SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-12.56%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$476M
AUM Growth
+$476M
(-15%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
89
New
29
Increased
12
Reduced
10
Closed
38
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$23.1M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.8M |
| 3 |
Equinor
EQNR
|
$14.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 5 |
Exxon Mobil
XOM
|
$13.8M |
Top Sells
| 1 |
HES
Hess
HES
|
$35.2M |
| 2 |
Williams Companies
WMB
|
$30.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.8M |
| 4 |
Ovintiv
OVV
|
$19.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$18.3M |
Sector Composition
| 1 | Energy | 65.1% |
| 2 | Utilities | 12.04% |
| 3 | Materials | 7.56% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $8.43M | 1.77% | +171,600 | New | +$8.43M |
|
27
Valero Energy
VLO
$47.2B
| $7.42M | 1.56% | +149,800 | New | +$7.42M |
|
28
Pinnacle West Capital
PNW
$10.7B
| $7.17M | 1.51% | 104,965 +23,565 | +29% | +$1.61M |
|
|
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.97M | 1.46% | +167,500 | New | +$6.97M |
|
30
PG&E
PCG
$33.6B
| $6.86M | 1.44% | 128,800 -299,100 | -70% | -$15.9M |
|
|
SN
31
DELISTED
Sanchez Energy Corporation
SN
| $6.65M | 1.4% | +715,800 | New | +$6.65M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $6.62M | 1.39% | +687,300 | New | +$6.62M |
|
|
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.61M | 1.39% | +502,400 | New | +$6.61M |
|
|
ARG
34
DELISTED
AIRGAS INC
ARG
| $6.36M | 1.34% | +55,200 | New | +$6.36M |
|
35
Diamondback Energy
FANG
$43.1B
| $6.3M | 1.32% | 105,300 -21,100 | -17% | -$1.26M |
|
|
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
| $6.24M | 1.31% | +219,500 | New | +$6.24M |
|
37
Coterra Energy
CTRA
$18.7B
| $5.98M | 1.26% | 202,100 +171,600 | +563% | +$5.08M |
|
38
Marathon Petroleum
MPC
$54.6B
| $5.24M | 1.1% | 58,000 -99,600 | -63% | -$8.99M |
|
39
Axalta
AXTA
$6.77B
| $4.57M | 0.96% | +175,700 | New | +$4.57M |
|
|
INVX
40
Innovex International, Inc.
INVX
$1.19B
| $4.34M | 0.91% | +56,600 | New | +$4.34M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.74% | +23,800 | New | +$3.54M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $3.13M | 0.66% | +99,200 | New | +$3.13M |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.18M | 0.46% | +84,800 | New | +$2.18M |
|
|
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.11M | 0.44% | +59,400 | New | +$2.11M |
|
|
RICE
45
DELISTED
Rice Energy Inc.
RICE
| $1.65M | 0.35% | +78,700 | New | +$1.65M |
|
|
CIE
46
DELISTED
Cobalt International Energy, Inc
CIE
| $1.62M | 0.34% | 181,850 -217,800 | -54% | -$1.94M |
|
47
LyondellBasell Industries
LYB
$18.1B
| $1.22M | 0.26% | 15,300 -97,900 | -86% | -$7.77M |
|
48
Westlake Corp
WLK
$11.3B
| $1.06M | 0.22% | 17,341 -102,169 | -85% | -$6.24M |
|
|
CJES
49
DELISTED
C&J ENERGY SVCS LTD
CJES
| $997K | 0.21% | +75,500 | New | +$997K |
|
50
Vital Energy
VTLE
$690M
| $914K | 0.19% | +88,300 | New | +$914K |
|