SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.11%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$629M
AUM Growth
+$629M
(-14%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
70
New
14
Increased
15
Reduced
17
Closed
24
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$36M |
| 2 |
APC
Anadarko Petroleum
APC
|
$22.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$21.2M |
| 4 |
ConocoPhillips
COP
|
$18.9M |
| 5 |
HF Sinclair
DINO
|
$11.2M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$39.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$35.4M |
| 3 |
EQT Corp
EQT
|
$27.5M |
| 4 |
Equinor
EQNR
|
$20.5M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$20.3M |
Sector Composition
| 1 | Energy | 70.54% |
| 2 | Materials | 16.37% |
| 3 | Real Estate | 4.54% |
| 4 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $9.07M | 1.44% | +123,000 | New | +$9.07M |
|
27
Halliburton
HAL
$19.4B
| $9.05M | 1.44% | 253,400 +127,700 | +102% | +$4.56M |
|
28
Sherwin-Williams
SHW
$91.2B
| $8.85M | 1.41% | 31,100 +15,500 | +99% | +$4.41M |
|
29
Valero Energy
VLO
$47.2B
| $6.83M | 1.09% | 106,500 -3,300 | -3% | -$212K |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $6.51M | 1.03% | 815,861 -2,356,439 | -74% | -$18.8M |
|
31
PBF Energy
PBF
$3.16B
| $6.19M | 0.98% | 186,500 -48,800 | -21% | -$1.62M |
|
|
CPE
32
DELISTED
Callon Petroleum Company
CPE
| $5.83M | 0.93% | 659,201 +23,001 | +4% | +$204K |
|
33
Sealed Air
SEE
$4.78B
| $5.62M | 0.89% | 117,100 -141,500 | -55% | -$6.79M |
|
34
Chevron
CVX
$324B
| $5.56M | 0.88% | 58,300 +39,882 | +217% | +$3.8M |
|
|
EGN
35
DELISTED
Energen
EGN
| $5.18M | 0.82% | +141,500 | New | +$5.18M |
|
36
Oil States International
OIS
$339M
| $4.7M | 0.75% | 149,000 -29,200 | -16% | -$920K |
|
37
Vermilion Energy
VET
$1.16B
| $4.48M | 0.71% | +153,200 | New | +$4.48M |
|
|
38
EQT Corp
EQT
$32.4B
| $3.61M | 0.57% | 53,721 -409,269 | -88% | -$27.5M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $3.39M | 0.54% | +38,600 | New | +$3.39M |
|
|
GCP
40
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.61M | 0.41% | +130,700 | New | +$2.61M |
|
|
VRN
41
DELISTED
Veren
VRN
| $2.49M | 0.4% | +179,700 | New | +$2.49M |
|
42
ENI
E
$53.8B
| $2.29M | 0.36% | 75,700 -253,700 | -77% | -$7.67M |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $2.01M | 0.32% | +92,400 | New | +$2.01M |
|
44
CF Industries
CF
$14B
| $1.76M | 0.28% | +56,200 | New | +$1.76M |
|
|
CPGX
45
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.35M | 0.21% | 53,791 -1,562,009 | -97% | -$39.2M |
|
|
SPN
46
DELISTED
Superior Energy Services, Inc.
SPN
| $995K | 0.16% | 74,324 -578,836 | -89% | -$7.75M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -33,900 | Closed | -$4.25M |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -274,800 | Closed | -$6.32M |
|
|
EXTN
49
DELISTED
Exterran Corporation
EXTN
| – | – | -431,311 | Closed | -$6.92M |
|
|
EPE
50
DELISTED
EP Energy Corporation
EPE
| – | – | -3,548,200 | Closed | -$15.5M |
|