JB Investments Management, LLC

CIK

1523988

Location

PHOENIXVILLE, PA

Portfolio Value

Small $672,087,007

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,683 / 6,765 ▼ 595 · as of Mar 2022

Top Industry

Oil & Gas E&P 75.3%

3Y Alpha vs SPY

-15.4%

Period ended 4 years ago

Filed Apr 29, 2022 · 4y

2 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.4%

SPY

+76.5%

Annualised alpha

-15.1%

Max drawdown

−47.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

22.9%

−19.8 pts

Top 5

97.2%

+2.7 pts

Top 10

100.0%

0.0 pts

HHI

1,959

Moderately concentrated−655

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Energy	100.0%	$672,087,007	6

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−19,675,320	2,710,967	$153,820,267
PTEN	Patterson Uti Energy Inc	−6,437,527	1,215,148	$18,810,491
OVV	Ovintiv Inc.	−5,183,105	2,275,818	$123,053,479
SM	SM Energy Co	−2,789,973	2,263,678	$88,170,258
FANG	Diamondback Energy, Inc.	−1,630,804	1,027,184	$140,806,382
HAL	Halliburton Co	−496,420	3,892,953	$147,426,130
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FTI	TechnipFMC plc	3,073,385	$18,194,439
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $672,087,007 total · as of Mar 31, 2022

All sectors Energy

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	2,710,967	-19,675,320	$153,820,267	−76.3%	22.89%
HAL	Halliburton Co Energy	Reduced	3,892,953	-496,420	$147,426,130	+46.9%	21.94%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,027,184	-1,630,804	$140,806,382	−50.9%	20.95%
OVV	Ovintiv Inc. Energy	Reduced	2,275,818	-5,183,105	$123,053,479	−51.0%	18.31%
SM	SM Energy Co Energy	Reduced	2,263,678	-2,789,973	$88,170,258	−40.8%	13.12%
PTEN	Patterson Uti Energy Inc Energy	Reduced	1,215,148	-6,437,527	$18,810,491	−70.9%	2.80%