PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
+1.91%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686K
AUM Growth
+$686K
(-100%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-20,776.83%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
69
New
20
Increased
12
Reduced
10
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116K |
| 2 |
Schlumberger
SLB
|
$18.3K |
| 3 |
Plains GP Holdings
PAGP
|
$17.7K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.1K |
| 5 |
Range Resources
RRC
|
$16.1K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.2M |
| 2 |
Alaska Air
ALK
|
$12.1M |
| 3 |
Liberty Energy
LBRT
|
$11.2M |
| 4 |
TechnipFMC
FTI
|
$11.1M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$10.4M |
Sector Composition
| 1 | Energy | 51.21% |
| 2 | Industrials | 12.93% |
| 3 | Utilities | 7.89% |
| 4 | Materials | 4.26% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116K | 16.96% | +4,000 | New | +$116K |
|
2
Ovintiv
OVV
$10.8B
| $26.9K | 3.92% | 2,050,000 +500,000 | +32% | +$6.56K |
|
3
Devon Energy
DVN
$22.9B
| $26K | 3.79% | 650,000 +175,000 | +37% | +$6.99K |
|
|
4
Schlumberger
SLB
$55B
| $21.9K | 3.2% | 360,000 +300,000 | +500% | +$18.3K |
|
5
Chord Energy
CHRD
$6.29B
| $21.3K | 3.1% | 1,500,000 -250,000 | -14% | -$3.55K |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $20.5K | 2.99% | 700,000 | – | – |
|
7
Oneok
OKE
$48.1B
| $20.3K | 2.97% | 300,000 +25,000 | +9% | +$1.7K |
|
8
EQT Corp
EQT
$32.4B
| $18.8K | 2.74% | 425,000 +25,000 | +6% | +$1.11K |
|
9
NRG Energy
NRG
$28.2B
| $18.7K | 2.73% | 500,000 | – | – |
|
10
Vistra
VST
$64.1B
| $18.7K | 2.72% | 750,000 +250,000 | +50% | +$6.22K |
|
|
11
Plains GP Holdings
PAGP
$3.82B
| $17.7K | 2.58% | +720,000 | New | +$17.7K |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.1K | 2.49% | +250,000 | New | +$17.1K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $16.8K | 2.44% | 100,000 | – | – |
|
14
Bunge Global
BG
$16.8B
| $16.1K | 2.35% | 235,000 +35,000 | +18% | +$2.41K |
|
|
15
Range Resources
RRC
$8.16B
| $16.1K | 2.35% | +950,000 | New | +$16.1K |
|
16
American Airlines Group
AAL
$8.82B
| $15.5K | 2.26% | +375,000 | New | +$15.5K |
|
17
Nabors Industries
NBR
$543M
| $15.4K | 2.25% | +2,500,000 | New | +$15.4K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $15.2K | 2.21% | 465,000 -135,000 | -23% | -$4.41K |
|
19
HF Sinclair
DINO
$9.52B
| $14K | 2.04% | +200,000 | New | +$14K |
|
20
Transocean
RIG
$2.86B
| $14K | 2.03% | +1,000,000 | New | +$14K |
|
21
Canadian National Railway
CNI
$60.4B
| $13.5K | 1.96% | +150,000 | New | +$13.5K |
|
22
Green Plains
GPRE
$728M
| $12.9K | 1.88% | 750,000 +350,000 | +88% | +$6.02K |
|
23
Southwest Airlines
LUV
$17.3B
| $12.5K | 1.82% | 200,000 +75,000 | +60% | +$4.68K |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $12.2K | 1.79% | 250,000 -175,000 | -41% | -$8.57K |
|
25
Chevron
CVX
$324B
| $12.2K | 1.78% | 100,000 -25,000 | -20% | -$3.06K |
|