JIM
JB Investments Management Portfolio holdings
AUM
$763M
This Quarter Return
+4.83%
1 Year Return
+110.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+5.9%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Ovintiv
OVV
|
$21.1M |
| 2 |
Occidental Petroleum
OXY
|
$11.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.73M |
| 4 |
Diamondback Energy
FANG
|
$5.07M |
| 5 |
Halliburton
HAL
|
$4.65M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$11.3M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $649M | 30.53% |
22,386,287
+394,537
| +2% | +$11.4M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $364M | 17.11% |
22,150,122
+531,527
| +2% | +$8.73M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $287M | 13.49% |
2,657,988
+47,030
| +2% | +$5.07M |
|
|
4
Ovintiv
OVV
$10.8B
| $251M | 11.83% |
7,458,923
+625,214
| +9% | +$21.1M |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $150M | 7.08% |
3,183,470
+50,784
| +2% | +$2.4M |
|
6
SM Energy
SM
$3.28B
| $149M | 7.01% |
5,053,651
+49,933
| +1% | +$1.47M |
|
|
7
Halliburton
HAL
$19.4B
| $100M | 4.72% |
4,389,373
+203,263
| +5% | +$4.65M |
|
8
Permian Resources
PR
$10B
| $68.2M | 3.21% |
11,401,435
+162,419
| +1% | +$971K |
|
9
Patterson-UTI
PTEN
$2.24B
| $64.7M | 3.04% |
7,652,675
+70,480
| +0.9% | +$596K |
|
10
Vital Energy
VTLE
$690M
| $23.9M | 1.13% |
398,170
+15,100
| +4% | +$908K |
|
|
11
TechnipFMC
FTI
$15.1B
| $18.2M | 0.86% |
3,073,385
-1,909,669
| -38% | -$11.3M |
|