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Precocity Capital Portfolio holdings

AUM $352M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.79%
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
+$19.2M
2
+$17.3M
3
+$13M
4
PSX icon
Phillips 66
PSX
+$12.2M
5
APC
Anadarko Petroleum
APC
+$11.3M

Top Sells

1
+$12.8M
2
+$11.4M
3
+$7.22M
4
NRG icon
NRG Energy
NRG
+$5.74M
5
GPRE icon
Green Plains
GPRE
+$5.73M

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
$32.2B
$5.38M 1.53%
+250,000
GPRE icon
27
Green Plains
GPRE
$1.02B
$5.24M 1.49%
400,000
-350,000
FCX icon
28
Freeport-McMoran
FCX
$99.3B
$5.16M 1.47%
500,000
NBR icon
29
Nabors Industries
NBR
$1.32B
$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
$3.88B
$4.4M 1.25%
250,000
+50,000
PUMP icon
32
ProPetro Holding
PUMP
$1.82B
$4.31M 1.23%
+350,000
ALB icon
33
Albemarle
ALB
$19.6B
$3.85M 1.1%
50,000
SLB icon
34
SLB Ltd
SLB
$75.2B
$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
$199M
$3.43M 0.98%
30,000
-2,500
PTEN icon
38
Patterson-UTI
PTEN
$3.91B
$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
$71B
$2.18M 0.62%
25,000
CNI icon
42
Canadian National Railway
CNI
$69.1B
– –
-150,000
CVX icon
43
Chevron
CVX
$354B
– –
-100,000
KNX icon
44
Knight Transportation
KNX
$11.9B
– –
-250,000
LUV icon
45
Southwest Airlines
LUV
$22.8B
– –
-200,000
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-4,000
STR
47
DELISTED
Sitio Royalties
STR
– –
-212,500
UNP icon
48
Union Pacific
UNP
$153B
– –
-30,000
WTTR icon
49
Select Water Solutions
WTTR
$2.24B
– –
-284,675
XPO icon
50
XPO
XPO
$23.7B
– –
-144,570
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