JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-17.04%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-49%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-64.72%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
55
New
19
Increased
4
Reduced
13
Closed
16
Top Buys
| 1 |
EQT Corp
EQT
|
$6.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.49M |
| 3 |
Schlumberger
SLB
|
$4.27M |
| 4 |
Occidental Petroleum
OXY
|
$3.71M |
| 5 |
Oceaneering
OII
|
$3.54M |
Top Sells
| 1 |
Halliburton
HAL
|
$10.7M |
| 2 |
APA Corp
APA
|
$9.57M |
| 3 |
Patterson-UTI
PTEN
|
$9M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.47M |
| 5 |
Flotek Industries
FTK
|
$8.2M |
Sector Composition
| 1 | Energy | 55.99% |
| 2 | Utilities | 16.1% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $1.03M | 0.83% |
17,000
-28,158
| -62% | -$1.71M |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $979K | 0.79% |
+50,000
| New | +$979K |
|
28
Alliant Energy
LNT
$16.7B
| $930K | 0.75% |
+14,000
| New | +$930K |
|
29
RPC Inc
RES
$1.05B
| $913K | 0.74% |
+70,000
| New | +$913K |
|
30
Duke Energy
DUK
$95.3B
| $835K | 0.67% |
+10,000
| New | +$835K |
|
31
Chord Energy
CHRD
$6.29B
| $662K | 0.53% |
+40,000
| New | +$662K |
|
32
Idacorp
IDA
$6.76B
| $662K | 0.53% |
+10,000
| New | +$662K |
|
33
Clearway Energy Class C
CWEN
$3.51B
| $471K | 0.38% |
+10,000
| New | +$471K |
|
|
EE
34
DELISTED
El Paso Electric Company
EE
| $446K | 0.36% |
+11,128
| New | +$446K |
|
|
CPN
35
DELISTED
Calpine Corporation
CPN
| $443K | 0.36% |
20,000
-57,284
| -74% | -$1.27M |
|
36
PPL Corp
PPL
$27B
| $363K | 0.29% |
10,000
-40,000
| -80% | -$1.45M |
|
37
Ameren
AEE
$27B
| – | – |
-72,853
| Closed | -$2.79M |
|
38
Allete
ALE
$3.72B
| – | – |
-26,000
| Closed | -$1.15M |
|
|
39
APA Corp
APA
$8.31B
| – | – |
-101,902
| Closed | -$9.57M |
|
40
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-167,699
| Closed | -$6.51M |
|
41
DTE Energy
DTE
$28.4B
| – | – |
-17,000
| Closed | -$1.29M |
|
42
Eversource Energy
ES
$23.8B
| – | – |
-71,048
| Closed | -$3.15M |
|
43
Exelon
EXC
$44.1B
| – | – |
-85,000
| Closed | -$2.9M |
|
|
44
Halliburton
HAL
$19.4B
| – | – |
-165,887
| Closed | -$10.7M |
|
45
Helmerich & Payne
HP
$2.08B
| – | – |
-63,097
| Closed | -$6.18M |
|
46
NRG Energy
NRG
$28.2B
| – | – |
-68,344
| Closed | -$2.08M |
|
47
OGE Energy
OGE
$8.99B
| – | – |
-95,000
| Closed | -$3.53M |
|
|
48
Patterson-UTI
PTEN
$2.24B
| – | – |
-276,583
| Closed | -$9M |
|
49
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|