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 | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $24.3M | 4.9% | 3,000,000 +500,000 | +20% | +$4.05M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $23.2M | 4.68% | 800,000 -75,000 | -9% | -$2.17M |
|
3
Marathon Petroleum
MPC
$54.6B
| $22.3M | 4.5% | 305,000 | – | – |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $22.1M | 4.45% | 450,000 -25,000 | -5% | -$1.23M |
|
5
Vistra
VST
$64.1B
| $20.8M | 4.2% | 1,000,000 +150,000 | +18% | +$3.12M |
|
|
6
Patterson-UTI
PTEN
$2.24B
| $20.1M | 4.06% | 1,150,000 +1,040,000 | +945% | +$18.2M |
|
7
EQT Corp
EQT
$32.4B
| $17.1M | 3.45% | 360,000 -90,000 | -20% | -$4.28M |
|
|
8
PACCAR
PCAR
$52.5B
| $16.5M | 3.34% | +250,000 | New | +$16.5M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 3.29% | 100,000 +25,000 | +33% | +$4.08M |
|
|
10
Devon Energy
DVN
$22.9B
| $15.9M | 3.21% | +500,000 | New | +$15.9M |
|
11
NRG Energy
NRG
$28.2B
| $15.3M | 3.08% | 500,000 +100,000 | +25% | +$3.05M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.7M | 2.97% | 250,000 | – | – |
|
|
13
Southwest Airlines
LUV
$17.3B
| $14.3M | 2.89% | +250,000 | New | +$14.3M |
|
|
14
Oneok
OKE
$48.1B
| $14.2M | 2.87% | +250,000 | New | +$14.2M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $13.2M | 2.67% | 75,000 -25,000 | -25% | -$4.41M |
|
16
EOG Resources
EOG
$68.2B
| $13.2M | 2.65% | 125,000 +100,000 | +400% | +$10.5M |
|
17
FedEx
FDX
$54.5B
| $12M | 2.42% | 50,000 | – | – |
|
18
TechnipFMC
FTI
$15.1B
| $11.8M | 2.38% | +400,000 | New | +$11.8M |
|
19
Chevron
CVX
$324B
| $11.4M | 2.3% | 100,000 -25,000 | -20% | -$2.85M |
|
20
Phillips 66
PSX
$54B
| $10.6M | 2.13% | +110,000 | New | +$10.6M |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.85M | 1.78% | 125,000 +40,000 | +47% | +$2.83M |
|
22
Goodyear
GT
$2.43B
| $8.64M | 1.74% | 325,000 -25,000 | -7% | -$665K |
|
23
Vulcan Materials
VMC
$38.5B
| $8.56M | 1.73% | 75,000 +25,000 | +50% | +$2.85M |
|
24
Transocean
RIG
$2.86B
| $8.42M | 1.7% | +850,000 | New | +$8.42M |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.56M | 1.52% | 200,000 -50,000 | -20% | -$1.89M |
|