SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-19.69%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$828M
AUM Growth
+$828M
(-1.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
81
New
16
Increased
26
Reduced
13
Closed
26
Top Buys
| 1 |
SM Energy
SM
|
$31.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$24.1M |
| 3 |
EOG Resources
EOG
|
$23.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$23.4M |
| 5 |
PG&E
PCG
|
$23.3M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$41.4M |
| 2 |
NFX
Newfield Exploration
NFX
|
$29.3M |
| 3 |
DTE Energy
DTE
|
$22M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$17.7M |
| 5 |
TechnipFMC
FTI
|
$17.6M |
Sector Composition
| 1 | Energy | 70.55% |
| 2 | Materials | 10.68% |
| 3 | Utilities | 7.7% |
| 4 | Real Estate | 1.93% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$59.8B
| $14.2M | 1.71% |
975,700
+753,200
| +339% | +$11M |
|
|
EPE
27
DELISTED
EP Energy Corporation
EPE
| $13.9M | 1.68% |
2,698,400
+1,983,300
| +277% | +$10.2M |
|
28
Eastman Chemical
EMN
$7.76B
| $13.3M | 1.61% |
205,900
+111,900
| +119% | +$7.24M |
|
29
Celanese
CE
$4.89B
| $13.3M | 1.6% |
224,700
+158,900
| +241% | +$9.4M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.1M | 1.58% |
132,800
-40,500
| -23% | -$3.98M |
|
|
SCG
31
DELISTED
Scana
SCG
| $12.8M | 1.54% |
226,785
+86,085
| +61% | +$4.84M |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $12.2M | 1.48% |
371,587
-889,100
| -71% | -$29.3M |
|
|
VRN
33
DELISTED
Veren
VRN
| $12.1M | 1.46% |
+1,060,390
| New | +$12.1M |
|
34
DuPont de Nemours
DD
$31.6B
| $11.8M | 1.43% |
138,489
-3,767
| -3% | -$322K |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $11.8M | 1.42% |
426,779
+85,704
| +25% | +$2.37M |
|
36
Schlumberger
SLB
$52.2B
| $10.5M | 1.26% |
151,900
-253,500
| -63% | -$17.5M |
|
37
Sherwin-Williams
SHW
$90.5B
| $9.56M | 1.15% |
+128,700
| New | +$9.56M |
|
38
PPG Industries
PPG
$24.6B
| $9.46M | 1.14% |
+107,900
| New | +$9.46M |
|
|
WNR
39
DELISTED
Western Refining Inc
WNR
| $9.3M | 1.12% |
+210,700
| New | +$9.3M |
|
40
Delek US
DK
$1.92B
| $8.78M | 1.06% |
316,900
+40,300
| +15% | +$1.12M |
|
41
Sealed Air
SEE
$4.76B
| $8.53M | 1.03% |
+182,000
| New | +$8.53M |
|
42
TC Energy
TRP
$54.1B
| $7.96M | 0.96% |
251,973
-333,477
| -57% | -$10.5M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $7.4M | 0.89% |
142,100
+101,600
| +251% | +$5.29M |
|
|
GRA
44
DELISTED
W.R. Grace & Co.
GRA
| $6.37M | 0.77% |
68,500
-22,500
| -25% | -$2.09M |
|
45
Exelon
EXC
$43.8B
| $5.86M | 0.71% |
276,615
+88,607
| +47% | +$1.88M |
|
|
SRCI
46
DELISTED
SRC Energy Inc
SRCI
| $5.51M | 0.66% |
561,700
+346,300
| +161% | +$3.39M |
|
47
Trinseo
TSE
$83.1M
| $5.39M | 0.65% |
+213,400
| New | +$5.39M |
|
48
Air Products & Chemicals
APD
$64.8B
| $5.36M | 0.65% |
45,402
-54,050
| -54% | -$6.38M |
|
49
Albemarle
ALB
$9.43B
| $4.1M | 0.5% |
93,000
-41,000
| -31% | -$1.81M |
|
50
Tenaris
TS
$18.2B
| $4.1M | 0.49% |
+170,000
| New | +$4.1M |
|