JCM

Jasinkiewicz Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
-4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.49M
3
+$4.27M
4
OXY icon
Occidental Petroleum
OXY
+$3.71M
5
OII icon
Oceaneering
OII
+$3.54M

Top Sells

1
+$10.7M
2
+$9.57M
3
+$9M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.46M
5
FTK icon
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 Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$9.38M 7.56%
62,989
+12,628
EQT icon
2
EQT Corp
EQT
$36.2B
$6.85M 5.52%
+166,249
APC
3
DELISTED
Anadarko Petroleum
APC
$6.4M 5.16%
77,547
-22,914
FTK icon
4
Flotek Industries
FTK
$466M
$5.69M 4.59%
50,649
-72,953
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.49M 4.42%
+143,000
SLB icon
6
SLB Ltd
SLB
$54.8B
$4.27M 3.44%
+50,000
SN
7
DELISTED
Sanchez Energy Corporation
SN
$3.81M 3.07%
410,000
+182,506
OXY icon
8
Occidental Petroleum
OXY
$40.7B
$3.71M 2.99%
+46,078
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
$3.58M 2.89%
1,120
+747
OII icon
10
Oceaneering
OII
$2.26B
$3.54M 2.85%
+60,119
XES icon
11
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$3.53M 2.84%
+12,500
NEE icon
12
NextEra Energy
NEE
$175B
$3.44M 2.78%
129,592
-49,660
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$3.39M 2.73%
31,965
-48,945
VTLE icon
14
Vital Energy
VTLE
$646M
$3.36M 2.71%
+16,250
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.49M 2.01%
97,052
-220,710
FANG icon
16
Diamondback Energy
FANG
$41.2B
$2.42M 1.95%
40,505
-53,414
EOG icon
17
EOG Resources
EOG
$57.6B
$2.3M 1.86%
25,000
-22,471
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.97M 1.59%
+150,000
EIX icon
19
Edison International
EIX
$21.9B
$1.9M 1.53%
+29,000
D icon
20
Dominion Energy
D
$52.6B
$1.77M 1.43%
23,002
-38,307
SRE icon
21
Sempra
SRE
$61.2B
$1.56M 1.26%
28,000
-20,048
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$1.41M 1.13%
121,103
-65,908
OIH icon
23
VanEck Oil Services ETF
OIH
$1.04B
$1.26M 1.01%
+1,750
CMS icon
24
CMS Energy
CMS
$22.3B
$1.22M 0.98%
35,000
+10,000
WMB icon
25
Williams Companies
WMB
$72.8B
$1.12M 0.91%
+25,000
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