SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.97%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$50.1M |
| 2 |
EOG Resources
EOG
|
$44M |
| 3 |
Murphy Oil
MUR
|
$38.8M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$34.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$27.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 73.58% |
| 2 | Materials | 5.4% |
| 3 | Utilities | 4.66% |
| 4 | Industrials | 4.3% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.18B
| $7.35M | 1.21% |
+95,100
| New | +$7.35M |
|
27
Dominion Energy
D
$50.3B
| $7.08M | 1.17% |
+124,600
| New | +$7.08M |
|
28
CMS Energy
CMS
$21.4B
| $6.4M | 1.05% |
+235,481
| New | +$6.4M |
|
29
Chord Energy
CHRD
$6.12B
| $6.3M | 1.04% |
+162,100
| New | +$6.3M |
|
30
Ashland
ASH
$2.48B
| $6.19M | 1.02% |
+151,460
| New | +$6.19M |
|
31
Union Pacific
UNP
$132B
| $5.99M | 0.99% |
+77,600
| New | +$5.99M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $5.98M | 0.99% |
+407,886
| New | +$5.98M |
|
33
Halliburton
HAL
$18.4B
| $5.47M | 0.9% |
+131,200
| New | +$5.47M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $5.47M | 0.9% |
+82,600
| New | +$5.47M |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $5.1M | 0.84% |
+97,400
| New | +$5.1M |
|
36
Pembina Pipeline
PBA
$21.9B
| $5.08M | 0.84% |
+166,000
| New | +$5.08M |
|
37
Delek US
DK
$1.92B
| $5M | 0.82% |
+173,800
| New | +$5M |
|
38
BP
BP
$88.8B
| $4.97M | 0.82% |
+145,483
| New | +$4.97M |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.66M | 0.77% |
+78,100
| New | +$4.66M |
|
40
Chart Industries
GTLS
$8.94B
| $4.42M | 0.73% |
+47,000
| New | +$4.42M |
|
|
BAS
41
DELISTED
Basis Energy Services, Inc.
BAS
| $3.67M | 0.6% |
+533
| New | +$3.67M |
|
42
CNX Resources
CNX
$4.17B
| $3.65M | 0.6% |
+161,520
| New | +$3.65M |
|
43
Kosmos Energy
KOS
$803M
| $3.6M | 0.59% |
+354,600
| New | +$3.6M |
|
|
PACD
44
DELISTED
Pacific Drilling S A
PACD
| $3.27M | 0.54% |
+33,470
| New | +$3.27M |
|
|
CLD
45
DELISTED
Cloud Peak Energy Inc
CLD
| $3.05M | 0.5% |
+185,200
| New | +$3.05M |
|
46
Helmerich & Payne
HP
$2B
| $2.99M | 0.49% |
+47,800
| New | +$2.99M |
|
47
Tidewater
TDW
$2.79B
| $2.95M | 0.49% |
+1,606
| New | +$2.95M |
|
|
KOG
48
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.47M | 0.41% |
+278,000
| New | +$2.47M |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $2.42M | 0.4% |
+101,300
| New | +$2.42M |
|
50
MDU Resources
MDU
$3.3B
| $2.3M | 0.38% |
+233,008
| New | +$2.3M |
|