JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+16.83%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-22%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
74
New
12
Increased
12
Reduced
14
Closed
33
Top Buys
| 1 |
Forum Energy Technologies
FET
|
$9.42M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$6.03M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.01M |
| 4 |
CNX Resources
CNX
|
$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.38M |
Top Sells
| 1 |
Ovintiv
OVV
|
$12.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12M |
| 3 |
EQT Corp
EQT
|
$9.48M |
| 4 |
Helmerich & Payne
HP
|
$9.07M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.84M |
Sector Composition
| 1 | Energy | 67.22% |
| 2 | Utilities | 15.25% |
| 3 | Materials | 12.3% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.9B
| $2.89M | 1.2% |
57,689
-62,921
| -52% | -$3.15M |
|
27
American Electric Power
AEP
$58.9B
| $2.48M | 1.03% |
44,527
-15,806
| -26% | -$881K |
|
28
NOV
NOV
$4.86B
| $2.22M | 0.92% |
+26,949
| New | +$2.22M |
|
29
Nabors Industries
NBR
$540M
| $2.06M | 0.85% |
+70,000
| New | +$2.06M |
|
|
CNL
30
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.05M | 0.85% |
34,816
+34,463
| +9,763% | +$2.03M |
|
31
Duke Energy
DUK
$94.8B
| $2.05M | 0.85% |
27,586
+9,586
| +53% | +$711K |
|
32
Sempra
SRE
$54.1B
| $1.67M | 0.69% |
15,941
+4,142
| +35% | +$434K |
|
33
DTE Energy
DTE
$28.2B
| $1.15M | 0.47% |
14,707
-19,339
| -57% | -$1.51M |
|
|
RICE
34
DELISTED
Rice Energy Inc.
RICE
| $1M | 0.41% |
+32,887
| New | +$1M |
|
35
Ameren
AEE
$27B
| $977K | 0.4% |
+23,899
| New | +$977K |
|
|
CLD
36
DELISTED
Cloud Peak Energy Inc
CLD
| $332K | 0.14% |
+18,000
| New | +$332K |
|
37
Northern Oil and Gas
NOG
$2.61B
| $197K | 0.08% |
+12,108
| New | +$197K |
|
38
Portland General Electric
POR
$4.64B
| $193K | 0.08% |
5,556
-5,688
| -51% | -$198K |
|
39
Allete
ALE
$3.7B
| – | – |
-17,148
| Closed | -$899K |
|
40
Antero Resources
AR
$10B
| – | – |
-15,000
| Closed | -$939K |
|
41
Chord Energy
CHRD
$6.39B
| – | – |
-16,607
| Closed | -$693K |
|
42
CenterPoint Energy
CNP
$24.8B
| – | – |
-12,067
| Closed | -$286K |
|
43
Coterra Energy
CTRA
$18.9B
| – | – |
-8,636
| Closed | -$293K |
|
44
Chevron
CVX
$326B
| – | – |
-20,000
| Closed | -$2.38M |
|
45
Delek US
DK
$1.86B
| – | – |
-160,000
| Closed | -$4.65M |
|
46
Devon Energy
DVN
$23.1B
| – | – |
-105,597
| Closed | -$7.07M |
|
|
47
EQT Corp
EQT
$32.7B
| – | – |
-97,803
| Closed | -$9.48M |
|
48
FirstEnergy
FE
$25.1B
| – | – |
-38,786
| Closed | -$1.32M |
|
49
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-7,275
| Closed | -$185K |
|
|
50
Helmerich & Payne
HP
$2.11B
| – | – |
-84,359
| Closed | -$9.07M |
|