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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $12.5M | 5% |
+105,981
| New | +$12.5M |
|
|
2
EQT Corp
EQT
$32.4B
| $12.2M | 4.88% |
+153,987
| New | +$12.2M |
|
|
3
Coterra Energy
CTRA
$18.7B
| $10.9M | 4.33% |
+152,945
| New | +$10.9M |
|
|
4
Halliburton
HAL
$19.4B
| $9.89M | 3.95% |
+237,028
| New | +$9.89M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.07M | 3.62% |
+105,404
| New | +$9.07M |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $8.93M | 3.56% |
+651,720
| New | +$8.93M |
|
7
Schlumberger
SLB
$55B
| $7.37M | 2.94% |
+102,881
| New | +$7.37M |
|
8
NiSource
NI
$19.9B
| $6.36M | 2.54% |
+222,013
| New | +$6.36M |
|
9
Transocean
RIG
$2.86B
| $6.2M | 2.47% |
+129,274
| New | +$6.2M |
|
10
Duke Energy
DUK
$95.3B
| $5.32M | 2.12% |
+78,840
| New | +$5.32M |
|
11
CenterPoint Energy
CNP
$24.6B
| $5.27M | 2.1% |
+224,159
| New | +$5.27M |
|
|
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
| $5.23M | 2.09% |
+196,890
| New | +$5.23M |
|
13
Cheniere Energy
LNG
$53.1B
| $5.17M | 2.06% |
+186,115
| New | +$5.17M |
|
14
EOG Resources
EOG
$68.2B
| $5.15M | 2.06% |
+39,127
| New | +$5.15M |
|
15
Xcel Energy
XEL
$42.8B
| $4.99M | 1.99% |
+176,127
| New | +$4.99M |
|
16
Dominion Energy
D
$51.1B
| $4.92M | 1.96% |
+86,511
| New | +$4.92M |
|
17
Occidental Petroleum
OXY
$46.9B
| $4.91M | 1.96% |
+55,053
| New | +$4.91M |
|
18
Diamondback Energy
FANG
$43.1B
| $4.34M | 1.73% |
+130,264
| New | +$4.34M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.28M | 1.71% |
+205,900
| New | +$4.28M |
|
20
NRG Energy
NRG
$28.2B
| $4.24M | 1.69% |
+158,742
| New | +$4.24M |
|
21
CNX Resources
CNX
$4.13B
| $4.07M | 1.62% |
+150,000
| New | +$4.07M |
|
22
APA Corp
APA
$8.31B
| $3.77M | 1.5% |
+44,930
| New | +$3.77M |
|
23
Valero Energy
VLO
$47.2B
| $3.3M | 1.32% |
+95,000
| New | +$3.3M |
|
24
Flotek Industries
FTK
$361M
| $3.22M | 1.28% |
+179,412
| New | +$3.22M |
|
25
PPL Corp
PPL
$27B
| $3.22M | 1.28% |
+106,366
| New | +$3.22M |
|