JIM
JB Investments Management Portfolio holdings
AUM
$763M
This Quarter Return
+56.6%
1 Year Return
+110.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-64%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-346.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
10
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.12B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$528M |
| 3 |
Ovintiv
OVV
|
$280M |
| 4 |
Diamondback Energy
FANG
|
$224M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$135M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $154M | 20.16% |
2,710,967
-19,675,320
| -88% | -$1.12B |
|
2
Halliburton
HAL
$19.4B
| $147M | 19.32% |
3,892,953
-496,420
| -11% | -$18.8M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $141M | 18.45% |
1,027,184
-1,630,804
| -61% | -$224M |
|
|
4
Ovintiv
OVV
$10.8B
| $123M | 16.13% |
2,275,818
-5,183,105
| -69% | -$280M |
|
5
SM Energy
SM
$3.28B
| $88.2M | 11.56% |
2,263,678
-2,789,973
| -55% | -$109M |
|
|
CPE
6
DELISTED
Callon Petroleum Company
CPE
| $53.3M | 6.98% |
902,025
-2,281,445
| -72% | -$135M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $27.7M | 3.63% |
1,103,779
-21,046,343
| -95% | -$528M |
|
8
Patterson-UTI
PTEN
$2.24B
| $18.8M | 2.47% |
1,215,148
-6,437,527
| -84% | -$99.7M |
|
9
Permian Resources
PR
$10B
| $7.33M | 0.96% |
907,960
-10,493,475
| -92% | -$84.7M |
|
10
Vital Energy
VTLE
$690M
| $2.55M | 0.33% |
32,275
-365,895
| -92% | -$29M |
|
11
TechnipFMC
FTI
$15.1B
| – | – |
-3,073,385
| Closed | -$18.2M |
|