PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
+9.56%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-1.4%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
59
New
16
Increased
8
Reduced
15
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$16.8M |
| 2 |
EQT Corp
EQT
|
$15.7M |
| 3 |
Chevron
CVX
|
$15.6M |
| 4 |
Vistra
VST
|
$15.6M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.2M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$18.9M |
| 2 |
American Airlines Group
AAL
|
$15.4M |
| 3 |
HF Sinclair
DINO
|
$15.4M |
| 4 |
Halliburton
HAL
|
$15M |
| 5 |
Oneok
OKE
|
$13.9M |
Sector Composition
| 1 | Energy | 66.98% |
| 2 | Industrials | 12.39% |
| 3 | Utilities | 7.95% |
| 4 | Materials | 5.92% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $8.37M | 1.72% |
1,500,000
-325,000
| -18% | -$1.81M |
|
|
INVX
27
Innovex International, Inc.
INVX
$1.17B
| $7.16M | 1.47% |
+150,000
| New | +$7.16M |
|
28
JetBlue
JBLU
$1.98B
| $6.7M | 1.38% |
+300,000
| New | +$6.7M |
|
|
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.69M | 1.38% |
85,000
-30,000
| -26% | -$2.36M |
|
30
Vulcan Materials
VMC
$38.1B
| $6.42M | 1.32% |
+50,000
| New | +$6.42M |
|
|
TELL
31
DELISTED
Tellurian Inc.
TELL
| $6.33M | 1.3% |
+650,000
| New | +$6.33M |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $6.26M | 1.29% |
1,500,000
+250,000
| +20% | +$1.04M |
|
|
LKSD
33
DELISTED
LSC Communications, Inc.
LKSD
| $4.92M | 1.01% |
325,000
| – | – |
|
34
Albemarle
ALB
$9.43B
| $4.48M | 0.92% |
+35,000
| New | +$4.48M |
|
|
35
Diamondback Energy
FANG
$41.2B
| $4.42M | 0.91% |
35,000
-150,000
| -81% | -$18.9M |
|
36
American Axle
AXL
$707M
| $4.26M | 0.88% |
+250,000
| New | +$4.26M |
|
37
First Solar
FSLR
$21.6B
| $4.05M | 0.83% |
60,000
-40,000
| -40% | -$2.7M |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $3.97M | 0.82% |
2,000
-1,333
| -40% | -$2.65M |
|
39
Kosmos Energy
KOS
$803M
| $3.43M | 0.7% |
500,000
| – | – |
|
40
Canadian Natural Resources
CNQ
$65B
| $3.04M | 0.62% |
173,570
| – | – |
|
41
EOG Resources
EOG
$65.8B
| $2.7M | 0.55% |
25,000
-125,000
| -83% | -$13.5M |
|
42
Patterson-UTI
PTEN
$2.13B
| $2.53M | 0.52% |
110,000
-500,000
| -82% | -$11.5M |
|
43
Select Water Solutions
WTTR
$887M
| $2.46M | 0.5% |
+134,675
| New | +$2.46M |
|
|
44
American Airlines Group
AAL
$8.87B
| – | – |
-325,000
| Closed | -$15.4M |
|
45
Coterra Energy
CTRA
$18.4B
| – | – |
-350,000
| Closed | -$9.36M |
|
46
Ford
F
$46.2B
| – | – |
-750,000
| Closed | -$8.98M |
|
|
47
Halliburton
HAL
$18.4B
| – | – |
-325,000
| Closed | -$15M |
|
48
Helmerich & Payne
HP
$2B
| – | – |
-150,000
| Closed | -$7.82M |
|
|
49
Oneok
OKE
$46.5B
| – | – |
-250,000
| Closed | -$13.9M |
|
50
PACCAR
PCAR
$50.5B
| – | – |
-112,500
| Closed | -$5.43M |
|