JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.71%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+20%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
58
New
19
Increased
14
Reduced
3
Closed
19
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$6.86M |
| 2 |
Devon Energy
DVN
|
$6.52M |
| 3 |
Flotek Industries
FTK
|
$5.77M |
| 4 |
HES
Hess
HES
|
$4.09M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.02M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$6.4M |
| 2 |
Schlumberger
SLB
|
$4.27M |
| 3 |
Occidental Petroleum
OXY
|
$3.71M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.58M |
| 5 |
Oceaneering
OII
|
$3.54M |
Sector Composition
| 1 | Energy | 66.99% |
| 2 | Utilities | 19.68% |
| 3 | Materials | 5.08% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flotek Industries
FTK
$355M
| $10.2M | 9.14% |
695,030
+391,135
| +129% | +$5.77M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.12M | 8.13% |
55,758
-7,231
| -11% | -$1.18M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.43M | 7.52% |
192,974
+49,974
| +35% | +$2.18M |
|
|
SN
4
DELISTED
Sanchez Energy Corporation
SN
| $7.94M | 7.09% |
610,527
+200,527
| +49% | +$2.61M |
|
5
Vital Energy
VTLE
$704M
| $7.68M | 6.85% |
588,569
+263,569
| +81% | +$3.44M |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $6.86M | 6.12% |
+557,946
| New | +$6.86M |
|
|
7
Devon Energy
DVN
$23B
| $6.52M | 5.82% |
+108,111
| New | +$6.52M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.98M | 4.44% |
139,700
+42,648
| +44% | +$1.52M |
|
9
EQT Corp
EQT
$32.7B
| $4.48M | 4% |
54,080
-36,420
| -40% | -$3.02M |
|
|
HES
10
DELISTED
Hess
HES
| $4.09M | 3.65% |
+60,229
| New | +$4.09M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $4.02M | 3.58% |
+130,000
| New | +$4.02M |
|
12
Dominion Energy
D
$50.7B
| $3.4M | 3.03% |
48,000
+24,998
| +109% | +$1.77M |
|
13
Sempra
SRE
$54B
| $3.27M | 2.92% |
30,000
+16,000
| +114% | +$1.74M |
|
14
EOG Resources
EOG
$68.4B
| $2.93M | 2.62% |
32,000
+7,000
| +28% | +$642K |
|
15
DTE Energy
DTE
$28.2B
| $2.58M | 2.3% |
+32,000
| New | +$2.58M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 2.23% |
24,000
-8,398
| -26% | -$874K |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.23M | 1.99% |
+45,000
| New | +$2.23M |
|
18
Valero Energy
VLO
$47.5B
| $1.97M | 1.76% |
+31,000
| New | +$1.97M |
|
19
HF Sinclair
DINO
$9.66B
| $1.81M | 1.62% |
+45,000
| New | +$1.81M |
|
20
American Electric Power
AEP
$59.1B
| $1.8M | 1.61% |
32,000
+15,000
| +88% | +$844K |
|
21
Duke Energy
DUK
$95.1B
| $1.69M | 1.51% |
22,000
+12,000
| +120% | +$921K |
|
22
Phillips 66
PSX
$53.5B
| $1.42M | 1.26% |
+18,000
| New | +$1.42M |
|
23
Idacorp
IDA
$6.71B
| $1.2M | 1.07% |
19,000
+9,000
| +90% | +$566K |
|
|
DNR
24
DELISTED
Denbury Resources, Inc.
DNR
| $1.17M | 1.04% |
+160,000
| New | +$1.17M |
|
25
Alliant Energy
LNT
$16.6B
| $1.01M | 0.9% |
16,000
+2,000
| +14% | +$126K |
|