SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.12%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$453M
AUM Growth
+$453M
(-42%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-82.42%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
66
New
15
Increased
5
Reduced
24
Closed
22
Top Buys
| 1 |
Diamondback Energy
FANG
|
$19.2M |
| 2 |
EGN
Energen
EGN
|
$14.3M |
| 3 |
Suncor Energy
SU
|
$13.9M |
| 4 |
Enbridge
ENB
|
$12.5M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$9.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$51.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$42.3M |
| 3 |
Devon Energy
DVN
|
$35.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$29.8M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$29.7M |
Sector Composition
| 1 | Energy | 61.93% |
| 2 | Materials | 27.87% |
| 3 | Industrials | 1.38% |
| 4 | Financials | 0.49% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
26
DELISTED
Venator Materials PLC
VNTR
| $8.14M | 1.8% |
+367,800
| New | +$8.14M |
|
27
ConocoPhillips
COP
$118B
| $7.77M | 1.72% |
141,497
-177,818
| -56% | -$9.76M |
|
28
Huntsman Corp
HUN
$1.88B
| $7.29M | 1.61% |
+218,922
| New | +$7.29M |
|
29
Oneok
OKE
$46.5B
| $6.98M | 1.54% |
130,500
-321,390
| -71% | -$17.2M |
|
30
Vital Energy
VTLE
$682M
| $6.59M | 1.46% |
+31,050
| New | +$6.59M |
|
31
Ingersoll Rand
IR
$30.8B
| $6.26M | 1.38% |
+184,403
| New | +$6.26M |
|
|
JAG
32
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.68M | 1.25% |
359,805
-165,900
| -32% | -$2.62M |
|
|
ERF
33
DELISTED
Enerplus Corporation
ERF
| $5.41M | 1.19% |
552,034
-936,900
| -63% | -$9.18M |
|
34
Ashland
ASH
$2.48B
| $5.03M | 1.11% |
+70,700
| New | +$5.03M |
|
35
Tenaris
TS
$18.2B
| $4.35M | 0.96% |
136,522
-71,720
| -34% | -$2.29M |
|
36
Olin
OLN
$2.67B
| $4.2M | 0.93% |
118,100
+24,177
| +26% | +$860K |
|
37
TechnipFMC
FTI
$15.7B
| $3.38M | 0.75% |
145,226
-310,659
| -68% | -$7.24M |
|
38
MRC Global
MRC
$1.25B
| $2.96M | 0.65% |
174,720
-277,723
| -61% | -$4.7M |
|
|
UPL
39
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.21M | 0.49% |
+243,561
| New | +$2.21M |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $2.18M | 0.48% |
+170,956
| New | +$2.18M |
|
41
EQT Corp
EQT
$32.2B
| $1.51M | 0.33% |
+48,681
| New | +$1.51M |
|
42
Select Water Solutions
WTTR
$887M
| $1.38M | 0.3% |
75,475
-23,198
| -24% | -$423K |
|
43
RPC Inc
RES
$1.02B
| $1.13M | 0.25% |
44,400
-95,100
| -68% | -$2.43M |
|
44
Coterra Energy
CTRA
$18.4B
| $864K | 0.19% |
30,200
-328,092
| -92% | -$9.39M |
|
|
HK
45
DELISTED
Halcon Resources Corporation
HK
| – | – |
-632,776
| Closed | -$4.3M |
|
|
REN
46
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-100,625
| Closed | -$2.99M |
|
|
BAS
47
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-137,000
| Closed | -$2.64M |
|
|
ESTE
48
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-74,887
| Closed | -$823K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| – | – |
-500,879
| Closed | -$51.7M |
|
|
SRCI
50
DELISTED
SRC Energy Inc
SRCI
| – | – |
-1,609,075
| Closed | -$15.6M |
|