JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-17.04%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-49%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-64.72%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
55
New
19
Increased
4
Reduced
13
Closed
16
Top Buys
| 1 |
EQT Corp
EQT
|
$6.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.49M |
| 3 |
Schlumberger
SLB
|
$4.27M |
| 4 |
Occidental Petroleum
OXY
|
$3.71M |
| 5 |
Oceaneering
OII
|
$3.54M |
Top Sells
| 1 |
Halliburton
HAL
|
$10.7M |
| 2 |
APA Corp
APA
|
$9.57M |
| 3 |
Patterson-UTI
PTEN
|
$9M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.47M |
| 5 |
Flotek Industries
FTK
|
$8.2M |
Sector Composition
| 1 | Energy | 55.99% |
| 2 | Utilities | 16.1% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.38M | 7.56% |
62,989
+12,628
| +25% | +$1.88M |
|
|
2
EQT Corp
EQT
$32.4B
| $6.85M | 5.52% |
+90,500
| New | +$6.85M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $6.4M | 5.16% |
77,547
-22,914
| -23% | -$1.89M |
|
|
4
Flotek Industries
FTK
$361M
| $5.69M | 4.59% |
303,895
-437,717
| -59% | -$8.2M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.49M | 4.42% |
+143,000
| New | +$5.49M |
|
|
6
Schlumberger
SLB
$55B
| $4.27M | 3.44% |
+50,000
| New | +$4.27M |
|
|
SN
7
DELISTED
Sanchez Energy Corporation
SN
| $3.81M | 3.07% |
410,000
+182,506
| +80% | +$1.7M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $3.71M | 2.99% |
+46,000
| New | +$3.71M |
|
|
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.58M | 2.89% |
300,000
+200,000
| +200% | +$2.39M |
|
|
10
Oceaneering
OII
$2.45B
| $3.54M | 2.85% |
+60,119
| New | +$3.54M |
|
11
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.53M | 2.84% |
+125,000
| New | +$3.53M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 2.78% |
32,398
-12,415
| -28% | -$1.32M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $3.39M | 2.73% |
31,965
-48,945
| -60% | -$5.19M |
|
14
Vital Energy
VTLE
$690M
| $3.36M | 2.71% |
+325,000
| New | +$3.36M |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | 2.01% |
97,052
-220,710
| -69% | -$5.67M |
|
16
Diamondback Energy
FANG
$43.1B
| $2.42M | 1.95% |
40,505
-53,414
| -57% | -$3.19M |
|
17
EOG Resources
EOG
$68.2B
| $2.3M | 1.86% |
25,000
-22,471
| -47% | -$2.07M |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.97M | 1.59% |
+150,000
| New | +$1.97M |
|
19
Edison International
EIX
$21.6B
| $1.9M | 1.53% |
+29,000
| New | +$1.9M |
|
20
Dominion Energy
D
$51.1B
| $1.77M | 1.43% |
23,002
-38,307
| -62% | -$2.95M |
|
21
Sempra
SRE
$53.9B
| $1.56M | 1.26% |
14,000
-10,024
| -42% | -$1.12M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | 1.13% |
121,103
-65,908
| -35% | -$766K |
|
23
VanEck Oil Services ETF
OIH
$886M
| $1.26M | 1.01% |
+35,000
| New | +$1.26M |
|
24
CMS Energy
CMS
$21.4B
| $1.22M | 0.98% |
35,000
+10,000
| +40% | +$347K |
|
25
Williams Companies
WMB
$70.7B
| $1.12M | 0.91% |
+25,000
| New | +$1.12M |
|