PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
+12.72%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+3.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
70
New
19
Increased
13
Reduced
13
Closed
21
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$18.6M |
| 2 |
Bunge Global
BG
|
$13.9M |
| 3 |
Ovintiv
OVV
|
$12.4M |
| 4 |
Alaska Air
ALK
|
$12.1M |
| 5 |
Knight Transportation
KNX
|
$11.5M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$17.1M |
| 2 |
PACCAR
PCAR
|
$16.5M |
| 3 |
Chord Energy
CHRD
|
$16.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$13.2M |
Sector Composition
| 1 | Energy | 61.99% |
| 2 | Industrials | 16.37% |
| 3 | Utilities | 8.53% |
| 4 | Materials | 5.12% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
26
DELISTED
Tellurian Inc.
TELL
| $7.49M | 1.46% |
900,000
+400,000
| +80% | +$3.33M |
|
27
Green Plains
GPRE
$728M
| $7.32M | 1.42% |
+400,000
| New | +$7.32M |
|
|
EGN
28
DELISTED
Energen
EGN
| $7.28M | 1.42% |
+100,000
| New | +$7.28M |
|
29
Occidental Petroleum
OXY
$46.9B
| $7.11M | 1.38% |
+85,000
| New | +$7.11M |
|
30
Landstar System
LSTR
$4.59B
| $7.1M | 1.38% |
+65,000
| New | +$7.1M |
|
|
WRD
31
DELISTED
WildHorse Resource Development
WRD
| $6.97M | 1.36% |
+275,000
| New | +$6.97M |
|
32
Halliburton
HAL
$19.4B
| $6.76M | 1.31% |
+150,000
| New | +$6.76M |
|
33
Cactus
WHD
$2.88B
| $6.76M | 1.31% |
+200,000
| New | +$6.76M |
|
34
FMC
FMC
$4.88B
| $6.69M | 1.3% |
+75,000
| New | +$6.69M |
|
35
Southwest Airlines
LUV
$17.3B
| $6.36M | 1.24% |
125,000
-125,000
| -50% | -$6.36M |
|
36
Forum Energy Technologies
FET
$315M
| $6.18M | 1.2% |
500,000
-100,000
| -17% | -$1.24M |
|
37
Vulcan Materials
VMC
$38.5B
| $5.81M | 1.13% |
45,000
-30,000
| -40% | -$3.87M |
|
|
LKSD
38
DELISTED
LSC Communications, Inc.
LKSD
| $5.09M | 0.99% |
325,000
| – | – |
|
39
Scorpio Tankers
STNG
$2.57B
| $4.64M | 0.9% |
+1,650,000
| New | +$4.64M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $4.41M | 0.86% |
125,000
+25,000
| +25% | +$882K |
|
41
Schlumberger
SLB
$55B
| $4.02M | 0.78% |
60,000
+10,000
| +20% | +$670K |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $3.98M | 0.77% |
750,000
-750,000
| -50% | -$3.98M |
|
43
Genco Shipping & Trading
GNK
$723M
| $3.88M | 0.75% |
+250,000
| New | +$3.88M |
|
|
CVIA
44
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $3.71M | 0.72% |
+200,000
| New | +$3.71M |
|
|
45
Patterson-UTI
PTEN
$2.24B
| $3.6M | 0.7% |
200,000
-950,000
| -83% | -$17.1M |
|
46
PBF Energy
PBF
$3.16B
| $3.15M | 0.61% |
+75,000
| New | +$3.15M |
|
47
EOG Resources
EOG
$68.2B
| $3.11M | 0.6% |
25,000
-100,000
| -80% | -$12.4M |
|
48
The Mosaic Company
MOS
$10.6B
| $2.81M | 0.55% |
+100,000
| New | +$2.81M |
|
49
Select Water Solutions
WTTR
$895M
| $1.96M | 0.38% |
134,675
| – | – |
|
50
American Axle
AXL
$691M
| – | – |
-350,000
| Closed | -$5.33M |
|