SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.68%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$746M
AUM Growth
+$746M
(+16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
74
New
25
Increased
12
Reduced
14
Closed
23
Top Buys
| 1 |
TC Energy
TRP
|
$36.4M |
| 2 |
Tenaris
TS
|
$34.9M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$31.3M |
| 4 |
Antero Resources
AR
|
$26.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.9M |
Top Sells
| 1 |
SM Energy
SM
|
$33.6M |
| 2 |
Williams Companies
WMB
|
$30M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19.7M |
| 4 |
Suncor Energy
SU
|
$18.9M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$17.4M |
Sector Composition
| 1 | Energy | 78.66% |
| 2 | Materials | 11.45% |
| 3 | Industrials | 0.07% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$6.12B
| $13M | 1.74% |
911,528
-481,581
| -35% | -$6.87M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $11.9M | 1.59% |
+886,700
| New | +$11.9M |
|
28
Targa Resources
TRGP
$35.2B
| $11.2M | 1.5% |
186,356
-68,900
| -27% | -$4.13M |
|
29
Eastman Chemical
EMN
$7.76B
| $10.3M | 1.38% |
+127,594
| New | +$10.3M |
|
|
30
Suncor Energy
SU
$49.3B
| $9.98M | 1.34% |
324,686
-616,087
| -65% | -$18.9M |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.87M | 1.32% |
205,713
-133,700
| -39% | -$6.42M |
|
32
Air Products & Chemicals
APD
$64.8B
| $8.4M | 1.13% |
62,050
+55,150
| +799% | +$7.46M |
|
33
Matador Resources
MTDR
$6.09B
| $8.31M | 1.11% |
+349,300
| New | +$8.31M |
|
34
Oceaneering
OII
$2.37B
| $7.58M | 1.02% |
+279,900
| New | +$7.58M |
|
|
SRCI
35
DELISTED
SRC Energy Inc
SRCI
| $6.65M | 0.89% |
+787,600
| New | +$6.65M |
|
36
Pembina Pipeline
PBA
$21.9B
| $6.53M | 0.88% |
+206,142
| New | +$6.53M |
|
|
CJ
37
DELISTED
C&J Energy Services, Inc.
CJ
| $6.39M | 0.86% |
+187,570
| New | +$6.39M |
|
38
Oneok
OKE
$46.5B
| $6.27M | 0.84% |
+113,003
| New | +$6.27M |
|
|
KRA
39
DELISTED
Kraton Corporation
KRA
| $5.97M | 0.8% |
+193,100
| New | +$5.97M |
|
40
Chemours
CC
$2.24B
| $5.38M | 0.72% |
139,849
-298,348
| -68% | -$11.5M |
|
41
Ingevity
NGVT
$2.11B
| $5.34M | 0.72% |
87,795
+18,281
| +26% | +$1.11M |
|
42
Core Laboratories
CLB
$553M
| $5.11M | 0.68% |
+44,200
| New | +$5.11M |
|
|
REN
43
DELISTED
Resolute Energy Corporaton
REN
| $4.72M | 0.63% |
116,800
+43,500
| +59% | +$1.76M |
|
44
RPC Inc
RES
$1.02B
| $4.06M | 0.55% |
221,900
-649,935
| -75% | -$11.9M |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $3.98M | 0.53% |
+279,255
| New | +$3.98M |
|
46
Trinseo
TSE
$83.1M
| $3.42M | 0.46% |
50,901
-31,200
| -38% | -$2.09M |
|
47
FMC
FMC
$4.63B
| $1.99M | 0.27% |
+28,600
| New | +$1.99M |
|
|
ICD
48
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.96M | 0.26% |
356,312
+48,652
| +16% | +$268K |
|
49
Kosmos Energy
KOS
$803M
| $1.14M | 0.15% |
+171,800
| New | +$1.14M |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $583K | 0.08% |
+34,867
| New | +$583K |
|