JCM

Jasinkiewicz Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.9%
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
+$7.86M
2
+$7.04M
3
+$4.92M
4
SLB icon
SLB Ltd
SLB
+$4.6M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.09M

Top Sells

1
+$10.7M
2
+$9.57M
3
+$9.01M
4
PTEN icon
Patterson-UTI
PTEN
+$9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.72M

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 10.02%
62,989
+12,628
EQT icon
2
EQT Corp
EQT
$38.5B
$6.85M 7.32%
+166,249
APC
3
DELISTED
Anadarko Petroleum
APC
$6.4M 6.84%
77,547
-22,914
FTK icon
4
Flotek Industries
FTK
$475M
$5.69M 6.08%
50,649
-72,953
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.49M 5.86%
+143,000
SLB icon
6
SLB Ltd
SLB
$76.7B
$4.27M 4.56%
+50,000
SN
7
DELISTED
Sanchez Energy Corporation
SN
$3.81M 4.07%
410,000
+182,506
OXY icon
8
Occidental Petroleum
OXY
$53.5B
$3.71M 3.96%
+46,078
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
$3.58M 3.83%
1,120
+747
OII icon
10
Oceaneering
OII
$3.58B
$3.54M 3.78%
+60,119
XES icon
11
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$443M
$3.53M 3.77%
+12,500
NEE icon
12
NextEra Energy
NEE
$193B
$3.44M 3.68%
129,592
-49,660
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$3.39M 3.62%
31,965
-48,945
VTLE
14
DELISTED
Vital Energy
VTLE
$3.36M 3.59%
+16,250
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.49M 2.66%
97,052
-220,710
FANG icon
16
Diamondback Energy
FANG
$50.9B
$2.42M 2.59%
40,505
-53,414
EOG icon
17
EOG Resources
EOG
$69B
$2.3M 2.46%
25,000
-22,471
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.97M 2.11%
+150,000
EIX icon
19
Edison International
EIX
$28.6B
$1.9M 2.03%
+29,000
D icon
20
Dominion Energy
D
$53.8B
$1.77M 1.89%
23,002
-38,307
SRE icon
21
Sempra
SRE
$62.4B
$1.56M 1.67%
28,000
-20,048
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$1.41M 1.5%
121,103
-65,908
OIH icon
23
VanEck Oil Services ETF
OIH
$2.55B
$1.26M 1.34%
+1,750
CMS icon
24
CMS Energy
CMS
$23.9B
$1.22M 1.3%
35,000
+10,000
WMB icon
25
Williams Companies
WMB
$93.2B
$1.12M 1.2%
+25,000
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