JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.71%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+20%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
58
New
19
Increased
14
Reduced
3
Closed
19
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$6.86M |
| 2 |
Devon Energy
DVN
|
$6.52M |
| 3 |
Flotek Industries
FTK
|
$5.77M |
| 4 |
HES
Hess
HES
|
$4.09M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.02M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$6.4M |
| 2 |
Schlumberger
SLB
|
$4.27M |
| 3 |
Occidental Petroleum
OXY
|
$3.71M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
26
DELISTED
El Paso Electric Company
EE
| $966K | 0.86% |
25,000
+13,872
| +125% | +$536K |
|
27
Portland General Electric
POR
$4.64B
| $927K | 0.83% |
+25,000
| New | +$927K |
|
28
Nabors Industries
NBR
$540M
| $909K | 0.81% |
+66,558
| New | +$909K |
|
29
WEC Energy
WEC
$34.1B
| $891K | 0.79% |
+18,000
| New | +$891K |
|
30
Northern Oil and Gas
NOG
$2.61B
| $887K | 0.79% |
+115,000
| New | +$887K |
|
31
Frontline
FRO
$4.65B
| $824K | 0.74% |
+367,808
| New | +$824K |
|
|
DYN
32
DELISTED
Dynegy, Inc.
DYN
| $817K | 0.73% |
+26,000
| New | +$817K |
|
33
PPL Corp
PPL
$26.9B
| $741K | 0.66% |
22,000
+12,000
| +120% | +$404K |
|
|
FMSA
34
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $724K | 0.65% |
+100,000
| New | +$724K |
|
35
Ameren
AEE
$27B
| $717K | 0.64% |
+17,000
| New | +$717K |
|
36
NRG Energy
NRG
$28.1B
| $378K | 0.34% |
+15,000
| New | +$378K |
|
37
Chord Energy
CHRD
$6.39B
| – | – |
-40,000
| Closed | -$662K |
|
38
CMS Energy
CMS
$21.3B
| – | – |
-35,000
| Closed | -$1.22M |
|
39
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-10,000
| Closed | -$471K |
|
40
Edison International
EIX
$21.5B
| – | – |
-29,000
| Closed | -$1.9M |
|
41
Diamondback Energy
FANG
$43.4B
| – | – |
-40,505
| Closed | -$2.42M |
|
42
VanEck Oil Services ETF
OIH
$879M
| – | – |
-35,000
| Closed | -$1.26M |
|
|
43
Oceaneering
OII
$2.44B
| – | – |
-60,119
| Closed | -$3.54M |
|
|
44
Occidental Petroleum
OXY
$47.3B
| – | – |
-46,000
| Closed | -$3.71M |
|
45
RPC Inc
RES
$1.05B
| – | – |
-70,000
| Closed | -$913K |
|
46
Transocean
RIG
$2.89B
| – | – |
0
| – | – |
|
|
47
Schlumberger
SLB
$53.6B
| – | – |
-50,000
| Closed | -$4.27M |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
49
Williams Companies
WMB
$70.1B
| – | – |
-25,000
| Closed | -$1.12M |
|
50
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| – | – |
-125,000
| Closed | -$3.53M |
|