BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
+3.2%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-17%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
345
New
101
Increased
41
Reduced
83
Closed
120
Top Buys
| 1 |
The Mosaic Company
MOS
|
$10.9M |
| 2 |
UNT
UNIT Corporation
UNT
|
$9.54M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$9.11M |
| 4 |
Chevron
CVX
|
$7.29M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.33M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
ENI
E
|
$8.83M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.26M |
| 4 |
Oxford Square Capital
OXSQ
|
$7.41M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.59M |
Sector Composition
| 1 | Energy | 34.65% |
| 2 | Real Estate | 19.61% |
| 3 | Financials | 12.83% |
| 4 | Technology | 5.65% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $10.9M | 4.02% | +254,137 | New | +$10.9M |
|
|
UNT
2
DELISTED
UNIT Corporation
UNT
| $9.54M | 3.51% | +205,245 | New | +$9.54M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $9.11M | 3.35% | +261,211 | New | +$9.11M |
|
4
Occidental Petroleum
OXY
$46.9B
| $7.87M | 2.89% | 84,168 -15,832 | -16% | -$1.48M |
|
|
5
Chevron
CVX
$324B
| $7.29M | 2.68% | +60,000 | New | +$7.29M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $6.44M | 2.37% | 69,249 +4 | +0% | +$372 |
|
7
Marathon Petroleum
MPC
$54.6B
| $6.43M | 2.36% | 100,000 +15,000 | +18% | +$965K |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.37M | 2.34% | 58,567 -20,292 | -26% | -$2.21M |
|
|
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.33M | 2.32% | +84,400 | New | +$6.33M |
|
|
SFY
10
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.89M | 2.17% | 515,957 -482,783 | -48% | -$5.51M |
|
11
Cenovus Energy
CVE
$29.9B
| $4.48M | 1.65% | +150,000 | New | +$4.48M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $4.18M | 1.54% | +150,982 | New | +$4.18M |
|
|
NE
13
DELISTED
Noble Corporation
NE
| $4.16M | 1.53% | 110,000 -36,601 | -25% | -$1.38M |
|
|
DNR
14
DELISTED
Denbury Resources, Inc.
DNR
| $3.68M | 1.35% | 200,000 -100,000 | -33% | -$1.84M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $3.43M | 1.26% | 55,067 +25,919 | +89% | +$1.62M |
|
16
Valero Energy
VLO
$47.2B
| $3.42M | 1.26% | +100,114 | New | +$3.42M |
|
|
REN
17
DELISTED
Resolute Energy Corporaton
REN
| $3.38M | 1.24% | 404,830 +354,898 | +711% | +$2.97M |
|
18
Transocean
RIG
$2.86B
| $2.85M | 1.05% | 64,119 +34,885 | +119% | +$1.55M |
|
19
Kinder Morgan
KMI
$60B
| $2.67M | 0.98% | +75,000 | New | +$2.67M |
|
20
Howard Hughes
HHH
$4.53B
| $2.66M | 0.98% | 23,669 +874 | +4% | +$98.2K |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $2.64M | 0.97% | +60,000 | New | +$2.64M |
|
22
Westlake Corp
WLK
$11.3B
| $2.62M | 0.96% | +25,017 | New | +$2.62M |
|
23
Healthpeak Properties
DOC
$12.5B
| $2.42M | 0.89% | 59,058 -13,629 | -19% | -$558K |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.35M | 0.87% | +45,206 | New | +$2.35M |
|
25
Flotek Industries
FTK
$361M
| $2.3M | 0.85% | +100,000 | New | +$2.3M |
|