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 | |
|---|---|---|---|---|---|---|
51
Select Water Solutions
WTTR
$882M
| $1.7M | 0.34% |
134,675
| – | – |
|
52
Albemarle
ALB
$9.47B
| – | – |
-35,000
| Closed | -$4.48M |
|
|
53
HF Sinclair
DINO
$9.69B
| – | – |
-250,000
| Closed | -$12.8M |
|
54
Delek US
DK
$1.88B
| – | – |
-325,000
| Closed | -$11.4M |
|
55
Golar LNG
GLNG
$4.41B
| – | – |
-300,000
| Closed | -$8.94M |
|
56
JetBlue
JBLU
$2.04B
| – | – |
-300,000
| Closed | -$6.7M |
|
57
Kosmos Energy
KOS
$837M
| – | – |
-500,000
| Closed | -$3.43M |
|
58
NOV
NOV
$4.86B
| – | – |
-300,000
| Closed | -$10.8M |
|
59
Occidental Petroleum
OXY
$46.2B
| – | – |
-150,000
| Closed | -$11M |
|
60
SM Energy
SM
$3.23B
| – | – |
-500,000
| Closed | -$11M |
|
|
INVX
61
Innovex International, Inc.
INVX
$1.16B
| – | – |
-150,000
| Closed | -$7.16M |
|
|
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-550,000
| Closed | -$17.9M |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-150,000
| Closed | -$3.97M |
|