PC

Precocity Capital Portfolio holdings

AUM $352M
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
-21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.4M
3
+$11.2M
4
PSX icon
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 icon
NRG Energy
NRG
+$5.94M
5
GPRE icon
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
TECK icon
26
Teck Resources
TECK
$21B
$5.38M 1.53%
+250,000
GPRE icon
27
Green Plains
GPRE
$644M
$5.24M 1.49%
400,000
-350,000
FCX icon
28
Freeport-McMoran
FCX
$59.9B
$5.16M 1.47%
500,000
NBR icon
29
Nabors Industries
NBR
$707M
$5M 1.42%
50,000
TELL
30
DELISTED
Tellurian Inc.
TELL
$4.52M 1.28%
650,000
-250,000
STNG icon
31
Scorpio Tankers
STNG
$3.15B
$4.4M 1.25%
250,000
+50,000
PUMP icon
32
ProPetro Holding
PUMP
$1.08B
$4.31M 1.23%
+350,000
ALB icon
33
Albemarle
ALB
$11.6B
$3.85M 1.1%
50,000
SLB icon
34
SLB Ltd
SLB
$53.9B
$3.61M 1.03%
100,000
-260,000
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$3.58M 1.02%
+250,000
LTHM
36
DELISTED
Livent Corporation
LTHM
$3.45M 0.98%
+250,000
EAF icon
37
GrafTech
EAF
$349M
$3.43M 0.98%
30,000
-2,500
PTEN icon
38
Patterson-UTI
PTEN
$2.38B
$2.59M 0.74%
250,000
+50,000
SWN
39
DELISTED
Southwestern Energy Company
SWN
$2.56M 0.73%
750,000
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$2.35M 0.67%
125,000
EOG icon
41
EOG Resources
EOG
$57.8B
$2.18M 0.62%
25,000
APTV icon
42
Aptiv
APTV
$17.7B
– –
-50,000
BP icon
43
BP
BP
$89.9B
– –
-261,840
CNI icon
44
Canadian National Railway
CNI
$59.9B
– –
-150,000
CVX icon
45
Chevron
CVX
$318B
– –
-100,000
DINO icon
46
HF Sinclair
DINO
$9.65B
– –
-200,000
HUBG icon
47
HUB Group
HUBG
$2.25B
– –
-300,000
KNX icon
48
Knight Transportation
KNX
$7.32B
– –
-250,000
LUV icon
49
Southwest Airlines
LUV
$15.7B
– –
-200,000
NSC icon
50
Norfolk Southern
NSC
$63.6B
– –
-30,000
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