PC
Precocity Capital Portfolio holdings
AUM
$352M
1-Year Est. Return
21.7%
1 Year Est. Return
-21.7%
AUM
$352M
AUM Growth
+$351M
(+51,192%)
Holding
63
Top Buys
| 1 | +$16.1M | |
| 2 | +$14.4M | |
| 3 | +$11.2M | |
| 4 |
Phillips 66
PSX
|
+$10.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$8.77M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.38M | |
| 3 | +$6.72M | |
| 4 |
NRG Energy
NRG
|
+$5.94M |
| 5 |
Green Plains
GPRE
|
+$4.59M |
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 | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$4.23B
| – | – |
-1,000,000
|
|
||
52
Range Resources
RRC
$8.42B
| – | – |
-950,000
|
|
||
53
SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
-4,000
|
|
||
|
STR
54
DELISTED
Sitio Royalties
STR
| – | – |
-212,500
|
|
||
55
Union Pacific
UNP
$131B
| – | – |
-30,000
|
|
||
56
Select Water Solutions
WTTR
$1.21B
| – | – |
-284,675
|
|
||
57
XPO
XPO
$16.9B
| – | – |
-144,570
|
|
||
|
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-200,000
|
|
||
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-250,000
|
|
||
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-150,000
|
|
||
|
WRD
61
DELISTED
WildHorse Resource Development
WRD
| – | – |
-375,000
|
|
||
|
REN
62
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-100,000
|
|
||
63
American Airlines Group
AAL
$8.67B
| – | – |
-375,000
|
|