PC

Precocity Capital Portfolio holdings

AUM $352M
This Quarter Return
-27.62%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$99.5M
Cap. Flow %
28.3%
Top 10 Hldgs %
45.47%
Holding
63
New
13
Increased
11
Reduced
7
Closed
22

Top Buys

1
BKR icon
Baker Hughes
BKR
$16.1M
2
FANG icon
Diamondback Energy
FANG
$14.4M
3
PXD
Pioneer Natural Resource Co.
PXD
$11.2M
4
PSX icon
Phillips 66
PSX
$10.8M
5
APC
Anadarko Petroleum
APC
$8.77M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$11.3M
2
SLB icon
Schlumberger
SLB
$9.38M
3
NRG icon
NRG Energy
NRG
$5.94M
4
GPRE icon
Green Plains
GPRE
$4.59M
5
PAGP icon
Plains GP Holdings
PAGP
$3.02M

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 Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.8B
– –
-30,000
Closed -$5.42K
RIG icon
52
Transocean
RIG
$2.86B
– –
-1,000,000
Closed -$14K
RRC icon
53
Range Resources
RRC
$8.16B
– –
-950,000
Closed -$16.1K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-4,000
Closed -$116K
STR
55
DELISTED
Sitio Royalties
STR
– –
-850,000
Closed -$9.35K
UNP icon
56
Union Pacific
UNP
$133B
– –
-30,000
Closed -$4.89K
WTTR icon
57
Select Water Solutions
WTTR
$895M
– –
-284,675
Closed -$3.37K
XPO icon
58
XPO
XPO
$15.3B
– –
-50,000
Closed -$5.71K
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200,000
Closed -$9.39K
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
– –
-250,000
Closed -$12.2K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-150,000
Closed -$10.2K
WRD
62
DELISTED
WildHorse Resource Development
WRD
– –
-375,000
Closed -$8.87K
REN
63
DELISTED
Resolute Energy Corporaton
REN
– –
-100,000
Closed -$3.78K
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