP | $496,000 | 0.56% | 16,710 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2017-09-30
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