JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+16.83%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-22%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
74
New
12
Increased
12
Reduced
14
Closed
33
Top Buys
| 1 |
Forum Energy Technologies
FET
|
$9.42M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$6.03M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.01M |
| 4 |
CNX Resources
CNX
|
$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.38M |
Top Sells
| 1 |
Ovintiv
OVV
|
$12.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12M |
| 3 |
EQT Corp
EQT
|
$9.48M |
| 4 |
Helmerich & Payne
HP
|
$9.07M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$8.84M |
Sector Composition
| 1 | Energy | 67.22% |
| 2 | Utilities | 15.25% |
| 3 | Materials | 12.3% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.5M | 10.13% |
441,240
-93,630
| -18% | -$5.19M |
|
2
Flotek Industries
FTK
$358M
| $19.4M | 8.02% |
602,372
+114,934
| +24% | +$3.7M |
|
3
EOG Resources
EOG
$67.8B
| $14.7M | 6.08% |
125,559
-40,907
| -25% | -$4.78M |
|
|
4
Forum Energy Technologies
FET
$312M
| $9.42M | 3.9% |
+258,545
| New | +$9.42M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $9.06M | 3.75% |
393,826
-87,950
| -18% | -$2.02M |
|
6
Diamondback Energy
FANG
$42.8B
| $7.54M | 3.12% |
84,880
+9,837
| +13% | +$873K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $6.76M | 2.8% |
90,848
-34,152
| -27% | -$2.54M |
|
8
Patterson-UTI
PTEN
$2.18B
| $6.28M | 2.6% |
179,766
-183,912
| -51% | -$6.43M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $6.03M | 2.5% |
131,274
-28,726
| -18% | -$1.32M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $6.03M | 2.5% |
+252,084
| New | +$6.03M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $5.97M | 2.47% |
74,384
+53,717
| +260% | +$4.31M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $5.93M | 2.46% |
41,347
+34,922
| +544% | +$5.01M |
|
13
Halliburton
HAL
$19.2B
| $5.87M | 2.43% |
82,595
-95,652
| -54% | -$6.79M |
|
14
RPC Inc
RES
$1.04B
| $5.78M | 2.39% |
246,148
+9,930
| +4% | +$233K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.69M | 2.36% |
24,773
-2,536
| -9% | -$583K |
|
16
Dominion Energy
D
$50.5B
| $5.05M | 2.09% |
70,669
+35,087
| +99% | +$2.51M |
|
|
17
CNX Resources
CNX
$4.09B
| $4.92M | 2.04% |
+106,783
| New | +$4.92M |
|
|
SN
18
DELISTED
Sanchez Energy Corporation
SN
| $4.49M | 1.86% |
119,478
+105,406
| +749% | +$3.96M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $4.38M | 1.82% |
+40,044
| New | +$4.38M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 1.74% |
40,911
+18,616
| +83% | +$1.91M |
|
|
BTU
21
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.13M | 1.71% |
+252,574
| New | +$4.13M |
|
22
PPL Corp
PPL
$26.8B
| $4.01M | 1.66% |
112,977
+22,233
| +25% | +$790K |
|
23
Eversource Energy
ES
$23.6B
| $3.4M | 1.41% |
71,954
-7,898
| -10% | -$373K |
|
24
TechnipFMC
FTI
$15B
| $3.13M | 1.3% |
+51,318
| New | +$3.13M |
|
25
NiSource
NI
$19.6B
| $3.11M | 1.29% |
79,152
-17,708
| -18% | -$697K |
|