SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-9.34%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$666M
AUM Growth
+$666M
(-11%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
65
New
14
Increased
20
Reduced
16
Closed
15
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$40.1M |
| 2 |
Oneok
OKE
|
$23.9M |
| 3 |
Core Laboratories
CLB
|
$17.9M |
| 4 |
Devon Energy
DVN
|
$17.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.3M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$34.2M |
| 2 |
Kinder Morgan
KMI
|
$27.4M |
| 3 |
TC Energy
TRP
|
$26.6M |
| 4 |
Antero Resources
AR
|
$26.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.9M |
Sector Composition
| 1 | Energy | 66.96% |
| 2 | Materials | 19.32% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.7B
| $11.2M | 1.69% | 448,446 -906,900 | -67% | -$22.7M |
|
27
Pembina Pipeline
PBA
$21.9B
| $11M | 1.65% | 331,942 +125,800 | +61% | +$4.17M |
|
|
28
TC Energy
TRP
$54.1B
| $11M | 1.65% | 230,635 -558,838 | -71% | -$26.6M |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $10.6M | 1.59% | 112,930 -126,370 | -53% | -$11.8M |
|
30
Air Products & Chemicals
APD
$65.5B
| $9.85M | 1.48% | 68,850 +6,800 | +11% | +$973K |
|
|
NEX
31
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.11M | 1.37% | +569,044 | New | +$9.11M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $8.54M | 1.28% | 1,052,034 -1,097,195 | -51% | -$8.9M |
|
33
Olin
OLN
$2.71B
| $6.16M | 0.92% | +203,523 | New | +$6.16M |
|
34
Ingevity
NGVT
$2.13B
| $6.1M | 0.92% | 106,333 +18,538 | +21% | +$1.06M |
|
35
Avient
AVNT
$3.42B
| $5.9M | 0.89% | +152,338 | New | +$5.9M |
|
36
Enbridge
ENB
$105B
| $5.14M | 0.77% | +129,200 | New | +$5.14M |
|
|
BMS
37
DELISTED
Bemis
BMS
| $4.89M | 0.73% | +105,738 | New | +$4.89M |
|
38
Tronox
TROX
$678M
| $4.72M | 0.71% | +312,162 | New | +$4.72M |
|
39
Oceaneering
OII
$2.45B
| $4.28M | 0.64% | 187,500 -92,400 | -33% | -$2.11M |
|
40
MRC Global
MRC
$1.28B
| $4.12M | 0.62% | +249,500 | New | +$4.12M |
|
41
Vital Energy
VTLE
$690M
| $3.65M | 0.55% | 346,972 -1,059,975 | -75% | -$11.2M |
|
|
JAG
42
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.1M | 0.46% | +231,839 | New | +$3.1M |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.88M | 0.43% | 81,244 -124,469 | -61% | -$4.42M |
|
|
SRCI
44
DELISTED
SRC Energy Inc
SRCI
| $2.88M | 0.43% | 428,204 -359,396 | -46% | -$2.42M |
|
|
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
| $1.86M | 0.28% | 54,237 -133,333 | -71% | -$4.57M |
|
|
XOG
46
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.61M | 0.24% | +120,022 | New | +$1.61M |
|
|
REN
47
DELISTED
Resolute Energy Corporaton
REN
| $1.49M | 0.22% | 50,200 -66,600 | -57% | -$1.98M |
|
48
Kosmos Energy
KOS
$856M
| $1.08M | 0.16% | 169,176 -2,624 | -2% | -$16.8K |
|
|
ESTE
49
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.02M | 0.15% | +102,100 | New | +$1.02M |
|
|
ICD
50
DELISTED
Independence Contract Drilling, Inc.
ICD
| $829K | 0.12% | 213,157 -143,155 | -40% | -$557K |
|