BIG
Blackthorn Investment Group Portfolio holdings
AUM
$26.8M
This Quarter Return
+4.59%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+0.4%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
310
New
85
Increased
40
Reduced
89
Closed
96
Top Buys
| 1 |
Coterra Energy
CTRA
|
$12.6M |
| 2 |
Halliburton
HAL
|
$7.23M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$7.21M |
| 4 |
LyondellBasell Industries
LYB
|
$7.12M |
| 5 |
Plains All American Pipeline
PAA
|
$6.7M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$10.9M |
| 2 |
UNT
UNIT Corporation
UNT
|
$9.54M |
| 3 |
Marathon Petroleum
MPC
|
$6.43M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.37M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.33M |
Sector Composition
| 1 | Energy | 45.3% |
| 2 | Real Estate | 18.57% |
| 3 | Financials | 14.53% |
| 4 | Technology | 3.69% |
| 5 | Materials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $12.6M | 4.61% | +325,000 | New | +$12.6M |
|
2
Chevron
CVX
$324B
| $11.7M | 4.27% | 93,353 +33,353 | +56% | +$4.17M |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $10.9M | 3.98% | 1,203,040 +798,210 | +197% | +$7.21M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $8.15M | 2.98% | 102,740 +33,491 | +48% | +$2.66M |
|
|
5
Halliburton
HAL
$19.4B
| $7.23M | 2.65% | +142,502 | New | +$7.23M |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $7.12M | 2.6% | +88,626 | New | +$7.12M |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $6.7M | 2.45% | +129,402 | New | +$6.7M |
|
|
PDS
8
Precision Drilling
PDS
$768M
| $6.26M | 2.29% | +667,968 | New | +$6.26M |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.2M | 2.27% | +138,435 | New | +$6.2M |
|
10
EOG Resources
EOG
$68.2B
| $5.96M | 2.18% | +35,529 | New | +$5.96M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $5.96M | 2.18% | +56,816 | New | +$5.96M |
|
|
WNR
12
DELISTED
Western Refining Inc
WNR
| $4.92M | 1.8% | +115,988 | New | +$4.92M |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $4.88M | 1.79% | +315,083 | New | +$4.88M |
|
|
EGN
14
DELISTED
Energen
EGN
| $4.38M | 1.6% | +61,955 | New | +$4.38M |
|
|
BBG
15
DELISTED
Bill Barrett Corp
BBG
| $4.15M | 1.52% | +155,094 | New | +$4.15M |
|
|
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
| $4.11M | 1.5% | 250,000 +50,000 | +25% | +$822K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $3.49M | 1.28% | 98,822 -162,389 | -62% | -$5.73M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $3.41M | 1.25% | 50,000 +15,801 | +46% | +$1.08M |
|
19
Devon Energy
DVN
$22.9B
| $3.4M | 1.25% | +55,000 | New | +$3.4M |
|
|
HES
20
DELISTED
Hess
HES
| $3.28M | 1.2% | +39,529 | New | +$3.28M |
|
|
INVX
21
Innovex International, Inc.
INVX
$1.19B
| $3.23M | 1.18% | +29,409 | New | +$3.23M |
|
22
Occidental Petroleum
OXY
$46.9B
| $3.19M | 1.17% | 33,588 -50,580 | -60% | -$4.81M |
|
|
QEPM
23
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.02M | 1.1% | +129,830 | New | +$3.02M |
|
24
TotalEnergies
TTE
$137B
| $3M | 1.1% | +49,029 | New | +$3M |
|
25
Flotek Industries
FTK
$361M
| $2.81M | 1.03% | 140,219 +40,219 | +40% | +$807K |
|