JIM
JB Investments Management Portfolio holdings
AUM
$763M
This Quarter Return
-2.94%
1 Year Return
+110.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+2.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
11
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$63.6M |
| 2 |
Halliburton
HAL
|
$16.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$10.1M |
| 4 |
Diamondback Energy
FANG
|
$7.61M |
| 5 |
Ovintiv
OVV
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $651M | 32.42% | 21,991,750 +2,151,274 | +11% | +$63.6M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $296M | 14.73% | 21,618,595 +735,611 | +4% | +$10.1M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $247M | 12.32% | 2,610,958 +80,427 | +3% | +$7.61M |
|
|
4
Ovintiv
OVV
$10.8B
| $225M | 11.2% | 6,833,709 +164,078 | +2% | +$5.39M |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $154M | 7.66% | 3,132,686 +77,475 | +3% | +$3.8M |
|
6
SM Energy
SM
$3.28B
| $132M | 6.58% | 5,003,718 +92,574 | +2% | +$2.44M |
|
|
7
Halliburton
HAL
$19.4B
| $90.5M | 4.51% | 4,186,110 +783,336 | +23% | +$16.9M |
|
8
Permian Resources
PR
$10B
| $75.3M | 3.75% | 11,239,016 +247,261 | +2% | +$1.66M |
|
9
Patterson-UTI
PTEN
$2.24B
| $68.2M | 3.4% | 7,582,195 +68,311 | +0.9% | +$615K |
|
10
TechnipFMC
FTI
$15.1B
| $37.5M | 1.87% | 4,983,054 | – | – |
|
11
Vital Energy
VTLE
$690M
| $31.1M | 1.55% | 383,070 +13,663 | +4% | +$1.11M |
|