SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.64%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$775M
AUM Growth
+$775M
(+16%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
64
New
14
Increased
23
Reduced
14
Closed
13
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$40M |
| 2 |
Plains GP Holdings
PAGP
|
$26.8M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$23M |
| 4 |
Valero Energy
VLO
|
$17.7M |
| 5 |
DuPont de Nemours
DD
|
$17.3M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$26.6M |
| 3 |
Core Laboratories
CLB
|
$22.4M |
| 4 |
Suncor Energy
SU
|
$22.2M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$20.8M |
Sector Composition
| 1 | Energy | 65.22% |
| 2 | Materials | 23.32% |
| 3 | Industrials | 0.05% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tronox
TROX
$659M
| $11.6M | 1.5% |
551,317
+239,155
| +77% | +$5.05M |
|
27
Ovintiv
OVV
$10.6B
| $11.3M | 1.46% |
+959,438
| New | +$11.3M |
|
28
Eastman Chemical
EMN
$7.76B
| $11M | 1.42% |
121,703
-64,700
| -35% | -$5.85M |
|
|
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
| $10.8M | 1.39% |
1,257,000
-1,389,158
| -52% | -$11.9M |
|
|
XOG
30
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.3M | 1.33% |
669,796
+549,774
| +458% | +$8.46M |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.72M | 1.25% |
312,919
+231,675
| +285% | +$7.2M |
|
32
Coterra Energy
CTRA
$18.4B
| $9.58M | 1.24% |
358,292
-90,154
| -20% | -$2.41M |
|
33
TechnipFMC
FTI
$15.7B
| $9.47M | 1.22% |
+339,200
| New | +$9.47M |
|
34
Trinseo
TSE
$83.1M
| $9.43M | 1.22% |
+140,471
| New | +$9.43M |
|
35
MRC Global
MRC
$1.25B
| $7.91M | 1.02% |
452,443
+202,943
| +81% | +$3.55M |
|
36
ProPetro Holding
PUMP
$497M
| $7.56M | 0.98% |
+526,828
| New | +$7.56M |
|
|
JAG
37
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.18M | 0.93% |
525,705
+293,866
| +127% | +$4.01M |
|
38
Tenaris
TS
$18.2B
| $5.9M | 0.76% |
208,242
-381,061
| -65% | -$10.8M |
|
|
HK
39
DELISTED
Halcon Resources Corporation
HK
| $4.3M | 0.56% |
+632,776
| New | +$4.3M |
|
40
RPC Inc
RES
$1.02B
| $3.46M | 0.45% |
139,500
-417,416
| -75% | -$10.3M |
|
41
Olin
OLN
$2.67B
| $3.22M | 0.42% |
93,923
-109,600
| -54% | -$3.75M |
|
42
PBF Energy
PBF
$3.22B
| $3.06M | 0.4% |
+110,900
| New | +$3.06M |
|
|
REN
43
DELISTED
Resolute Energy Corporaton
REN
| $2.99M | 0.39% |
100,625
+50,425
| +100% | +$1.5M |
|
|
BAS
44
DELISTED
Basis Energy Services, Inc.
BAS
| $2.64M | 0.34% |
+137,000
| New | +$2.64M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $2.18M | 0.28% |
76,854
-495,416
| -87% | -$14.1M |
|
46
Forum Energy Technologies
FET
$304M
| $2.08M | 0.27% |
+131,100
| New | +$2.08M |
|
47
Select Water Solutions
WTTR
$887M
| $1.57M | 0.2% |
+98,673
| New | +$1.57M |
|
48
TC Energy
TRP
$54.1B
| $1.34M | 0.17% |
27,138
-203,497
| -88% | -$10.1M |
|
|
ESTE
49
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $823K | 0.11% |
74,887
-27,213
| -27% | -$299K |
|
|
CJ
50
DELISTED
C&J Energy Services, Inc.
CJ
| $796K | 0.1% |
26,547
-27,690
| -51% | -$830K |
|