JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+8.42%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
80
New
24
Increased
16
Reduced
13
Closed
20
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$8.63M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.46M |
| 3 |
Expro
XPRO
|
$7.99M |
| 4 |
Kinder Morgan
KMI
|
$6.27M |
| 5 |
Westlake Corp
WLK
|
$6.12M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.89M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.07M |
| 3 |
WFT
Weatherford International plc
WFT
|
$8.93M |
| 4 |
Transocean
RIG
|
$6.2M |
| 5 |
Chevron
CVX
|
$6.08M |
Sector Composition
| 1 | Energy | 76.91% |
| 2 | Utilities | 11.48% |
| 3 | Materials | 7.35% |
| 4 | Real Estate | 3% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $14M | 4.66% |
157,881
+55,000
| +53% | +$4.86M |
|
2
EQT Corp
EQT
$32.4B
| $10.8M | 3.62% |
122,175
-31,812
| -21% | -$2.82M |
|
3
EOG Resources
EOG
$68.2B
| $9.84M | 3.29% |
58,127
+19,000
| +49% | +$3.22M |
|
|
4
Patterson-UTI
PTEN
$2.24B
| $8.63M | 2.88% |
+403,800
| New | +$8.63M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.46M | 2.83% |
+145,000
| New | +$8.46M |
|
6
Coterra Energy
CTRA
$18.7B
| $8.19M | 2.74% |
219,350
+66,405
| +43% | +$2.48M |
|
|
7
Westlake Corp
WLK
$11.3B
| $8.18M | 2.73% |
78,148
+58,500
| +298% | +$6.12M |
|
|
8
Expro
XPRO
$1.44B
| $7.99M | 2.67% |
+267,051
| New | +$7.99M |
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $7.13M | 2.38% |
286,890
+90,000
| +46% | +$2.24M |
|
|
10
Chevron
CVX
$324B
| $6.8M | 2.27% |
55,981
-50,000
| -47% | -$6.08M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.72M | 2.25% |
39,153
+19,000
| +94% | +$3.26M |
|
|
12
Kinder Morgan
KMI
$60B
| $6.27M | 2.1% |
+176,366
| New | +$6.27M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $6.18M | 2.06% |
96,000
+41,000
| +75% | +$2.64M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $5.89M | 1.97% |
+120,000
| New | +$5.89M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $5.56M | 1.86% |
+215,000
| New | +$5.56M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.51M | 1.84% |
221,400
+15,500
| +8% | +$386K |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $5.09M | 1.7% |
+140,000
| New | +$5.09M |
|
18
American Electric Power
AEP
$59.4B
| $4.91M | 1.64% |
113,300
+76,100
| +205% | +$3.3M |
|
19
Valero Energy
VLO
$47.2B
| $4.61M | 1.54% |
135,000
+40,000
| +42% | +$1.37M |
|
20
Flotek Industries
FTK
$361M
| $4.53M | 1.51% |
197,000
+17,588
| +10% | +$405K |
|
21
Oceaneering
OII
$2.45B
| $4.47M | 1.49% |
+55,000
| New | +$4.47M |
|
22
APA Corp
APA
$8.31B
| $4.26M | 1.42% |
50,000
+5,070
| +11% | +$432K |
|
23
CenterPoint Energy
CNP
$24.6B
| $4.07M | 1.36% |
169,859
-54,300
| -24% | -$1.3M |
|
24
Diamondback Energy
FANG
$43.1B
| $4.06M | 1.36% |
95,264
-35,000
| -27% | -$1.49M |
|
25
Vital Energy
VTLE
$690M
| $4.01M | 1.34% |
135,000
+27,490
| +26% | +$816K |
|