SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.05%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$640M
AUM Growth
+$640M
(-16%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
75
New
20
Increased
15
Reduced
14
Closed
26
Top Buys
| 1 |
Coterra Energy
CTRA
|
$39.4M |
| 2 |
Devon Energy
DVN
|
$26.6M |
| 3 |
Valero Energy
VLO
|
$25.3M |
| 4 |
Chord Energy
CHRD
|
$21.1M |
| 5 |
Halliburton
HAL
|
$18.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$33.5M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$30.3M |
| 3 |
ConocoPhillips
COP
|
$26M |
| 4 |
Nabors Industries
NBR
|
$25.9M |
| 5 |
TC Energy
TRP
|
$22.5M |
Sector Composition
| 1 | Energy | 80.28% |
| 2 | Materials | 10.74% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $9.25M | 1.44% |
+1,317,181
| New | +$9.25M |
|
27
MDU Resources
MDU
$3.3B
| $7.8M | 1.22% |
+270,950
| New | +$7.8M |
|
28
NOV
NOV
$4.82B
| $6.82M | 1.07% |
+182,255
| New | +$6.82M |
|
|
GRA
29
DELISTED
W.R. Grace & Co.
GRA
| $6.68M | 1.04% |
98,712
+6,754
| +7% | +$457K |
|
|
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
| $5.95M | 0.93% |
323,341
-1,645,650
| -84% | -$30.3M |
|
|
ERF
31
DELISTED
Enerplus Corporation
ERF
| $5.35M | 0.84% |
563,528
-836,500
| -60% | -$7.94M |
|
32
Forum Energy Technologies
FET
$304M
| $4.91M | 0.77% |
+223,300
| New | +$4.91M |
|
33
Trinseo
TSE
$83.1M
| $4.87M | 0.76% |
82,101
+74,365
| +961% | +$4.41M |
|
34
Sherwin-Williams
SHW
$90.5B
| $4.54M | 0.71% |
16,900
-1,754
| -9% | -$471K |
|
|
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
| $3.88M | 0.61% |
136,580
+99,730
| +271% | +$2.83M |
|
36
Ingevity
NGVT
$2.11B
| $3.81M | 0.6% |
69,514
+36,714
| +112% | +$2.01M |
|
37
Marathon Petroleum
MPC
$54.4B
| $3.58M | 0.56% |
71,069
-76,831
| -52% | -$3.87M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $3.32M | 0.52% |
68,100
+3,185
| +5% | +$155K |
|
|
REN
39
DELISTED
Resolute Energy Corporaton
REN
| $3.02M | 0.47% |
+73,300
| New | +$3.02M |
|
40
Methanex
MEOH
$2.73B
| $2.67M | 0.42% |
+60,883
| New | +$2.67M |
|
41
Olin
OLN
$2.67B
| $2.34M | 0.37% |
+91,241
| New | +$2.34M |
|
42
ENI
E
$52.2B
| $2.07M | 0.32% |
+64,100
| New | +$2.07M |
|
|
ICD
43
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.06M | 0.32% |
307,660
+214,160
| +229% | +$1.43M |
|
44
Occidental Petroleum
OXY
$45.6B
| $1.99M | 0.31% |
+28,000
| New | +$1.99M |
|
45
Plains GP Holdings
PAGP
$3.71B
| $1.68M | 0.26% |
48,500
-272,300
| -85% | -$2.5M |
|
|
TGE
46
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.48M | 0.23% |
55,100
-12,100
| -18% | -$324K |
|
|
CRC
47
DELISTED
California Resources Corporation
CRC
| $1.15M | 0.18% |
+53,940
| New | +$1.15M |
|
48
Air Products & Chemicals
APD
$64.8B
| $992K | 0.16% |
+6,900
| New | +$992K |
|
|
PES
49
DELISTED
Pioneer Energy Services Corp.
PES
| $588K | 0.09% |
+85,878
| New | +$588K |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-632,200
| Closed | -$11.1M |
|