SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.12%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$570M
AUM Growth
+$570M
(+26%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
61
New
17
Increased
16
Reduced
12
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$34.7M |
| 2 |
Tenaris
TS
|
$25.5M |
| 3 |
EOG Resources
EOG
|
$24.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$21.9M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$19.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.3M |
| 4 |
EGN
Energen
EGN
|
$14.3M |
| 5 |
Halliburton
HAL
|
$12.8M |
Sector Composition
| 1 | Energy | 73.5% |
| 2 | Materials | 15.78% |
| 3 | Industrials | 2.02% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.08B
| $8.13M | 1.43% | +122,187 | New | +$8.13M |
|
27
Ashland
ASH
$2.57B
| $7.89M | 1.38% | 113,062 +42,362 | +60% | +$2.96M |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.85M | 1.38% | 133,100 -276,968 | -68% | -$16.3M |
|
29
Air Products & Chemicals
APD
$65.5B
| $7.83M | 1.37% | 49,227 -28,169 | -36% | -$4.48M |
|
30
NOV
NOV
$4.94B
| $7.63M | 1.34% | +207,300 | New | +$7.63M |
|
31
Huntsman Corp
HUN
$1.94B
| $7.03M | 1.23% | 240,376 +21,454 | +10% | +$628K |
|
32
Kosmos Energy
KOS
$856M
| $6.51M | 1.14% | +1,032,548 | New | +$6.51M |
|
|
NEX
33
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.17M | 1.08% | 416,875 -146,220 | -26% | -$2.16M |
|
34
MRC Global
MRC
$1.28B
| $5.92M | 1.04% | 359,800 +185,080 | +106% | +$3.04M |
|
35
Nutrien
NTR
$28B
| $5.56M | 0.98% | +117,700 | New | +$5.56M |
|
36
Forum Energy Technologies
FET
$315M
| $5M | 0.88% | 454,132 -253,400 | -36% | -$2.79M |
|
|
VNTR
37
DELISTED
Venator Materials PLC
VNTR
| $4.66M | 0.82% | 257,652 -110,148 | -30% | -$1.99M |
|
38
Marathon Petroleum
MPC
$54.6B
| $3.88M | 0.68% | +52,998 | New | +$3.88M |
|
39
Antero Resources
AR
$9.86B
| $3.77M | 0.66% | +189,980 | New | +$3.77M |
|
40
Coterra Energy
CTRA
$18.7B
| $3M | 0.53% | 125,000 +94,800 | +314% | +$2.27M |
|
41
The Mosaic Company
MOS
$10.6B
| $2.22M | 0.39% | +91,400 | New | +$2.22M |
|
|
AAV
42
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.29M | 0.23% | +437,500 | New | +$1.29M |
|
43
Select Water Solutions
WTTR
$895M
| $1.24M | 0.22% | 97,968 +22,493 | +30% | +$284K |
|
|
FTSI
44
DELISTED
FTS International, Inc. Common Stock
FTSI
| $912K | 0.16% | +49,567 | New | +$912K |
|
45
Permian Resources
PR
$10B
| $691K | 0.12% | 37,630 -412,470 | -92% | -$7.57M |
|
46
ConocoPhillips
COP
$124B
| – | – | -141,497 | Closed | -$7.77M |
|
47
Enbridge
ENB
$105B
| – | – | -320,457 | Closed | -$12.5M |
|
48
EQT Corp
EQT
$32.4B
| – | – | -26,500 | Closed | -$1.51M |
|
|
49
Diamondback Energy
FANG
$43.1B
| – | – | -151,878 | Closed | -$19.2M |
|
|
50
Halliburton
HAL
$19.4B
| – | – | -262,194 | Closed | -$12.8M |
|