SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.79%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$601M
AUM Growth
+$601M
(-1.1%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
98
New
34
Increased
14
Reduced
21
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$24.9M |
| 2 |
Patterson-UTI
PTEN
|
$21.2M |
| 3 |
Ovintiv
OVV
|
$18.2M |
| 4 |
Equinor
EQNR
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.2M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$38.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$34.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$27.2M |
| 4 |
Coterra Energy
CTRA
|
$26.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$17.5M |
Sector Composition
| 1 | Energy | 75.54% |
| 2 | Utilities | 5.56% |
| 3 | Industrials | 5.39% |
| 4 | Materials | 4.54% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.2B
| $8.59M | 1.43% |
283,558
+57,612
| +25% | +$1.75M |
|
27
ConocoPhillips
COP
$118B
| $7.87M | 1.31% |
+113,200
| New | +$7.87M |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.49M | 1.08% |
+111,200
| New | +$6.49M |
|
29
CMS Energy
CMS
$21.4B
| $6.49M | 1.08% |
246,418
+10,937
| +5% | +$288K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $6.33M | 1.05% |
+60,600
| New | +$6.33M |
|
31
MDU Resources
MDU
$3.3B
| $6.18M | 1.03% |
221,100
+132,500
| +150% | +$3.71M |
|
|
EGN
32
DELISTED
Energen
EGN
| $5.75M | 0.96% |
+75,300
| New | +$5.75M |
|
33
W&T Offshore
WTI
$263M
| $5.75M | 0.96% |
+324,200
| New | +$5.75M |
|
34
Pinnacle West Capital
PNW
$10.6B
| $5.69M | 0.95% |
103,965
+65,565
| +171% | +$3.59M |
|
35
Diamondback Energy
FANG
$41.2B
| $5.43M | 0.9% |
127,428
-124,565
| -49% | -$5.31M |
|
36
Vermilion Energy
VET
$1.15B
| $5.37M | 0.89% |
+97,600
| New | +$5.37M |
|
37
American Electric Power
AEP
$58.8B
| $5.24M | 0.87% |
+120,900
| New | +$5.24M |
|
38
Westlake Corp
WLK
$10.9B
| $5.16M | 0.86% |
+49,300
| New | +$5.16M |
|
39
Oceaneering
OII
$2.37B
| $5.05M | 0.84% |
+62,200
| New | +$5.05M |
|
40
Halliburton
HAL
$18.4B
| $4.98M | 0.83% |
103,500
-27,700
| -21% | -$1.33M |
|
|
INVX
41
Innovex International, Inc.
INVX
$1.14B
| $4.42M | 0.74% |
38,500
-60,200
| -61% | -$6.91M |
|
42
Huntsman Corp
HUN
$1.88B
| $4.35M | 0.72% |
+211,200
| New | +$4.35M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $4.29M | 0.71% |
+35,700
| New | +$4.29M |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $4.25M | 0.71% |
+112,500
| New | +$4.25M |
|
45
FMC
FMC
$4.63B
| $4.02M | 0.67% |
56,000
-89,200
| -61% | -$6.4M |
|
|
PACD
46
DELISTED
Pacific Drilling S A
PACD
| $3.7M | 0.62% |
333,800
-900
| -0.3% | -$9.97K |
|
|
ORIG
47
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.66M | 0.61% |
+200,900
| New | +$3.66M |
|
48
Kosmos Energy
KOS
$803M
| $3.6M | 0.6% |
349,700
-4,900
| -1% | -$50.4K |
|
49
Forum Energy Technologies
FET
$304M
| $3.53M | 0.59% |
+130,600
| New | +$3.53M |
|
50
KBR
KBR
$6.44B
| $3.11M | 0.52% |
+95,200
| New | +$3.11M |
|