JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+12.68%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.2%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
78
New
20
Increased
17
Reduced
22
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$14.5M |
| 2 |
Ovintiv
OVV
|
$12.2M |
| 3 |
BHI
Baker Hughes
BHI
|
$8.13M |
| 4 |
Helmerich & Payne
HP
|
$8M |
| 5 |
WFT
Weatherford International plc
WFT
|
$7.24M |
Top Sells
| 1 |
HES
Hess
HES
|
$10.3M |
| 2 |
Flotek Industries
FTK
|
$9.2M |
| 3 |
Coterra Energy
CTRA
|
$9.17M |
| 4 |
Phillips 66
PSX
|
$8.76M |
| 5 |
Devon Energy
DVN
|
$7.82M |
Sector Composition
| 1 | Energy | 72.13% |
| 2 | Utilities | 12.88% |
| 3 | Materials | 8.05% |
| 4 | Real Estate | 4.72% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $32.7M | 11.81% |
166,466
+73,852
| +80% | +$14.5M |
|
|
SLCA
2
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.4M | 7.38% |
534,870
+123,118
| +30% | +$4.7M |
|
|
3
Flotek Industries
FTK
$361M
| $13.6M | 4.91% |
487,438
-330,190
| -40% | -$9.2M |
|
|
4
Ovintiv
OVV
$10.8B
| $12.2M | 4.4% |
+569,067
| New | +$12.2M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $12M | 4.32% |
167,913
-9,183
| -5% | -$654K |
|
6
Patterson-UTI
PTEN
$2.24B
| $11.5M | 4.17% |
363,678
+9,809
| +3% | +$311K |
|
7
Halliburton
HAL
$19.4B
| $10.5M | 3.8% |
178,247
-102,554
| -37% | -$6.04M |
|
8
EQT Corp
EQT
$32.4B
| $9.48M | 3.43% |
97,803
-8,281
| -8% | -$803K |
|
|
9
Helmerich & Payne
HP
$2.08B
| $9.07M | 3.28% |
84,359
+74,359
| +744% | +$8M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $8.84M | 3.2% |
124,442
+47,677
| +62% | +$3.39M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $8.36M | 3.02% |
481,776
+416,776
| +641% | +$7.24M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $8.13M | 2.94% |
+125,000
| New | +$8.13M |
|
|
13
Devon Energy
DVN
$22.9B
| $7.07M | 2.56% |
105,597
-116,824
| -53% | -$7.82M |
|
14
Valero Energy
VLO
$47.2B
| $6.4M | 2.32% |
120,610
-90,358
| -43% | -$4.8M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $6.14M | 2.22% |
+160,000
| New | +$6.14M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.11M | 1.85% |
27,309
-31,781
| -54% | -$5.95M |
|
17
Diamondback Energy
FANG
$43.1B
| $5.05M | 1.83% |
+75,043
| New | +$5.05M |
|
18
RPC Inc
RES
$1.05B
| $4.82M | 1.74% |
+236,218
| New | +$4.82M |
|
19
Delek US
DK
$1.67B
| $4.65M | 1.68% |
+160,000
| New | +$4.65M |
|
20
Eversource Energy
ES
$23.8B
| $3.63M | 1.31% |
79,852
-8,441
| -10% | -$384K |
|
21
Oceaneering
OII
$2.45B
| $3.63M | 1.31% |
50,504
+23,718
| +89% | +$1.7M |
|
22
NiSource
NI
$19.9B
| $3.44M | 1.24% |
96,860
-181
| -0.2% | -$6.43K |
|
23
Cheniere Energy
LNG
$53.1B
| $3.26M | 1.18% |
58,939
+54,001
| +1,094% | +$2.99M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.22M | 1.16% |
+26,266
| New | +$3.22M |
|
25
American Electric Power
AEP
$59.4B
| $3.06M | 1.11% |
60,333
+4,315
| +8% | +$219K |
|