SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.23%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$673M
AUM Growth
+$673M
(+9.6%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
79
New
27
Increased
18
Reduced
12
Closed
22
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$38.2M |
| 2 |
Diamondback Energy
FANG
|
$26.4M |
| 3 |
Phillips 66
PSX
|
$25.3M |
| 4 |
Exxon Mobil
XOM
|
$22.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$21M |
Top Sells
| 1 |
Devon Energy
DVN
|
$41.8M |
| 2 |
TechnipFMC
FTI
|
$20.8M |
| 3 |
Enbridge
ENB
|
$20.5M |
| 4 |
PBF Energy
PBF
|
$19M |
| 5 |
CRC
California Resources Corporation
CRC
|
$18.4M |
Sector Composition
| 1 | Energy | 73.85% |
| 2 | Materials | 11.86% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Real Estate | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.4B
| $10.8M | 1.61% |
+481,639
| New | +$10.8M |
|
27
MDU Resources
MDU
$3.3B
| $10.6M | 1.58% |
+1,089,824
| New | +$10.6M |
|
28
Helmerich & Payne
HP
$2B
| $10.1M | 1.5% |
+146,300
| New | +$10.1M |
|
29
Range Resources
RRC
$8.18B
| $9.1M | 1.35% |
+535,487
| New | +$9.1M |
|
30
Northern Oil and Gas
NOG
$2.5B
| $8.4M | 1.25% |
+209,888
| New | +$8.4M |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| $8.31M | 1.24% |
169,785
+50,585
| +42% | +$2.48M |
|
32
Delek US
DK
$1.92B
| $8.07M | 1.2% |
190,194
-25,130
| -12% | -$1.07M |
|
|
WRD
33
DELISTED
WildHorse Resource Development
WRD
| $7.92M | 1.18% |
334,897
+90,597
| +37% | +$2.14M |
|
34
ENI
E
$52.2B
| $7.84M | 1.17% |
+208,200
| New | +$7.84M |
|
|
CHX
35
DELISTED
ChampionX
CHX
| $7.39M | 1.1% |
+169,619
| New | +$7.39M |
|
36
Marathon Petroleum
MPC
$54.4B
| $7.29M | 1.08% |
+91,172
| New | +$7.29M |
|
37
Chart Industries
GTLS
$8.94B
| $7.16M | 1.06% |
91,441
+11,000
| +14% | +$862K |
|
38
MasTec
MTZ
$14.2B
| $6.88M | 1.02% |
154,170
+83,950
| +120% | +$3.75M |
|
|
FTSI
39
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.9M | 0.73% |
20,773
+10,232
| +97% | +$2.41M |
|
40
CF Industries
CF
$13.7B
| $4.81M | 0.72% |
+88,400
| New | +$4.81M |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $4.21M | 0.63% |
+137,279
| New | +$4.21M |
|
42
Ingersoll Rand
IR
$30.8B
| $4.13M | 0.61% |
145,609
+112,912
| +345% | +$3.2M |
|
|
43
Enbridge
ENB
$105B
| $4.09M | 0.61% |
126,759
-634,641
| -83% | -$20.5M |
|
44
Nutrien
NTR
$27.6B
| $3.96M | 0.59% |
+68,600
| New | +$3.96M |
|
45
Schlumberger
SLB
$52.2B
| $3M | 0.45% |
+49,200
| New | +$3M |
|
46
Quanta Services
PWR
$55.8B
| $2.94M | 0.44% |
88,200
+1,400
| +2% | +$46.7K |
|
47
Oceaneering
OII
$2.37B
| $2.59M | 0.38% |
93,658
-238,882
| -72% | -$6.59M |
|
|
NEX
48
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.27M | 0.34% |
183,477
-77,803
| -30% | -$963K |
|
49
Transocean
RIG
$2.82B
| $2.19M | 0.33% |
156,900
-269,600
| -63% | -$3.76M |
|
|
CJ
50
DELISTED
C&J Energy Services, Inc.
CJ
| $1.81M | 0.27% |
+86,765
| New | +$1.81M |
|