SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.06%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$652M
AUM Growth
+$652M
(+22%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
79
New
30
Increased
13
Reduced
13
Closed
22
Top Buys
| 1 |
HES
Hess
HES
|
$34.1M |
| 2 |
Williams Companies
WMB
|
$25.8M |
| 3 |
ConocoPhillips
COP
|
$25M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$22.4M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$20.9M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$37.5M |
| 2 |
Chevron
CVX
|
$27.9M |
| 3 |
EOG Resources
EOG
|
$25.9M |
| 4 |
Coterra Energy
CTRA
|
$22.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$22.3M |
Sector Composition
| 1 | Energy | 76.1% |
| 2 | Utilities | 8.67% |
| 3 | Materials | 6.94% |
| 4 | Financials | 2.26% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.08M | 1.39% |
+169,804
| New | +$9.08M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $8.97M | 1.38% |
+140,786
| New | +$8.97M |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| $8.57M | 1.31% |
273,400
+66,000
| +32% | +$2.07M |
|
|
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.5M | 1.3% |
+222,700
| New | +$8.5M |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $8.3M | 1.27% |
+116,600
| New | +$8.3M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $8.15M | 1.25% |
+125,300
| New | +$8.15M |
|
|
BBG
32
DELISTED
Bill Barrett Corp
BBG
| $8.14M | 1.25% |
+317,831
| New | +$8.14M |
|
33
Eastman Chemical
EMN
$7.76B
| $7.9M | 1.21% |
91,600
-38,100
| -29% | -$3.28M |
|
34
UGI
UGI
$7.3B
| $6.75M | 1.03% |
222,029
+131,279
| +145% | +$3.99M |
|
35
RPC Inc
RES
$1.02B
| $6.21M | 0.95% |
304,300
+88,300
| +41% | +$1.8M |
|
|
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
| $6M | 0.92% |
21,830
| – | – |
|
|
ATHL
37
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.51M | 0.84% |
+155,300
| New | +$5.51M |
|
38
Sherwin-Williams
SHW
$90.5B
| $5.36M | 0.82% |
+81,600
| New | +$5.36M |
|
39
PPG Industries
PPG
$24.6B
| $5.07M | 0.78% |
+52,400
| New | +$5.07M |
|
|
BXE
40
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.84M | 0.74% |
+114,400
| New | +$4.84M |
|
41
Marathon Petroleum
MPC
$54.4B
| $4.66M | 0.71% |
+107,000
| New | +$4.66M |
|
42
LyondellBasell Industries
LYB
$17.4B
| $3.95M | 0.61% |
44,400
+13,800
| +45% | +$1.23M |
|
|
SCG
43
DELISTED
Scana
SCG
| $3.07M | 0.47% |
+59,800
| New | +$3.07M |
|
44
MDU Resources
MDU
$3.33B
| $3.01M | 0.46% |
230,904
-145,170
| -39% | -$1.89M |
|
45
Diamondback Energy
FANG
$41.2B
| $2.97M | 0.45% |
+44,100
| New | +$2.97M |
|
46
Equinor
EQNR
$59.8B
| $2.95M | 0.45% |
104,500
-587,400
| -85% | -$16.6M |
|
47
Westlake Corp
WLK
$10.9B
| $2.94M | 0.45% |
44,400
-85,600
| -66% | -$5.66M |
|
48
The Mosaic Company
MOS
$10.4B
| $2.58M | 0.39% |
+51,500
| New | +$2.58M |
|
49
PBF Energy
PBF
$3.22B
| $2.53M | 0.39% |
+98,227
| New | +$2.53M |
|
50
Edison International
EIX
$21.3B
| $2.26M | 0.35% |
39,900
-300
| -0.7% | -$17K |
|