PC

Precocity Capital Portfolio holdings

AUM $352M
1-Year Return 21.7%
This Quarter Return
-27.62%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$351M
Cap. Flow
+$92.8M
Cap. Flow %
26.39%
Top 10 Hldgs %
45.47%
Holding
63
New
13
Increased
11
Reduced
8
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
EQT icon
EQT Corp
EQT
$6.72M
4
NRG icon
NRG Energy
NRG
$5.94M
5
GPRE icon
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 Shares
Change % 		Capital Flow
RIG icon
51
Transocean
RIG
$2.92B
– –
-1,000,000
Closed -$14K
RRC icon
52
Range Resources
RRC
$8.27B
– –
-950,000
Closed -$16.1K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-4,000
Closed -$116K
STR
54
DELISTED
Sitio Royalties
STR
– –
-212,500
Closed -$9.35K
UNP icon
55
Union Pacific
UNP
$131B
– –
-30,000
Closed -$4.89K
WTTR icon
56
Select Water Solutions
WTTR
$891M
– –
-284,675
Closed -$3.37K
XPO icon
57
XPO
XPO
$15.5B
– –
-144,570
Closed -$5.71K
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200,000
Closed -$9.39K
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
– –
-250,000
Closed -$12.2K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-150,000
Closed -$10.2K
WRD
61
DELISTED
WildHorse Resource Development
WRD
– –
-375,000
Closed -$8.87K
REN
62
DELISTED
Resolute Energy Corporaton
REN
– –
-100,000
Closed -$3.78K
AAL icon
63
American Airlines Group
AAL
$8.65B
– –
-375,000
Closed -$15.5K
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