JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.16%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+17%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
80
New
22
Increased
18
Reduced
15
Closed
20
Top Buys
| 1 |
Halliburton
HAL
|
$14.3M |
| 2 |
Devon Energy
DVN
|
$13.8M |
| 3 |
Flotek Industries
FTK
|
$12.5M |
| 4 |
Chord Energy
CHRD
|
$9.26M |
| 5 |
HES
Hess
HES
|
$8.66M |
Top Sells
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.46M |
| 3 |
Expro
XPRO
|
$7.99M |
| 4 |
Westlake Corp
WLK
|
$7.27M |
| 5 |
Chevron
CVX
|
$6.8M |
Sector Composition
| 1 | Energy | 72.04% |
| 2 | Utilities | 14.32% |
| 3 | Materials | 6.78% |
| 4 | Real Estate | 4.64% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flotek Industries
FTK
$360M
| $16.4M | 5.35% |
817,628
+620,628
| +315% | +$12.5M |
|
2
EOG Resources
EOG
$68.7B
| $15.5M | 5.07% |
92,614
+34,487
| +59% | +$5.79M |
|
|
3
Halliburton
HAL
$19.2B
| $14.3M | 4.65% |
+280,801
| New | +$14.3M |
|
|
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14M | 4.58% |
411,752
+190,352
| +86% | +$6.49M |
|
|
5
Devon Energy
DVN
$23B
| $13.8M | 4.49% |
+222,421
| New | +$13.8M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $11.2M | 3.65% |
177,096
+81,096
| +84% | +$5.12M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 3.55% |
59,090
+19,937
| +51% | +$3.67M |
|
8
Coterra Energy
CTRA
$18.8B
| $10.8M | 3.53% |
278,963
+59,613
| +27% | +$2.31M |
|
9
Valero Energy
VLO
$47.5B
| $10.6M | 3.47% |
210,968
+75,968
| +56% | +$3.83M |
|
|
HES
10
DELISTED
Hess
HES
| $10.3M | 3.37% |
124,391
+104,391
| +522% | +$8.66M |
|
11
EQT Corp
EQT
$32.7B
| $9.52M | 3.11% |
106,084
-16,091
| -13% | -$1.44M |
|
|
12
Chord Energy
CHRD
$6.35B
| $9.26M | 3.02% |
+197,078
| New | +$9.26M |
|
13
Patterson-UTI
PTEN
$2.19B
| $8.96M | 2.92% |
353,869
-49,931
| -12% | -$1.26M |
|
14
Phillips 66
PSX
$53.6B
| $8.76M | 2.85% |
113,513
+56,529
| +99% | +$4.36M |
|
15
Marathon Petroleum
MPC
$54.3B
| $7.61M | 2.48% |
82,977
+67,977
| +453% | +$6.24M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $7.41M | 2.42% |
+210,000
| New | +$7.41M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $5.23M | 1.7% |
76,765
+66,765
| +668% | +$4.55M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.83M | 1.57% |
+67,718
| New | +$4.83M |
|
19
Eversource Energy
ES
$23.5B
| $3.74M | 1.22% |
+88,293
| New | +$3.74M |
|
20
NiSource
NI
$19.8B
| $3.19M | 1.04% |
97,041
-5,255
| -5% | -$173K |
|
|
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
| $2.65M | 0.86% |
160,869
-126,021
| -44% | -$2.07M |
|
22
American Electric Power
AEP
$58.7B
| $2.62M | 0.85% |
56,018
-57,282
| -51% | -$2.68M |
|
23
NRG Energy
NRG
$27.8B
| $2.31M | 0.75% |
80,431
+40,510
| +101% | +$1.16M |
|
|
24
Westlake Corp
WLK
$11B
| $2.27M | 0.74% |
18,619
-59,529
| -76% | -$7.27M |
|
25
Oceaneering
OII
$2.43B
| $2.11M | 0.69% |
26,786
-28,214
| -51% | -$2.23M |
|