SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+24.44%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$614M
AUM Growth
+$614M
(+7.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
74
New
29
Increased
8
Reduced
15
Closed
22
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$30.8M |
| 2 |
Enbridge
ENB
|
$27.2M |
| 3 |
Williams Companies
WMB
|
$26.4M |
| 4 |
PBF Energy
PBF
|
$19M |
| 5 |
CRC
California Resources Corporation
CRC
|
$18.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$24.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.3M |
| 3 |
Devon Energy
DVN
|
$21.5M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$20.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$19.3M |
Sector Composition
| 1 | Energy | 75.17% |
| 2 | Materials | 14.7% |
| 3 | Industrials | 3.34% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MRC Global
MRC
$1.28B
| $8.94M | 1.46% |
412,557
+52,757
| +15% | +$1.14M |
|
27
Oceaneering
OII
$2.44B
| $8.47M | 1.38% |
+332,540
| New | +$8.47M |
|
28
3M
MMM
$82B
| $8.12M | 1.32% |
+41,253
| New | +$8.12M |
|
29
Nabors Industries
NBR
$533M
| $8.07M | 1.31% |
+1,258,529
| New | +$8.07M |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $8.03M | 1.31% |
+1,268,800
| New | +$8.03M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $7.83M | 1.28% |
+2,380,800
| New | +$7.83M |
|
|
RDC
32
DELISTED
Rowan Companies Plc
RDC
| $7.83M | 1.27% |
+482,627
| New | +$7.83M |
|
33
Diamondback Energy
FANG
$43.3B
| $7.61M | 1.24% |
+57,800
| New | +$7.61M |
|
34
Sherwin-Williams
SHW
$90B
| $7.35M | 1.2% |
+18,029
| New | +$7.35M |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| $7.21M | 1.17% |
119,200
-75,400
| -39% | -$4.56M |
|
|
WRD
36
DELISTED
WildHorse Resource Development
WRD
| $6.2M | 1.01% |
+244,300
| New | +$6.2M |
|
37
Transocean
RIG
$2.88B
| $5.73M | 0.93% |
+426,500
| New | +$5.73M |
|
38
SM Energy
SM
$3.34B
| $5.35M | 0.87% |
+208,200
| New | +$5.35M |
|
39
Chart Industries
GTLS
$8.95B
| $4.96M | 0.81% |
+80,441
| New | +$4.96M |
|
|
SPN
40
DELISTED
Superior Energy Services, Inc.
SPN
| $4.82M | 0.78% |
+494,800
| New | +$4.82M |
|
41
Plains GP Holdings
PAGP
$3.77B
| $4.76M | 0.78% |
199,054
-179,747
| -47% | -$4.3M |
|
42
Cabot Corp
CBT
$4.27B
| $4.75M | 0.77% |
+76,937
| New | +$4.75M |
|
43
EQT Corp
EQT
$32.7B
| $4.08M | 0.66% |
+74,000
| New | +$4.08M |
|
44
Ashland
ASH
$2.51B
| $4.07M | 0.66% |
52,060
-61,002
| -54% | -$4.77M |
|
|
NEX
45
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.57M | 0.58% |
261,280
-155,595
| -37% | -$2.13M |
|
46
MasTec
MTZ
$14B
| $3.56M | 0.58% |
+70,220
| New | +$3.56M |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $3.17M | 0.52% |
+435,900
| New | +$3.17M |
|
|
FTSI
48
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3M | 0.49% |
210,814
+161,247
| +325% | +$2.3M |
|
49
Quanta Services
PWR
$55.5B
| $2.9M | 0.47% |
+86,800
| New | +$2.9M |
|
|
HPR
50
DELISTED
HighPoint Resources Corporation
HPR
| $1.62M | 0.26% |
+265,864
| New | +$1.62M |
|