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Home > Institutional Investor > Precocity Capital Lp > Profile

Instuitional Investor - Precocity Capital Lp

Fund Profile
Filing Period:
Fund Name: Precocity Capital Lp
Portfolio Value $351,697,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Bunge Ltd
 BG 301,500 $24,048,000 6.83%
2.
Oneok Inc W
 OKE 350,000 $18,883,000 5.36%
3.
Vistra Energy Corp.
 VST 750,000 $17,168,000 4.88%
4.
Baker Hughes A Ge Co
 BHGE 750,000 $16,125,000 4.58%
5.
Devon Energy Corp
 DVN 650,000 $14,651,000 4.16%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)