PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
+12.72%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+3.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
70
New
19
Increased
13
Reduced
13
Closed
21
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$18.6M |
| 2 |
Bunge Global
BG
|
$13.9M |
| 3 |
Ovintiv
OVV
|
$12.4M |
| 4 |
Alaska Air
ALK
|
$12.1M |
| 5 |
Knight Transportation
KNX
|
$11.5M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$17.1M |
| 2 |
PACCAR
PCAR
|
$16.5M |
| 3 |
Chord Energy
CHRD
|
$16.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$13.2M |
Sector Composition
| 1 | Energy | 61.99% |
| 2 | Industrials | 16.37% |
| 3 | Utilities | 8.53% |
| 4 | Materials | 5.12% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $25.7M | 4.99% | 425,000 -25,000 | -6% | -$1.51M |
|
|
2
Chord Energy
CHRD
$6.29B
| $22.7M | 4.41% | 1,750,000 -1,250,000 | -42% | -$16.2M |
|
3
EQT Corp
EQT
$32.4B
| $22.1M | 4.29% | 400,000 +40,000 | +11% | +$2.21M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $21.6M | 4.21% | 600,000 +515,000 | +606% | +$18.6M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $21.2M | 4.12% | 700,000 -100,000 | -13% | -$3.03M |
|
6
Devon Energy
DVN
$22.9B
| $20.9M | 4.06% | 475,000 -25,000 | -5% | -$1.1M |
|
|
7
Ovintiv
OVV
$10.8B
| $20.2M | 3.93% | 1,550,000 +950,000 | +158% | +$12.4M |
|
8
Oneok
OKE
$48.1B
| $19.2M | 3.73% | 275,000 +25,000 | +10% | +$1.75M |
|
9
Marathon Petroleum
MPC
$54.6B
| $18.2M | 3.54% | 260,000 -45,000 | -15% | -$3.16M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 3.25% | 100,000 | – | – |
|
11
Chevron
CVX
$324B
| $15.8M | 3.07% | 125,000 +25,000 | +25% | +$3.16M |
|
12
NRG Energy
NRG
$28.2B
| $15.4M | 2.98% | 500,000 | – | – |
|
|
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.2M | 2.77% | 175,000 +50,000 | +40% | +$4.07M |
|
|
14
Bunge Global
BG
$16.8B
| $13.9M | 2.71% | +200,000 | New | +$13.9M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.7M | 2.47% | 350,000 +150,000 | +75% | +$5.45M |
|
|
16
Alaska Air
ALK
$7.24B
| $12.1M | 2.35% | +200,000 | New | +$12.1M |
|
17
Vistra
VST
$64.1B
| $11.8M | 2.3% | 500,000 -500,000 | -50% | -$11.8M |
|
|
18
Knight Transportation
KNX
$7.13B
| $11.5M | 2.23% | +300,000 | New | +$11.5M |
|
19
Norfolk Southern
NSC
$62.8B
| $11.3M | 2.2% | +75,000 | New | +$11.3M |
|
20
Liberty Energy
LBRT
$1.82B
| $11.2M | 2.18% | 600,000 +175,000 | +41% | +$3.28M |
|
21
TechnipFMC
FTI
$15.1B
| $11.1M | 2.16% | 350,000 -50,000 | -13% | -$1.59M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 2.02% | +75,000 | New | +$10.4M |
|
|
REN
23
DELISTED
Resolute Energy Corporaton
REN
| $10.3M | 2% | +330,000 | New | +$10.3M |
|
24
General Motors
GM
$55.8B
| $9.85M | 1.91% | 250,000 +50,000 | +25% | +$1.97M |
|
25
Nine Energy Service
NINE
$29.8M
| $8.28M | 1.61% | 250,000 +10,000 | +4% | +$331K |
|