JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+12.68%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.2%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
78
New
20
Increased
17
Reduced
22
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$14.5M |
| 2 |
Ovintiv
OVV
|
$12.2M |
| 3 |
BHI
Baker Hughes
BHI
|
$8.13M |
| 4 |
Helmerich & Payne
HP
|
$8M |
| 5 |
WFT
Weatherford International plc
WFT
|
$7.24M |
Top Sells
| 1 |
HES
Hess
HES
|
$10.3M |
| 2 |
Flotek Industries
FTK
|
$9.2M |
| 3 |
Coterra Energy
CTRA
|
$9.17M |
| 4 |
Phillips 66
PSX
|
$8.76M |
| 5 |
Devon Energy
DVN
|
$7.82M |
Sector Composition
| 1 | Energy | 72.13% |
| 2 | Utilities | 12.88% |
| 3 | Materials | 8.05% |
| 4 | Real Estate | 4.72% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $3.01M | 1.09% |
90,744
+65,256
| +256% | +$2.16M |
|
27
DTE Energy
DTE
$28.1B
| $2.53M | 0.91% |
34,046
+5,658
| +20% | +$420K |
|
28
Dominion Energy
D
$50.3B
| $2.53M | 0.91% |
35,582
+11,227
| +46% | +$797K |
|
|
ATHL
29
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.39M | 0.87% |
+67,487
| New | +$2.39M |
|
30
Chevron
CVX
$325B
| $2.38M | 0.86% |
+20,000
| New | +$2.38M |
|
31
NextEra Energy, Inc.
NEE
$149B
| $2.13M | 0.77% |
22,295
+3,084
| +16% | +$295K |
|
|
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.84M | 0.67% |
+52,400
| New | +$1.84M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.58% |
+35,000
| New | +$1.61M |
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| $1.43M | 0.52% |
+20,667
| New | +$1.43M |
|
35
NRG Energy
NRG
$28B
| $1.41M | 0.51% |
44,331
-36,100
| -45% | -$1.15M |
|
36
Pinnacle West Capital
PNW
$10.6B
| $1.36M | 0.49% |
24,933
-14,067
| -36% | -$769K |
|
37
FirstEnergy
FE
$25B
| $1.32M | 0.48% |
+38,786
| New | +$1.32M |
|
38
Duke Energy
DUK
$94.5B
| $1.28M | 0.46% |
18,000
+2,235
| +14% | +$159K |
|
39
OGE Energy
OGE
$8.91B
| $1.25M | 0.45% |
34,100
+31,100
| +1,037% | +$1.14M |
|
40
Sempra
SRE
$53.9B
| $1.14M | 0.41% |
11,799
-7,201
| -38% | -$697K |
|
41
Antero Resources
AR
$10B
| $939K | 0.34% |
+15,000
| New | +$939K |
|
42
Allete
ALE
$3.71B
| $899K | 0.33% |
17,148
+4,400
| +35% | +$231K |
|
43
Suncor Energy
SU
$50B
| $874K | 0.32% |
+25,000
| New | +$874K |
|
|
CPN
44
DELISTED
Calpine Corporation
CPN
| $774K | 0.28% |
+37,000
| New | +$774K |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $765K | 0.28% |
6,425
+2,448
| +62% | +$291K |
|
|
POM
46
DELISTED
PEPCO HOLDINGS, INC.
POM
| $714K | 0.26% |
34,841
-64,000
| -65% | -$1.31M |
|
47
Chord Energy
CHRD
$6.37B
| $693K | 0.25% |
16,607
-180,471
| -92% | -$7.53M |
|
|
INVX
48
Innovex International, Inc.
INVX
$1.18B
| $582K | 0.21% |
+5,189
| New | +$582K |
|
|
EE
49
DELISTED
El Paso Electric Company
EE
| $572K | 0.21% |
16,000
-23,085
| -59% | -$825K |
|
|
ROSE
50
DELISTED
ROSETTA RESOURCES INC
ROSE
| $568K | 0.21% |
12,190
-12,810
| -51% | -$597K |
|