MUHLENKAMP & CO INC Holdings

MUHLENKAMP & CO INC is an investment fund managing more than 223.96M US dollars. The largest holdings include EQT, Occidental Petroleum and McKesson. In Q3 2022 the fund bought assets of total value of 14.95M US dollars and sold assets of total value of 3.3M US dollars.

$223.96M

portfolio value

-0.09%

quarter

+6.44%

1 year

+52.72%

3 years

+45.99%

5 years

MUHLENKAMP & CO INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17494000	91154000
Q2 2016	27075000	18136000
Q3 2016	15945000	2463000
Q4 2016	31268000	3221000
Q1 2017	14449000	21137000
Q2 2017	9734000	6272000
Q3 2017	10466000	17836000
Q4 2017	22575000	274000
Q1 2018	5691000	49870000
Q2 2018	8497000	24708000
Q3 2018	6897000	33934000
Q1 2019	23966000	31647000
Q2 2019	12825000	10870000
Q3 2019	17968000	26843000
Q4 2019	42687000	12855000
Q2 2020	16416000	56257000
Q3 2020	18012000	13128000
Q4 2020	55008000	684000
Q1 2021	26195000	6861000
Q2 2021	4334000	1012000
Q3 2021	2934000	15604000
Q4 2021	16292000	8782000
Q1 2022	30016000	31621000
Q2 2022	-1700000	68149000
Q3 2022	14950000	3302000

MUHLENKAMP & CO INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P EQT Corporation Portfolio share: 8.12% Portfolio value: 18.18M Avg. open price: $26.81 Current price: $39.93 P/L: +48.94% Bought +0.36% shares Q3 2022	share	8.12%	18.18M	$26.81	$39.93	+48.94%	Bought +0.36% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 6.40% Portfolio value: 14.32M Avg. open price: $58.88 Current price: $68.21 P/L: +15.85% Bought +0.52% shares Q3 2022	share	6.40%	14.32M	$58.88	$68.21	+15.85%	Bought +0.52% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 5.80% Portfolio value: 12.98M Avg. open price: $158.68 Current price: $386.85 P/L: +143.80% Bought +0.75% shares Q3 2022	share	5.80%	12.98M	$158.68	$386.85	+143.80%	Bought +0.75% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.58% Portfolio value: 12.49M Avg. open price: $286.94 Current price: $536.16 P/L: +86.85% Bought +0.86% shares Q3 2022	share	5.58%	12.49M	$286.94	$536.16	+86.85%	Bought +0.86% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 5.21% Portfolio value: 11.67M Avg. open price: N/A Current price: $15.65 P/L: N/A N/A Q3 2022	share	5.21%	11.67M	N/A	$15.65	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 5.04% Portfolio value: 11.29M Avg. open price: $26.11 Current price: $52.79 P/L: +102.19% Bought +1.27% shares Q3 2022	share	5.04%	11.29M	$26.11	$52.79	+102.19%	Bought +1.27% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 4.71% Portfolio value: 10.54M Avg. open price: $33.62 Current price: $52.2 P/L: +55.26% Bought +0.44% shares Q1 2022	share	4.71%	10.54M	$33.62	$52.2	+55.26%	Bought +0.44% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 4.68% Portfolio value: 10.49M Avg. open price: $60.67 Current price: $102.58 P/L: +69.09% Bought +0.99% shares Q3 2022	share	4.68%	10.49M	$60.67	$102.58	+69.09%	Bought +0.99% shares Q3 2022
Alerian MLP ETF Portfolio share: 4.64% Portfolio value: 10.38M Avg. open price: $36.18 Current price: $39.92 P/L: +10.33% Bought +1.05% shares Q3 2022	share	4.64%	10.38M	$36.18	$39.92	+10.33%	Bought +1.05% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 4.47% Portfolio value: 10M Avg. open price: $36.64 Current price: $71.09 P/L: +94.00% Bought +0.39% shares Q3 2022	share	4.47%	10M	$36.64	$71.09	+94.00%	Bought +0.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.46% Portfolio value: 9.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.54% shares Q3 2022	share	4.46%	9.98M	N/A	N/A	N/A	Bought +0.54% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 4.28% Portfolio value: 9.58M Avg. open price: $45.11 Current price: $51.55 P/L: +14.28% Bought +0.36% shares Q3 2022	share	4.28%	9.58M	$45.11	$51.55	+14.28%	Bought +0.36% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 4.09% Portfolio value: 9.15M Avg. open price: $60.26 Current price: $81.13 P/L: +34.63% Bought +0.94% shares Q3 2022	share	4.09%	9.15M	$60.26	$81.13	+34.63%	Bought +0.94% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 3.69% Portfolio value: 8.26M Avg. open price: $12.77 Current price: $19.99 P/L: +56.55% Sold -13.95% shares Q3 2022	share	3.69%	8.26M	$12.77	$19.99	+56.55%	Sold -13.95% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 3.64% Portfolio value: 8.15M Avg. open price: $45.69 Current price: $87.35 P/L: +91.19% Bought +0.35% shares Q3 2022	share	3.64%	8.15M	$45.69	$87.35	+91.19%	Bought +0.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.41% Portfolio value: 7.64M Avg. open price: $114.02 Current price: $147.81 P/L: +29.64% Bought +0.01% shares Q3 2022	share	3.41%	7.64M	$114.02	$147.81	+29.64%	Bought +0.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.25% Portfolio value: 7.28M Avg. open price: $219.22 Current price: $255.02 P/L: +16.33% Bought +0.14% shares Q3 2022	share	3.25%	7.28M	$219.22	$255.02	+16.33%	Bought +0.14% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.19% Portfolio value: 7.14M Avg. open price: $262.47 Current price: $540.8 P/L: +106.05% Bought +0.14% shares Q3 2022	share	3.19%	7.14M	$262.47	$540.8	+106.05%	Bought +0.14% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 3.06% Portfolio value: 6.84M Avg. open price: $46.39 Current price: $77.31 P/L: +66.64% Bought +0.24% shares Q3 2022	share	3.06%	6.84M	$46.39	$77.31	+66.64%	Bought +0.24% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 2.67% Portfolio value: 5.98M Avg. open price: $18.84 Current price: $20.63 P/L: +9.52% Bought +0.36% shares Q3 2022	share	2.67%	5.98M	$18.84	$20.63	+9.52%	Bought +0.36% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 2.04% Portfolio value: 4.57M Avg. open price: $129.66 Current price: $145.54 P/L: +12.25% Bought +8.07% shares Q3 2022	share	2.04%	4.57M	$129.66	$145.54	+12.25%	Bought +8.07% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 2.01% Portfolio value: 4.51M Avg. open price: $69.1 Current price: $103.38 P/L: +49.61% Bought +0.16% shares Q3 2022	share	2.01%	4.51M	$69.1	$103.38	+49.61%	Bought +0.16% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 1.96% Portfolio value: 4.39M Avg. open price: $99.72 Current price: $113.72 P/L: +14.03% Bought +11.29% shares Q3 2022	share	1.96%	4.39M	$99.72	$113.72	+14.03%	Bought +11.29% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 1.92% Portfolio value: 4.29M Avg. open price: $9.96 Current price: $23.77 P/L: +138.60% Bought +0.35% shares Q3 2022	share	1.92%	4.29M	$9.96	$23.77	+138.60%	Bought +0.35% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.28% Portfolio value: 2.85M Avg. open price: $153.05 Current price: $167.26 P/L: +9.29% Bought +26.22% shares Q3 2022	share	1.28%	2.85M	$153.05	$167.26	+9.29%	Bought +26.22% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.26% Portfolio value: 591K Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -1.31% shares Q2 2019	share	0.26%	591K	N/A	$24.85	N/A	Sold -1.31% shares Q2 2019
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.14% Portfolio value: 312K Avg. open price: $15.23 Current price: $54.14 P/L: +255.46% Sold -3.49% shares Q1 2022	share	0.14%	312K	$15.23	$54.14	+255.46%	Sold -3.49% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.9 Current price: $50.91 P/L: +50.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.9	$50.91	+50.18%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.08 Current price: $92.1 P/L: +141.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.08	$92.1	+141.86%	Sold -100.00% shares Q3 2022

