SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
-5.03%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$735M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
77
New
22
Increased
16
Reduced
18
Closed
21
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$35.4M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$32.3M |
| 3 |
Nabors Industries
NBR
|
$26.9M |
| 4 |
NFX
Newfield Exploration
NFX
|
$22.9M |
| 5 |
Targa Resources
TRGP
|
$21.5M |
Top Sells
| 1 |
PG&E
PCG
|
$29.6M |
| 2 |
EOG Resources
EOG
|
$29M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$23.4M |
| 5 |
Halliburton
HAL
|
$21.8M |
Sector Composition
| 1 | Energy | 77.56% |
| 2 | Materials | 10.22% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Real Estate | 2.8% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.78B
| $11.5M | 1.57% |
258,600
+76,600
| +42% | +$3.42M |
|
27
Eastman Chemical
EMN
$7.82B
| $9.99M | 1.36% |
147,900
-58,000
| -28% | -$3.92M |
|
|
ERF
28
DELISTED
Enerplus Corporation
ERF
| $9.87M | 1.34% |
+2,873,887
| New | +$9.87M |
|
29
ENI
E
$52.4B
| $9.82M | 1.33% |
+329,400
| New | +$9.82M |
|
|
30
EOG Resources
EOG
$66.6B
| $9.78M | 1.33% |
138,100
-409,400
| -75% | -$29M |
|
31
Baytex Energy
BTE
$1.74B
| $9.58M | 1.3% |
+2,956,700
| New | +$9.58M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $9.46M | 1.29% |
95,000
+26,500
| +39% | +$2.64M |
|
|
SPN
33
DELISTED
Superior Energy Services, Inc.
SPN
| $8.8M | 1.2% |
+653,160
| New | +$8.8M |
|
34
PBF Energy
PBF
$3.27B
| $8.66M | 1.18% |
+235,300
| New | +$8.66M |
|
35
Albemarle
ALB
$9.36B
| $7.88M | 1.07% |
140,710
+47,710
| +51% | +$2.67M |
|
36
Valero Energy
VLO
$48.6B
| $7.76M | 1.06% |
+109,800
| New | +$7.76M |
|
37
LyondellBasell Industries
LYB
$17.5B
| $7.69M | 1.05% |
+88,500
| New | +$7.69M |
|
38
Celanese
CE
$4.98B
| $7.16M | 0.97% |
106,400
-118,300
| -53% | -$7.97M |
|
|
EXTN
39
DELISTED
Exterran Corporation
EXTN
| $6.92M | 0.94% |
+431,311
| New | +$6.92M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.32M | 0.86% |
274,800
-526,700
| -66% | -$12.1M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $5.53M | 0.75% |
166,290
-260,489
| -61% | -$8.65M |
|
|
CPE
42
DELISTED
Callon Petroleum Company
CPE
| $5.31M | 0.72% |
+63,620
| New | +$5.31M |
|
43
Trinseo
TSE
$83.4M
| $5.03M | 0.68% |
178,437
-34,963
| -16% | -$986K |
|
44
Oil States International
OIS
$344M
| $4.86M | 0.66% |
+178,200
| New | +$4.86M |
|
45
Archrock
AROC
$4.47B
| $4.78M | 0.65% |
635,200
-296,200
| -32% | -$2.23M |
|
46
Ovintiv
OVV
$10.8B
| $4.48M | 0.61% |
176,070
-837,500
| -83% | -$21.3M |
|
|
47
Halliburton
HAL
$19.1B
| $4.28M | 0.58% |
125,700
-641,700
| -84% | -$21.8M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 0.58% |
33,900
-100,200
| -75% | -$12.6M |
|
49
Sherwin-Williams
SHW
$91.3B
| $4.05M | 0.55% |
46,800
-81,900
| -64% | -$7.09M |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $3.9M | 0.53% |
84,600
-57,500
| -40% | -$2.65M |
|