SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.04%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$842M
AUM Growth
+$842M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
87
New
24
Increased
23
Reduced
18
Closed
22
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$41.4M |
| 2 |
Schlumberger
SLB
|
$34.9M |
| 3 |
Enbridge
ENB
|
$30.8M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.8M |
| 5 |
TC Energy
TRP
|
$23.8M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$27.1M |
| 2 |
SM Energy
SM
|
$27.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$25M |
| 4 |
Oil States International
OIS
|
$16.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$14.8M |
Sector Composition
| 1 | Energy | 75.28% |
| 2 | Materials | 11.26% |
| 3 | Utilities | 7.17% |
| 4 | Real Estate | 1.95% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $12.5M | 1.48% |
235,838
-92,679
| -28% | -$4.91M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 1.46% |
111,400
+24,800
| +29% | +$2.74M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $11M | 1.31% |
+106,500
| New | +$11M |
|
29
Delek US
DK
$1.92B
| $10.2M | 1.21% |
276,600
+155,300
| +128% | +$5.72M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 1.21% |
341,075
+229,779
| +206% | +$6.84M |
|
|
RICE
31
DELISTED
Rice Energy Inc.
RICE
| $9.83M | 1.17% |
+472,100
| New | +$9.83M |
|
32
ENI
E
$52.2B
| $9.54M | 1.13% |
+268,000
| New | +$9.54M |
|
|
GRA
33
DELISTED
W.R. Grace & Co.
GRA
| $9.13M | 1.08% |
91,000
+15,900
| +21% | +$1.59M |
|
|
EPE
34
DELISTED
EP Energy Corporation
EPE
| $9.1M | 1.08% |
+715,100
| New | +$9.1M |
|
35
Diamondback Energy
FANG
$41.2B
| $8.7M | 1.03% |
115,400
-64,100
| -36% | -$4.83M |
|
36
Williams Companies
WMB
$70.5B
| $8.56M | 1.02% |
+149,200
| New | +$8.56M |
|
37
Eastman Chemical
EMN
$7.76B
| $7.69M | 0.91% |
94,000
-66,000
| -41% | -$5.4M |
|
38
Albemarle
ALB
$9.43B
| $7.41M | 0.88% |
+134,000
| New | +$7.41M |
|
39
Suncor Energy
SU
$49.3B
| $7.41M | 0.88% |
269,100
-334,900
| -55% | -$9.22M |
|
40
Nabors Industries
NBR
$515M
| $7.33M | 0.87% |
+10,154
| New | +$7.33M |
|
41
Avient
AVNT
$3.35B
| $7.15M | 0.85% |
182,500
-26,500
| -13% | -$1.04M |
|
|
SCG
42
DELISTED
Scana
SCG
| $7.13M | 0.85% |
140,700
+115,900
| +467% | +$5.87M |
|
43
PG&E
PCG
$33.7B
| $5.89M | 0.7% |
119,900
+81,800
| +215% | +$4.02M |
|
44
Edison International
EIX
$21.3B
| $5.89M | 0.7% |
+105,900
| New | +$5.89M |
|
45
RPM International
RPM
$15.8B
| $5.58M | 0.66% |
113,900
-19,100
| -14% | -$935K |
|
|
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
| $5.43M | 0.65% |
224,700
+115,000
| +105% | +$2.78M |
|
47
Marathon Petroleum
MPC
$54.4B
| $4.95M | 0.59% |
94,600
-164,600
| -64% | -$8.61M |
|
48
Celanese
CE
$4.89B
| $4.73M | 0.56% |
+65,800
| New | +$4.73M |
|
49
Valero Energy
VLO
$48.3B
| $4.71M | 0.56% |
75,200
-151,100
| -67% | -$9.46M |
|
50
Baytex Energy
BTE
$1.73B
| $4.68M | 0.56% |
301,000
+44,100
| +17% | +$686K |
|