JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+0.46%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
52
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$12.5M |
| 2 |
EQT Corp
EQT
|
$12.2M |
| 3 |
Coterra Energy
CTRA
|
$10.9M |
| 4 |
Halliburton
HAL
|
$9.89M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Utilities | 21.17% |
| 3 | Materials | 4.18% |
| 4 | Real Estate | 1.33% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
26
Innovex International, Inc.
INVX
$1.19B
| $2.99M | 1.19% |
+33,101
| New | +$2.99M |
|
27
WEC Energy
WEC
$34.3B
| $2.94M | 1.17% |
+71,787
| New | +$2.94M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 1.16% |
+20,153
| New | +$2.92M |
|
29
NOV
NOV
$4.94B
| $2.76M | 1.1% |
+40,000
| New | +$2.76M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 1.08% |
+78,136
| New | +$2.7M |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| $2.59M | 1.03% |
+55,000
| New | +$2.59M |
|
32
Phillips 66
PSX
$54.1B
| $2.47M | 0.99% |
+41,984
| New | +$2.47M |
|
|
CLD
33
DELISTED
Cloud Peak Energy Inc
CLD
| $2.25M | 0.9% |
+136,700
| New | +$2.25M |
|
34
Chord Energy
CHRD
$6.29B
| $2.25M | 0.9% |
+57,800
| New | +$2.25M |
|
|
WLT
35
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.21M | 0.88% |
+212,673
| New | +$2.21M |
|
36
Vital Energy
VTLE
$717M
| $2.21M | 0.88% |
+107,510
| New | +$2.21M |
|
37
LyondellBasell Industries
LYB
$18B
| $1.99M | 0.79% |
+30,000
| New | +$1.99M |
|
38
Westlake Corp
WLK
$11.3B
| $1.89M | 0.76% |
+19,648
| New | +$1.89M |
|
39
American Electric Power
AEP
$58.9B
| $1.67M | 0.66% |
+37,200
| New | +$1.67M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.6% |
+25,000
| New | +$1.5M |
|
|
RDC
41
DELISTED
Rowan Companies Plc
RDC
| $1.47M | 0.59% |
+43,145
| New | +$1.47M |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $908K | 0.36% |
+35,000
| New | +$908K |
|
|
WR
43
DELISTED
Westar Energy Inc
WR
| $821K | 0.33% |
+25,700
| New | +$821K |
|
44
CMS Energy
CMS
$21.4B
| $408K | 0.16% |
+15,000
| New | +$408K |
|
|
CNL
45
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $395K | 0.16% |
+8,500
| New | +$395K |
|
46
American Water Works
AWK
$28B
| $350K | 0.14% |
+8,500
| New | +$350K |
|
47
Golar LNG
GLNG
$4.41B
| $254K | 0.1% |
+7,966
| New | +$254K |
|
|
UNS
48
DELISTED
UNS ENERGY CORP COM
UNS
| $224K | 0.09% |
+5,000
| New | +$224K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $219K | 0.09% |
+2,687
| New | +$219K |
|
50
HF Sinclair
DINO
$9.74B
| – | – |
0
| – | – |
|