SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.15%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$535M
AUM Growth
+$535M
(-11%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
86
New
17
Increased
17
Reduced
15
Closed
37
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$25.4M |
| 2 |
EQT Corp
EQT
|
$25M |
| 3 |
Coterra Energy
CTRA
|
$22.8M |
| 4 |
Chord Energy
CHRD
|
$22.6M |
| 5 |
Valero Energy
VLO
|
$15.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$33.8M |
| 2 |
Schlumberger
SLB
|
$24.9M |
| 3 |
Patterson-UTI
PTEN
|
$21.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$17.1M |
| 5 |
Ovintiv
OVV
|
$17M |
Sector Composition
| 1 | Energy | 82.41% |
| 2 | Utilities | 8.55% |
| 3 | Materials | 7.25% |
| 4 | Industrials | 0.82% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
26
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.26M | 0.98% |
+159,400
| New | +$5.26M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $5.11M | 0.95% |
+207,400
| New | +$5.11M |
|
28
Phillips 66
PSX
$52.8B
| $4.67M | 0.87% |
+60,600
| New | +$4.67M |
|
29
MDU Resources
MDU
$3.33B
| $4.37M | 0.82% |
376,074
-205,394
| -35% | -$2.39M |
|
|
ERF
30
DELISTED
Enerplus Corporation
ERF
| $4.15M | 0.78% |
230,084
+106,580
| +86% | +$1.92M |
|
31
Xcel Energy
XEL
$42.8B
| $3.91M | 0.73% |
140,000
+102,800
| +276% | +$2.87M |
|
32
RPC Inc
RES
$1.02B
| $3.86M | 0.72% |
+216,000
| New | +$3.86M |
|
33
Baytex Energy
BTE
$1.73B
| $3.41M | 0.64% |
+86,900
| New | +$3.41M |
|
34
Huntsman Corp
HUN
$1.88B
| $3.32M | 0.62% |
135,000
-76,200
| -36% | -$1.87M |
|
35
Kosmos Energy
KOS
$803M
| $3.26M | 0.61% |
291,600
-58,100
| -17% | -$650K |
|
36
Portland General Electric
POR
$4.68B
| $3.16M | 0.59% |
104,692
+32,700
| +45% | +$988K |
|
|
HES
37
DELISTED
Hess
HES
| $3.08M | 0.58% |
37,100
-199,300
| -84% | -$16.5M |
|
38
NiSource
NI
$19.7B
| $3.08M | 0.58% |
238,212
-483,804
| -67% | -$6.25M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.54M | 0.47% |
19,500
-16,200
| -45% | -$2.11M |
|
40
UGI
UGI
$7.3B
| $2.51M | 0.47% |
+90,750
| New | +$2.51M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $2.46M | 0.46% |
30,600
+21,800
| +248% | +$1.75M |
|
42
Pembina Pipeline
PBA
$21.9B
| $2.05M | 0.38% |
+58,100
| New | +$2.05M |
|
|
43
Ovintiv
OVV
$10.6B
| $1.95M | 0.36% |
21,560
-188,320
| -90% | -$17M |
|
44
Edison International
EIX
$21.3B
| $1.86M | 0.35% |
+40,200
| New | +$1.86M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $1.39M | 0.26% |
23,700
-292,300
| -93% | -$17.1M |
|
46
Helmerich & Payne
HP
$2B
| $1.32M | 0.25% |
15,700
-133,600
| -89% | -$11.2M |
|
47
PPL Corp
PPL
$26.8B
| $1.31M | 0.24% |
+46,704
| New | +$1.31M |
|
48
PG&E
PCG
$33.7B
| $1.22M | 0.23% |
30,300
-19,000
| -39% | -$765K |
|
49
Pinnacle West Capital
PNW
$10.6B
| $836K | 0.16% |
15,798
-88,167
| -85% | -$4.67M |
|
|
HOS
50
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-201,900
| Closed | -$11.6M |
|