Showing TOP 29 MUHLENKAMP & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MUHLENKAMP & CO INC?

The biggest position of the MUHLENKAMP & CO INC is EQT Corporation (EQT) with 8.12% portfolio share worth of 18.19M US dollars.

Top 5 MUHLENKAMP & CO's holdings represent 31.11% of the portfolio:

EQT Corporation (EQT) – 8.12%
Occidental Petroleum Corporation (OXY) – 6.4%
McKesson Corporation (MCK) – 5.8%
UnitedHealth Group Incorporated (UNH) – 5.58%
Direxion Daily S&P 500 Bear 1X Shares (SPDN) – 5.21%

Who is the portfolio manager of MUHLENKAMP & CO INC?

The portfolio manager of the MUHLENKAMP & CO INC is .

What is the total asset value of the MUHLENKAMP & CO INC portfolio?

MUHLENKAMP & CO INC total asset value (portfolio value) is 223.96M US dollars.

Who is ?

is the portfolio manager of the MUHLENKAMP & CO INC.

What is (MUHLENKAMP & CO INC) fund performance?

MUHLENKAMP & CO's quarterly performance is -0.09%, annualy +6.44%. In the past 3 years, the value of 's portfolio has increased by +53%. In the past 5 years, the value of the portfolio has increased by +46%.

What is the MUHLENKAMP & CO INC CIK?

MUHLENKAMP & CO's Central Index Key is 0001133219 .

MUHLENKAMP & CO INC Holdings

MUHLENKAMP & CO INC portfolio value:

MUHLENKAMP & CO INC quarter portfolio value change:

MUHLENKAMP & CO INC 1 year portfolio value change:

MUHLENKAMP & CO INC 3 years portfolio value change:

MUHLENKAMP & CO INC 5 years portfolio value change: