SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.02%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$710M
AUM Growth
+$710M
(+49%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
29.22%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
83
New
32
Increased
17
Reduced
14
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$38.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$30.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$28.4M |
| 4 |
Halliburton
HAL
|
$27.4M |
| 5 |
HES
Hess
HES
|
$25.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$19.8M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 3 |
Exxon Mobil
XOM
|
$13.8M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$12.9M |
| 5 |
Enbridge
ENB
|
$12.1M |
Sector Composition
| 1 | Energy | 73.16% |
| 2 | Materials | 9.95% |
| 3 | Utilities | 7.71% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$8.08B
| $11.1M | 1.56% | +160,000 | New | +$11.1M |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $10.9M | 1.53% | 201,100 -31,700 | -14% | -$1.71M |
|
28
Westlake Corp
WLK
$11.3B
| $10.2M | 1.44% | 142,241 +124,900 | +720% | +$8.99M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $9.97M | 1.4% | +86,600 | New | +$9.97M |
|
|
PDS
30
Precision Drilling
PDS
$768M
| $8.55M | 1.2% | +1,348,101 | New | +$8.55M |
|
31
Pinnacle West Capital
PNW
$10.7B
| $8.4M | 1.18% | 131,700 +26,735 | +25% | +$1.7M |
|
32
Oceaneering
OII
$2.45B
| $8.27M | 1.17% | 153,400 -27,400 | -15% | -$1.48M |
|
33
Plains GP Holdings
PAGP
$3.82B
| $8.01M | 1.13% | +282,300 | New | +$8.01M |
|
34
Avient
AVNT
$3.42B
| $7.81M | 1.1% | +209,000 | New | +$7.81M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $7.43M | 1.05% | 75,100 -59,400 | -44% | -$5.87M |
|
|
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
| $7.42M | 1.05% | +332,100 | New | +$7.42M |
|
37
RPM International
RPM
$16.1B
| $6.38M | 0.9% | +133,000 | New | +$6.38M |
|
38
Helmerich & Payne
HP
$2.08B
| $6.23M | 0.88% | +91,500 | New | +$6.23M |
|
|
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.95M | 0.84% | 167,000 +82,200 | +97% | +$2.93M |
|
40
Archrock
AROC
$4.35B
| $5.87M | 0.83% | +174,700 | New | +$5.87M |
|
41
Sherwin-Williams
SHW
$91.2B
| $5.46M | 0.77% | 19,200 -26,400 | -58% | -$7.51M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.32M | 0.75% | +165,000 | New | +$5.32M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $5.23M | 0.74% | +169,300 | New | +$5.23M |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $5.01M | 0.71% | +109,200 | New | +$5.01M |
|
45
CF Industries
CF
$14B
| $4.82M | 0.68% | +17,000 | New | +$4.82M |
|
46
Delek US
DK
$1.67B
| $4.82M | 0.68% | +121,300 | New | +$4.82M |
|
47
Baytex Energy
BTE
$1.71B
| $4.06M | 0.57% | +256,900 | New | +$4.06M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $3.7M | 0.52% | 102,200 +3,000 | +3% | +$109K |
|
49
PPG Industries
PPG
$25.1B
| $3.65M | 0.51% | 16,200 -35,000 | -68% | -$7.89M |
|
|
RSPP
50
DELISTED
RSP Permian, Inc.
RSPP
| $3.45M | 0.49% | +137,100 | New | +$3.45M |
|