PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
+9.56%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-1.4%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
59
New
16
Increased
8
Reduced
15
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$16.8M |
| 2 |
EQT Corp
EQT
|
$15.7M |
| 3 |
Chevron
CVX
|
$15.6M |
| 4 |
Vistra
VST
|
$15.6M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$22.5M |
| 2 |
Diamondback Energy
FANG
|
$18.9M |
| 3 |
American Airlines Group
AAL
|
$15.4M |
| 4 |
HF Sinclair
DINO
|
$15.4M |
| 5 |
Halliburton
HAL
|
$15M |
Sector Composition
| 1 | Energy | 66.98% |
| 2 | Industrials | 12.39% |
| 3 | Utilities | 7.95% |
| 4 | Materials | 5.92% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $26.6M | 5.47% | 395,000 +250,000 | +172% | +$16.8M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $25.8M | 5.3% | 875,000 -50,000 | -5% | -$1.47M |
|
|
3
EQT Corp
EQT
$32.4B
| $25.6M | 5.27% | 450,000 +275,000 | +157% | +$15.7M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $24.5M | 5.03% | 475,000 +45,000 | +10% | +$2.32M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $23.6M | 4.85% | 580,000 -175,000 | -23% | -$7.12M |
|
6
Chord Energy
CHRD
$6.29B
| $21M | 4.32% | 2,500,000 +1,175,000 | +89% | +$9.88M |
|
7
Marathon Petroleum
MPC
$54.6B
| $20.1M | 4.14% | 305,000 -50,000 | -14% | -$3.3M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $18.3M | 3.76% | 100,000 +50,000 | +100% | +$9.14M |
|
|
SLCA
9
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.9M | 3.68% | 550,000 -395,000 | -42% | -$12.9M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $16.1M | 3.31% | 950,000 +270,000 | +40% | +$4.57M |
|
|
11
Chevron
CVX
$324B
| $15.6M | 3.22% | +125,000 | New | +$15.6M |
|
|
12
Vistra
VST
$64.1B
| $15.6M | 3.2% | +850,000 | New | +$15.6M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.2M | 2.72% | +250,000 | New | +$13.2M |
|
|
14
HF Sinclair
DINO
$9.52B
| $12.8M | 2.63% | 250,000 -300,000 | -55% | -$15.4M |
|
15
FedEx
FDX
$54.5B
| $12.5M | 2.57% | +50,000 | New | +$12.5M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 2.41% | 75,000 | – | – |
|
17
NRG Energy
NRG
$28.2B
| $11.4M | 2.34% | 400,000 -100,000 | -20% | -$2.85M |
|
18
Delek US
DK
$1.67B
| $11.4M | 2.33% | +325,000 | New | +$11.4M |
|
19
Goodyear
GT
$2.43B
| $11.3M | 2.32% | 350,000 +150,000 | +75% | +$4.85M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.2M | 2.31% | 250,000 -150,000 | -38% | -$6.73M |
|
21
Occidental Petroleum
OXY
$46.9B
| $11M | 2.27% | +150,000 | New | +$11M |
|
22
SM Energy
SM
$3.28B
| $11M | 2.27% | +500,000 | New | +$11M |
|
23
NOV
NOV
$4.94B
| $10.8M | 2.22% | +300,000 | New | +$10.8M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 2.1% | 350,000 -250,000 | -42% | -$7.29M |
|
25
Golar LNG
GLNG
$4.48B
| $8.94M | 1.84% | +300,000 | New | +$8.94M |
|