SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
-28.49%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$301M
AUM Growth
-$372M
(-55%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-81.83%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
80
New
23
Increased
9
Reduced
17
Closed
31
Top Buys
| 1 |
Ovintiv
OVV
|
$23.8M |
| 2 |
TC Energy
TRP
|
$15.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.1M |
| 5 |
Williams Companies
WMB
|
$11.1M |
Top Sells
| 1 |
Oneok
OKE
|
$34.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$24.2M |
| 3 |
Exxon Mobil
XOM
|
$22.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.9M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$18.9M |
Sector Composition
| 1 | Energy | 73.56% |
| 2 | Materials | 9.35% |
| 3 | Industrials | 2.5% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.25B
| $2.87M | 0.95% |
101,528
-321,202
| -76% | -$9.06M |
|
27
Quanta Services
PWR
$56.2B
| $2.68M | 0.89% |
89,000
+800
| +0.9% | +$24.1K |
|
|
GLOG
28
DELISTED
GASLOG LTD
GLOG
| $2.55M | 0.85% |
+154,600
| New | +$2.55M |
|
29
TechnipFMC
FTI
$16.3B
| $2.43M | 0.81% |
+166,858
| New | +$2.43M |
|
30
Olin
OLN
$2.78B
| $2.37M | 0.79% |
+117,800
| New | +$2.37M |
|
31
ConocoPhillips
COP
$120B
| $2.2M | 0.73% |
35,254
-147,446
| -81% | -$9.19M |
|
32
Nabors Industries
NBR
$554M
| $2.17M | 0.72% |
21,727
-38,543
| -64% | -$3.85M |
|
|
CMBT
33
CMB.TECH NV
CMBT
$2.65B
| $2.16M | 0.72% |
+312,300
| New | +$2.16M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $2.14M | 0.71% |
33,000
-170,459
| -84% | -$11.1M |
|
35
MasTec
MTZ
$14.3B
| $1.84M | 0.61% |
45,240
-108,930
| -71% | -$4.42M |
|
|
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
| $1.68M | 0.56% |
56,271
-113,514
| -67% | -$3.38M |
|
|
FTSI
37
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.61M | 0.53% |
11,296
-9,477
| -46% | -$1.35M |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $1.55M | 0.52% |
57,209
-112,410
| -66% | -$3.04M |
|
|
LTHM
39
DELISTED
Livent Corporation
LTHM
| $1.32M | 0.44% |
+95,900
| New | +$1.32M |
|
40
Baker Hughes
BKR
$45.8B
| $940K | 0.31% |
+43,708
| New | +$940K |
|
41
Coterra Energy
CTRA
$18.6B
| $922K | 0.31% |
41,251
-440,388
| -91% | -$9.84M |
|
42
Northern Oil and Gas
NOG
$2.56B
| $738K | 0.25% |
32,666
-177,222
| -84% | -$4M |
|
43
DHT Holdings
DHT
$1.96B
| $629K | 0.21% |
+160,453
| New | +$629K |
|
|
SEI
44
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $497K | 0.17% |
+41,100
| New | +$497K |
|
|
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $409K | 0.14% |
+40,200
| New | +$409K |
|
|
NEX
46
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $263K | 0.09% |
32,100
-151,377
| -83% | -$1.24M |
|
47
Patterson-UTI
PTEN
$2.21B
| $260K | 0.09% |
+25,100
| New | +$260K |
|
48
DMC Global
BOOM
$142M
| $249K | 0.08% |
+7,100
| New | +$249K |
|
49
Ardmore Shipping
ASC
$479M
| $217K | 0.07% |
+46,446
| New | +$217K |
|
50
Albemarle
ALB
$9.34B
| – | – |
-119,885
| Closed | -$12M |
|