PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
-27.62%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+51,192%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
63
New
13
Increased
11
Reduced
7
Closed
22
Top Buys
| 1 |
Baker Hughes
BKR
|
$16.1M |
| 2 |
Diamondback Energy
FANG
|
$14.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 4 |
Phillips 66
PSX
|
$10.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$8.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$11.3M |
| 2 |
Schlumberger
SLB
|
$9.38M |
| 3 |
NRG Energy
NRG
|
$5.94M |
| 4 |
Green Plains
GPRE
|
$4.59M |
| 5 |
Plains GP Holdings
PAGP
|
$3.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $24M | 6.84% |
301,500
+66,500
| +28% | +$5.3M |
|
2
Oneok
OKE
$48.1B
| $18.9M | 5.37% |
350,000
+50,000
| +17% | +$2.7M |
|
3
Vistra
VST
$64.1B
| $17.2M | 4.88% |
750,000
| – | – |
|
|
4
Baker Hughes
BKR
$44.8B
| $16.1M | 4.58% |
+750,000
| New | +$16.1M |
|
5
Devon Energy
DVN
$22.9B
| $14.7M | 4.17% |
650,000
| – | – |
|
|
6
Diamondback Energy
FANG
$43.1B
| $14.4M | 4.09% |
+155,000
| New | +$14.4M |
|
7
Chord Energy
CHRD
$6.29B
| $14M | 3.97% |
2,525,000
+1,025,000
| +68% | +$5.67M |
|
|
8
NRG Energy
NRG
$28.2B
| $13.9M | 3.94% |
350,000
-150,000
| -30% | -$5.94M |
|
9
Ovintiv
OVV
$10.8B
| $13.6M | 3.86% |
2,350,000
+300,000
| +15% | +$1.73M |
|
10
Marathon Petroleum
MPC
$54.6B
| $13.3M | 3.78% |
225,000
+100,000
| +80% | +$5.9M |
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 3.41% |
750,000
+50,000
| +7% | +$799K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $11.5M | 3.26% |
475,000
+10,000
| +2% | +$241K |
|
|
13
Plains GP Holdings
PAGP
$3.82B
| $11.5M | 3.26% |
570,000
-150,000
| -21% | -$3.02M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 3.18% |
+85,000
| New | +$11.2M |
|
|
15
Phillips 66
PSX
$54B
| $10.8M | 3.06% |
+125,000
| New | +$10.8M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10M | 2.86% |
250,000
| – | – |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $8.77M | 2.49% |
+200,000
| New | +$8.77M |
|
18
EQT Corp
EQT
$32.4B
| $8.03M | 2.28% |
425,000
| – | – |
|
19
Murphy USA
MUSA
$7.26B
| $7.66M | 2.18% |
+100,000
| New | +$7.66M |
|
20
FMC
FMC
$4.88B
| $7.4M | 2.1% |
100,000
+50,000
| +100% | +$3.7M |
|
21
TechnipFMC
FTI
$15.1B
| $6.85M | 1.95% |
+350,000
| New | +$6.85M |
|
22
First Solar
FSLR
$20.9B
| $6.37M | 1.81% |
+150,000
| New | +$6.37M |
|
23
Northern Oil and Gas
NOG
$2.55B
| $6.22M | 1.77% |
2,750,000
+1,750,000
| +175% | +$3.96M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.08M | 1.73% |
35,000
-65,000
| -65% | -$11.3M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $5.88M | 1.67% |
+600,000
| New | +$5.88M |
|