PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
-5.82%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+1.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
63
New
20
Increased
9
Reduced
13
Closed
12
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$18.2M |
| 2 |
PACCAR
PCAR
|
$16.5M |
| 3 |
Devon Energy
DVN
|
$15.9M |
| 4 |
Southwest Airlines
LUV
|
$14.3M |
| 5 |
Oneok
OKE
|
$14.2M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$22.5M |
| 2 |
Schlumberger
SLB
|
$22.3M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.9M |
| 4 |
HF Sinclair
DINO
|
$12.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$12.1M |
Sector Composition
| 1 | Energy | 62.14% |
| 2 | Industrials | 15.77% |
| 3 | Utilities | 10.58% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| $7.27M | 1.47% |
+200,000
| New | +$7.27M |
|
27
Coterra Energy
CTRA
$18.6B
| $7.19M | 1.45% |
+300,000
| New | +$7.19M |
|
28
Liberty Energy
LBRT
$1.76B
| $7.18M | 1.45% |
+425,000
| New | +$7.18M |
|
29
Ford
F
$46.4B
| $6.65M | 1.34% |
+600,000
| New | +$6.65M |
|
30
Forum Energy Technologies
FET
$313M
| $6.6M | 1.33% |
+600,000
| New | +$6.6M |
|
31
Ovintiv
OVV
$10.8B
| $6.6M | 1.33% |
+600,000
| New | +$6.6M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $6.5M | 1.31% |
1,500,000
| – | – |
|
33
YPF
YPF
$12B
| $6.49M | 1.31% |
+300,000
| New | +$6.49M |
|
34
Nine Energy Service
NINE
$29.4M
| $5.84M | 1.18% |
+240,000
| New | +$5.84M |
|
|
LKSD
35
DELISTED
LSC Communications, Inc.
LKSD
| $5.67M | 1.14% |
325,000
| – | – |
|
36
ProPetro Holding
PUMP
$519M
| $5.56M | 1.12% |
+350,000
| New | +$5.56M |
|
37
American Axle
AXL
$698M
| $5.33M | 1.07% |
350,000
+100,000
| +40% | +$1.52M |
|
38
NCS Multistage Holdings
NCSM
$110M
| $5.25M | 1.06% |
+350,000
| New | +$5.25M |
|
|
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
| $4.69M | 0.95% |
100,000
-480,000
| -83% | -$22.5M |
|
40
Diamondback Energy
FANG
$42.1B
| $4.43M | 0.89% |
35,000
| – | – |
|
41
Ring Energy
REI
$211M
| $4.31M | 0.87% |
+300,000
| New | +$4.31M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $3.79M | 0.76% |
+100,000
| New | +$3.79M |
|
|
TELL
43
DELISTED
Tellurian Inc.
TELL
| $3.61M | 0.73% |
500,000
-150,000
| -23% | -$1.08M |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $3.44M | 0.69% |
1,500,000
| – | – |
|
|
45
Schlumberger
SLB
$52.4B
| $3.24M | 0.65% |
50,000
-345,000
| -87% | -$22.3M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $3.23M | 0.65% |
200,000
-750,000
| -79% | -$12.1M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $3.03M | 0.61% |
100,000
-250,000
| -71% | -$7.58M |
|
48
Canadian Natural Resources
CNQ
$65.4B
| $2.68M | 0.54% |
85,000
| – | – |
|
49
First Solar
FSLR
$21B
| $2.13M | 0.43% |
30,000
-30,000
| -50% | -$2.13M |
|
|
JAG
50
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.98M | 0.4% |
+140,000
| New | +$1.98M |
|