SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.36%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$545M
AUM Growth
+$545M
(+81%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
37.88%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
69
New
20
Increased
19
Reduced
9
Closed
21
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.3M |
| 2 |
Murphy Oil
MUR
|
$23.1M |
| 3 |
Huntsman Corp
HUN
|
$18.4M |
| 4 |
PBF Energy
PBF
|
$18.1M |
| 5 |
Coterra Energy
CTRA
|
$17.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$21.7M |
| 2 |
Williams Companies
WMB
|
$17.9M |
| 3 |
Pembina Pipeline
PBA
|
$15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.7M |
| 5 |
Phillips 66
PSX
|
$10M |
Sector Composition
| 1 | Energy | 68.39% |
| 2 | Materials | 18.38% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$1.67B
| $6M | 1.1% | 164,729 -78,742 | -32% | -$2.87M |
|
27
Vermilion Energy
VET
$1.16B
| $5.93M | 1.09% | 240,400 +67,200 | +39% | +$1.66M |
|
28
Nutrien
NTR
$28B
| $5.84M | 1.07% | 110,692 -72,425 | -40% | -$3.82M |
|
29
Orion
OEC
$592M
| $5.75M | 1.06% | +302,728 | New | +$5.75M |
|
30
EOG Resources
EOG
$68.2B
| $5.54M | 1.02% | +58,200 | New | +$5.54M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.3M | 0.97% | 118,374 +36,813 | +45% | +$1.65M |
|
32
ENI
E
$53.8B
| $4.66M | 0.86% | +132,300 | New | +$4.66M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $4.21M | 0.77% | +1,071,700 | New | +$4.21M |
|
34
Chart Industries
GTLS
$8.96B
| $3.51M | 0.64% | +38,775 | New | +$3.51M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $3.49M | 0.64% | +49,901 | New | +$3.49M |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| $3.29M | 0.6% | +313,500 | New | +$3.29M |
|
37
Casey's General Stores
CASY
$18.4B
| $2.39M | 0.44% | +18,573 | New | +$2.39M |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $2.38M | 0.44% | 57,862 +653 | +1% | +$26.8K |
|
39
Dow Inc
DOW
$17.5B
| $2.07M | 0.38% | +40,100 | New | +$2.07M |
|
|
VNTR
40
DELISTED
Venator Materials PLC
VNTR
| $1.99M | 0.36% | +353,334 | New | +$1.99M |
|
|
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | 0.31% | 97,371 +57,171 | +142% | +$992K |
|
42
Golar LNG
GLNG
$4.48B
| $1.6M | 0.29% | 75,800 -109,400 | -59% | -$2.31M |
|
|
NEX
43
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.01M | 0.19% | 92,900 +60,800 | +189% | +$662K |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $990K | 0.18% | +345,000 | New | +$990K |
|
45
Transocean
RIG
$2.86B
| $925K | 0.17% | +106,200 | New | +$925K |
|
46
Quanta Services
PWR
$56.3B
| $903K | 0.17% | 23,927 -65,073 | -73% | -$2.46M |
|
47
UGI
UGI
$7.44B
| $316K | 0.06% | +5,700 | New | +$316K |
|
48
MasTec
MTZ
$14.3B
| $250K | 0.05% | 5,200 -40,040 | -89% | -$1.93M |
|
49
Ardmore Shipping
ASC
$473M
| – | – | -46,446 | Closed | -$217K |
|
50
Baker Hughes
BKR
$44.8B
| – | – | -43,708 | Closed | -$940K |
|