SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+19.91%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$671M
AUM Growth
+$671M
(+6.6%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
66
New
20
Increased
16
Reduced
17
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
$27M |
| 2 |
Devon Energy
DVN
|
$22.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$20.5M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.4M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$17.5M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$58M |
| 2 |
NFX
Newfield Exploration
NFX
|
$32.4M |
| 3 |
HES
Hess
HES
|
$29.9M |
| 4 |
SM Energy
SM
|
$24.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$22.8M |
Sector Composition
| 1 | Energy | 69.5% |
| 2 | Materials | 16.24% |
| 3 | Real Estate | 3.76% |
| 4 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $9.71M | 1.45% |
99,195
+5,895
| +6% | +$577K |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $8.83M | 1.32% |
+227,392
| New | +$8.83M |
|
28
Valero Energy
VLO
$48.3B
| $8.52M | 1.27% |
167,100
+60,600
| +57% | +$3.09M |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $8.33M | 1.24% |
2,998
+278
| +10% | +$772K |
|
30
Marathon Petroleum
MPC
$54.4B
| $8.16M | 1.22% |
+215,000
| New | +$8.16M |
|
31
Albemarle
ALB
$9.43B
| $7.84M | 1.17% |
+98,799
| New | +$7.84M |
|
32
Oil States International
OIS
$328M
| $7.4M | 1.1% |
224,898
+75,898
| +51% | +$2.5M |
|
33
TC Energy
TRP
$54.1B
| $7.28M | 1.09% |
161,000
-82,000
| -34% | -$3.71M |
|
34
ENI
E
$52.2B
| $7.13M | 1.06% |
220,400
+144,700
| +191% | +$4.68M |
|
35
Coterra Energy
CTRA
$18.4B
| $6.92M | 1.03% |
+268,800
| New | +$6.92M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $6.81M | 1.02% |
91,500
-23,500
| -20% | -$1.75M |
|
37
DuPont de Nemours
DD
$31.6B
| $6.67M | 1% |
+66,539
| New | +$6.67M |
|
|
BBG
38
DELISTED
Bill Barrett Corp
BBG
| $6.42M | 0.96% |
+1,004,751
| New | +$6.42M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $6.38M | 0.95% |
61,700
+23,100
| +60% | +$2.39M |
|
|
ERF
40
DELISTED
Enerplus Corporation
ERF
| $5.63M | 0.84% |
+854,328
| New | +$5.63M |
|
41
Targa Resources
TRGP
$35.2B
| $5.07M | 0.76% |
120,387
-328,613
| -73% | -$13.8M |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| $4.89M | 0.73% |
+880,341
| New | +$4.89M |
|
43
HF Sinclair
DINO
$9.65B
| $4.86M | 0.72% |
204,457
-174,100
| -46% | -$4.14M |
|
|
RICE
44
DELISTED
Rice Energy Inc.
RICE
| $4.44M | 0.66% |
201,413
-2,633,447
| -93% | -$58M |
|
45
Pembina Pipeline
PBA
$21.9B
| $4.02M | 0.6% |
+132,400
| New | +$4.02M |
|
|
GCP
46
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.95M | 0.44% |
113,102
-17,598
| -13% | -$458K |
|
47
Tenaris
TS
$18.2B
| $2.59M | 0.39% |
89,690
-314,210
| -78% | -$9.06M |
|
|
KRA
48
DELISTED
Kraton Corporation
KRA
| $2.02M | 0.3% |
+72,231
| New | +$2.02M |
|
|
FMSA
49
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.35M | 0.2% |
+175,330
| New | +$1.35M |
|
|
MR
50
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.34M | 0.2% |
+26,667
| New | +$1.34M |
|