PC
Precocity Capital Portfolio holdings
AUM
$352M
1-Year Est. Return
21.7%
1 Year Est. Return
-21.7%
AUM
$352M
AUM Growth
+$351M
(+51,192%)
Holding
63
Top Buys
| 1 | +$16.1M | |
| 2 | +$14.4M | |
| 3 | +$11.2M | |
| 4 |
Phillips 66
PSX
|
+$10.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$8.77M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.38M | |
| 3 | +$6.72M | |
| 4 |
NRG Energy
NRG
|
+$5.94M |
| 5 |
Green Plains
GPRE
|
+$4.59M |
Sector Composition
| 1 | Energy | 61.95% |
| 2 | Utilities | 10.55% |
| 3 | Materials | 10.34% |
| 4 | Consumer Staples | 6.84% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$18.9B
| $24M | 6.84% |
301,500
+66,500
|
|
||
2
Oneok
OKE
$42.2B
| $18.9M | 5.37% |
350,000
+50,000
|
|
||
3
Vistra
VST
$63.8B
| $17.2M | 4.88% |
750,000
|
|
||
4
Baker Hughes
BKR
$47.8B
| $16.1M | 4.58% |
+750,000
|
|
||
5
Devon Energy
DVN
$20.6B
| $14.7M | 4.17% |
650,000
|
|
||
6
Diamondback Energy
FANG
$41.5B
| $14.4M | 4.09% |
+155,000
|
|
||
7
Chord Energy
CHRD
$5.19B
| $14M | 3.97% |
2,525,000
+1,025,000
|
|
||
|
8
NRG Energy
NRG
$33.2B
| $13.9M | 3.94% |
350,000
-150,000
|
|
||
9
Ovintiv
OVV
$9.64B
| $13.6M | 3.86% |
470,000
+60,000
|
|
||
10
Marathon Petroleum
MPC
$59.3B
| $13.3M | 3.78% |
225,000
+100,000
|
|
||
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 3.41% |
750,000
+50,000
|
|
||
12
Canadian Natural Resources
CNQ
$66.6B
| $11.5M | 3.26% |
969,950
+20,420
|
|
||
13
Plains GP Holdings
PAGP
$3.42B
| $11.5M | 3.26% |
570,000
-150,000
|
|
||
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 3.18% |
+85,000
|
|
||
|
15
Phillips 66
PSX
$54.9B
| $10.8M | 3.06% |
+125,000
|
|
||
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10M | 2.86% |
250,000
|
|
||
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $8.77M | 2.49% |
+200,000
|
|
||
18
EQT Corp
EQT
$33.4B
| $8.03M | 2.28% |
425,000
-355,725
|
|
||
19
Murphy USA
MUSA
$6.71B
| $7.66M | 2.18% |
+100,000
|
|
||
20
FMC
FMC
$1.89B
| $7.4M | 2.1% |
115,300
+57,650
|
|
||
21
TechnipFMC
FTI
$16.7B
| $6.85M | 1.95% |
+470,400
|
|
||
22
First Solar
FSLR
$28.6B
| $6.37M | 1.81% |
+150,000
|
|
||
23
Northern Oil and Gas
NOG
$2.16B
| $6.21M | 1.77% |
275,000
+175,000
|
|
||
24
NextEra Energy
NEE
$170B
| $6.08M | 1.73% |
140,000
-260,000
|
|
||
|
GG
25
DELISTED
Goldcorp Inc
GG
| $5.88M | 1.67% |
+600,000
|
|