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
EE
26
DELISTED
El Paso Electric Company
EE
$966K 0.86%
25,000
+13,872
POR icon
27
Portland General Electric
POR
$5.55B
$927K 0.83%
+25,000
NBR icon
28
Nabors Industries
NBR
$901M
$909K 0.81%
+1,331
WEC icon
29
WEC Energy
WEC
$35.2B
$891K 0.79%
+18,000
NOG icon
30
Northern Oil and Gas
NOG
$2.2B
$887K 0.79%
+11,500
FRO icon
31
Frontline
FRO
$5.78B
$824K 0.74%
+73,562
DYN
32
DELISTED
Dynegy, Inc.
DYN
$817K 0.73%
+26,000
PPL icon
33
PPL Corp
PPL
$26.4B
$741K 0.66%
23,620
+12,883
FMSA
34
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$724K 0.65%
+100,000
AEE icon
35
Ameren
AEE
$27.9B
$717K 0.64%
+17,000
NRG icon
36
NRG Energy
NRG
$30.4B
$378K 0.34%
+15,000
CHRD icon
37
Chord Energy
CHRD
$5.23B
– –
-40,000
CMS icon
38
CMS Energy
CMS
$21.7B
– –
-35,000
CWEN icon
39
Clearway Energy Class C
CWEN
$4.23B
– –
-20,000
EIX icon
40
Edison International
EIX
$23.7B
– –
-29,000
FANG icon
41
Diamondback Energy
FANG
$43.2B
– –
-40,505
OIH icon
42
VanEck Oil Services ETF
OIH
$1.75B
– –
-1,750
OII icon
43
Oceaneering
OII
$2.7B
– –
-60,119
OXY icon
44
Occidental Petroleum
OXY
$42.5B
– –
-46,078
RES icon
45
RPC Inc
RES
$1.37B
– –
-70,000
RIG icon
46
Transocean
RIG
$4.78B
– –
0
SLB icon
47
SLB Ltd
SLB
$69.6B
– –
-50,000
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$715B
– –
0
WMB icon
49
Williams Companies
WMB
$73.6B
– –
-25,000
XES icon
50
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$306M
– –
-12,500
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