PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
+5.51%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+10%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
61
New
15
Increased
15
Reduced
7
Closed
18
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$21.1M |
| 2 |
HF Sinclair
DINO
|
$19.8M |
| 3 |
Diamondback Energy
FANG
|
$18.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11M |
| 5 |
XPO
XPO
|
$10.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.4M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
Chevron
CVX
|
$15.7M |
| 4 |
JetBlue
JBLU
|
$13.2M |
| 5 |
FedEx
FDX
|
$13M |
Sector Composition
| 1 | Energy | 64.32% |
| 2 | Industrials | 13.66% |
| 3 | Utilities | 6.33% |
| 4 | Materials | 5.95% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.4M | 5.95% |
945,000
+245,000
| +35% | +$7.61M |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $26.1M | 5.3% |
755,000
+255,000
| +51% | +$8.82M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $24.4M | 4.94% |
925,000
+175,000
| +23% | +$4.61M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $21.1M | 4.27% |
+430,000
| New | +$21.1M |
|
5
Marathon Petroleum
MPC
$54.6B
| $19.9M | 4.04% |
355,000
+155,000
| +78% | +$8.69M |
|
|
6
HF Sinclair
DINO
$9.52B
| $19.8M | 4.01% |
+550,000
| New | +$19.8M |
|
|
7
Diamondback Energy
FANG
$43.1B
| $18.1M | 3.67% |
+185,000
| New | +$18.1M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $17M | 3.45% |
600,000
+350,000
| +140% | +$9.93M |
|
9
American Airlines Group
AAL
$8.82B
| $15.4M | 3.13% |
325,000
+100,000
| +44% | +$4.75M |
|
10
Halliburton
HAL
$19.4B
| $15M | 3.03% |
325,000
-110,000
| -25% | -$5.06M |
|
11
EOG Resources
EOG
$68.2B
| $14.5M | 2.94% |
150,000
| – | – |
|
12
Oneok
OKE
$48.1B
| $13.9M | 2.81% |
250,000
+75,000
| +43% | +$4.16M |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.4M | 2.71% |
400,000
+250,000
| +167% | +$8.35M |
|
14
NRG Energy
NRG
$28.2B
| $12.8M | 2.59% |
500,000
| – | – |
|
15
Patterson-UTI
PTEN
$2.24B
| $12.8M | 2.59% |
610,000
+360,000
| +144% | +$7.54M |
|
16
Chord Energy
CHRD
$6.29B
| $12.1M | 2.45% |
1,325,000
+225,000
| +20% | +$2.05M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $11.5M | 2.33% |
1,000,000
| – | – |
|
18
EQT Corp
EQT
$32.4B
| $11.4M | 2.31% |
175,000
-25,000
| -13% | -$1.63M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 2.26% |
1,825,000
+325,000
| +22% | +$1.99M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $11M | 2.23% |
+75,000
| New | +$11M |
|
|
21
XPO
XPO
$15.3B
| $10.8M | 2.2% |
+160,000
| New | +$10.8M |
|
|
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
| $10.7M | 2.17% |
1,000,000
| – | – |
|
23
Schlumberger
SLB
$55B
| $10.1M | 2.05% |
+145,000
| New | +$10.1M |
|
24
Coterra Energy
CTRA
$18.7B
| $9.36M | 1.9% |
+350,000
| New | +$9.36M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $9.22M | 1.87% |
680,000
+80,000
| +13% | +$1.08M |
|