BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
-4.02%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$13.4M |
| 2 |
EOG Resources
EOG
|
$11.7M |
| 3 |
Occidental Petroleum
OXY
|
$8.92M |
| 4 |
ENI
E
|
$8.83M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 33.16% |
| 2 | Real Estate | 18.62% |
| 3 | Financials | 13.09% |
| 4 | Technology | 3.77% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFY
1
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $13.4M | 4.08% | +998,740 | New | +$13.4M |
|
|
2
EOG Resources
EOG
$68.2B
| $11.7M | 3.58% | +89,081 | New | +$11.7M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $8.92M | 2.72% | +100,000 | New | +$8.92M |
|
|
4
ENI
E
$53.8B
| $8.83M | 2.69% | +215,112 | New | +$8.83M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $8.26M | 2.52% | +179,211 | New | +$8.26M |
|
6
Oxford Square Capital
OXSQ
$171M
| $7.41M | 2.26% | +500,000 | New | +$7.41M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.6M | 2.01% | +78,859 | New | +$6.6M |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.59M | 2.01% | +232,489 | New | +$6.59M |
|
9
Marathon Petroleum
MPC
$54.6B
| $6.04M | 1.84% | +85,000 | New | +$6.04M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $5.95M | 1.82% | +69,245 | New | +$5.95M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $5.51M | 1.68% | +146,601 | New | +$5.51M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $5.22M | 1.59% | +113,232 | New | +$5.22M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $5.2M | 1.59% | +212,501 | New | +$5.2M |
|
|
DNR
14
DELISTED
Denbury Resources, Inc.
DNR
| $5.2M | 1.59% | +300,000 | New | +$5.2M |
|
15
Schlumberger
SLB
$55B
| $4.65M | 1.42% | +64,932 | New | +$4.65M |
|
16
TotalEnergies
TTE
$137B
| $4.37M | 1.33% | +89,803 | New | +$4.37M |
|
|
EVEP
17
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.3M | 1.31% | +115,000 | New | +$4.3M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $3.97M | 1.21% | +59,962 | New | +$3.97M |
|
19
United States Natural Gas Fund
UNG
$610M
| $3.79M | 1.16% | +200,000 | New | +$3.79M |
|
20
TC Energy
TRP
$54.1B
| $3.57M | 1.09% | +82,851 | New | +$3.57M |
|
21
Regency Centers
REG
$13.2B
| $3.52M | 1.07% | +69,179 | New | +$3.52M |
|
22
Healthpeak Properties
DOC
$12.5B
| $3.3M | 1.01% | +72,687 | New | +$3.3M |
|
|
HME
23
DELISTED
HOME PROPERTIES, INC
HME
| $3.15M | 0.96% | +48,162 | New | +$3.15M |
|
24
United States Brent Oil Fund
BNO
$111M
| $3.12M | 0.95% | +40,114 | New | +$3.12M |
|
25
Vale
VALE
$43.9B
| $3.12M | 0.95% | +236,963 | New | +$3.12M |
|