JCM

Jasinkiewicz Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
-4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.52M
3
+$5.77M
4
HES
Hess
HES
+$4.09M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.02M

Top Sells

1
+$6.4M
2
+$4.27M
3
+$3.71M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$3.58M
5
OII icon
Oceaneering
OII
+$3.54M

Sector Composition

1 Energy 66.99%
2 Utilities 19.68%
3 Materials 5.08%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
1
Flotek Industries
FTK
$466M
$10.2M 9.14%
115,838
+65,189
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$9.12M 8.13%
55,758
-7,231
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.43M 7.52%
192,974
+49,974
SN
4
DELISTED
Sanchez Energy Corporation
SN
$7.94M 7.09%
610,527
+200,527
VTLE icon
5
Vital Energy
VTLE
$646M
$7.67M 6.85%
29,428
+13,178
WFT
6
DELISTED
Weatherford International plc
WFT
$6.86M 6.12%
+557,946
DVN icon
7
Devon Energy
DVN
$21.4B
$6.52M 5.82%
+108,111
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.97M 4.44%
139,700
+42,648
EQT icon
9
EQT Corp
EQT
$36.2B
$4.48M 4%
99,345
-66,904
HES
10
DELISTED
Hess
HES
$4.09M 3.65%
+60,229
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$4.02M 3.58%
+433
D icon
12
Dominion Energy
D
$52.6B
$3.4M 3.03%
48,000
+24,998
SRE icon
13
Sempra
SRE
$61.2B
$3.27M 2.92%
60,000
+32,000
EOG icon
14
EOG Resources
EOG
$57.6B
$2.93M 2.62%
32,000
+7,000
DTE icon
15
DTE Energy
DTE
$28.4B
$2.58M 2.3%
+37,600
NEE icon
16
NextEra Energy
NEE
$175B
$2.5M 2.23%
96,000
-33,592
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.23M 1.99%
+45,000
VLO icon
18
Valero Energy
VLO
$53.6B
$1.97M 1.76%
+31,000
DINO icon
19
HF Sinclair
DINO
$10.1B
$1.81M 1.62%
+45,000
AEP icon
20
American Electric Power
AEP
$65B
$1.8M 1.61%
32,000
+15,000
DUK icon
21
Duke Energy
DUK
$96.2B
$1.69M 1.51%
22,000
+12,000
PSX icon
22
Phillips 66
PSX
$55.6B
$1.42M 1.26%
+18,000
IDA icon
23
Idacorp
IDA
$7B
$1.2M 1.07%
19,000
+9,000
DNR
24
DELISTED
Denbury Resources, Inc.
DNR
$1.17M 1.04%
+160,000
LNT icon
25
Alliant Energy
LNT
$17.3B
$1.01M 0.9%
32,000
+4,000
1
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