SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
-7.44%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$561M
AUM Growth
-$195M
(-26%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-26.06%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
88
New
23
Increased
18
Reduced
19
Closed
28
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$34.4M |
| 2 |
PG&E
PCG
|
$19.3M |
| 3 |
Dominion Energy
D
|
$13.2M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$11.6M |
| 5 |
SM Energy
SM
|
$11.6M |
Top Sells
| 1 |
EOG Resources
EOG
|
$33.4M |
| 2 |
Halliburton
HAL
|
$24.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$20.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$18M |
| 5 |
American Electric Power
AEP
|
$17.8M |
Sector Composition
| 1 | Energy | 67.53% |
| 2 | Utilities | 13.35% |
| 3 | Materials | 11.68% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
26
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.02M | 1.43% |
180,000
+152,600
| +557% | +$6.8M |
|
27
DTE Energy
DTE
$28.3B
| $7.92M | 1.41% |
+122,294
| New | +$7.92M |
|
28
Ashland
ASH
$2.48B
| $7.81M | 1.39% |
153,300
+6,950
| +5% | +$354K |
|
|
29
Halliburton
HAL
$19.2B
| $7.78M | 1.39% |
120,600
-373,700
| -76% | -$24.1M |
|
30
Huntsman Corp
HUN
$1.92B
| $7.38M | 1.32% |
284,000
-18,600
| -6% | -$483K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $7.03M | 1.25% |
62,500
+14,000
| +29% | +$1.58M |
|
32
Edison International
EIX
$21B
| $6.85M | 1.22% |
122,413
-208,300
| -63% | -$11.6M |
|
33
Forum Energy Technologies
FET
$317M
| $6.62M | 1.18% |
10,810
+5,440
| +101% | +$3.33M |
|
|
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
| $6.45M | 1.15% |
128,200
-11,000
| -8% | -$553K |
|
35
Avient
AVNT
$3.41B
| $5.68M | 1.01% |
159,700
+109,800
| +220% | +$3.91M |
|
36
Public Service Enterprise Group
PEG
$40.8B
| $5.51M | 0.98% |
+148,000
| New | +$5.51M |
|
|
BBG
37
DELISTED
Bill Barrett Corp
BBG
| $5.49M | 0.98% |
249,031
-213,900
| -46% | -$4.71M |
|
|
CIE
38
DELISTED
Cobalt International Energy, Inc
CIE
| $5.44M | 0.97% |
26,643
+1,626
| +6% | +$332K |
|
39
Targa Resources
TRGP
$35.8B
| $5.32M | 0.95% |
39,035
+31,635
| +428% | +$4.31M |
|
40
TC Energy
TRP
$53.4B
| $5.03M | 0.9% |
+97,600
| New | +$5.03M |
|
|
PVA
41
DELISTED
PENN VIRGINIA CORP
PVA
| $4.78M | 0.85% |
376,140
-500,460
| -57% | -$6.36M |
|
42
Chord Energy
CHRD
$6.15B
| $4.69M | 0.84% |
112,200
-68,300
| -38% | -$2.86M |
|
43
Civitas Resources
CIVI
$3.29B
| $4.52M | 0.81% |
+712
| New | +$4.52M |
|
44
Pinnacle West Capital
PNW
$10.7B
| $4.45M | 0.79% |
+81,400
| New | +$4.45M |
|
45
Portland General Electric
POR
$4.67B
| $3.91M | 0.7% |
+121,700
| New | +$3.91M |
|
46
Aecom
ACM
$16.7B
| $3.68M | 0.66% |
+109,100
| New | +$3.68M |
|
47
CF Industries
CF
$13.6B
| $3.49M | 0.62% |
+62,500
| New | +$3.49M |
|
48
Vermilion Energy
VET
$1.15B
| $3.46M | 0.62% |
+56,900
| New | +$3.46M |
|
|
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
| $3.23M | 0.57% |
126,200
-137,500
| -52% | -$3.51M |
|
50
Jacobs Solutions
J
$17.2B
| $2.67M | 0.48% |
+66,131
| New | +$2.67M |
|