SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-6.34%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$572M
AUM Growth
+$572M
(+5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
73
New
25
Increased
10
Reduced
16
Closed
22
Top Buys
| 1 |
ConocoPhillips
COP
|
$38.3M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$34.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$29.6M |
| 4 |
Equinor
EQNR
|
$20.6M |
| 5 |
Linde
LIN
|
$19.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29M |
| 2 |
Diamondback Energy
FANG
|
$21.9M |
| 3 |
Tenaris
TS
|
$20.3M |
| 4 |
Air Products & Chemicals
APD
|
$19.9M |
| 5 |
Coterra Energy
CTRA
|
$18.5M |
Sector Composition
| 1 | Energy | 63.88% |
| 2 | Materials | 15.29% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$3.71B
| $10.7M | 1.87% |
+428,405
| New | +$10.7M |
|
27
Williams Companies
WMB
$70.5B
| $10.5M | 1.84% |
374,600
-44,419
| -11% | -$1.25M |
|
28
HF Sinclair
DINO
$9.65B
| $10.4M | 1.81% |
+224,100
| New | +$10.4M |
|
29
Schlumberger
SLB
$52.2B
| $10.3M | 1.8% |
+259,199
| New | +$10.3M |
|
30
Canadian Natural Resources
CNQ
$65B
| $9.13M | 1.6% |
338,600
-175,876
| -34% | -$4.74M |
|
31
Core Laboratories
CLB
$553M
| $6.54M | 1.14% |
+125,000
| New | +$6.54M |
|
32
Quanta Services
PWR
$55.8B
| $6.36M | 1.11% |
166,646
+142,719
| +596% | +$5.45M |
|
33
Imperial Oil
IMO
$44.9B
| $6.27M | 1.1% |
226,644
-250,087
| -52% | -$6.92M |
|
|
SRCI
34
DELISTED
SRC Energy Inc
SRCI
| $5.63M | 0.98% |
+1,134,200
| New | +$5.63M |
|
35
SM Energy
SM
$3.2B
| $5.19M | 0.91% |
+414,795
| New | +$5.19M |
|
36
Northern Oil and Gas
NOG
$2.5B
| $4.86M | 0.85% |
2,517,276
-138,208
| -5% | -$267K |
|
37
Westlake Corp
WLK
$10.9B
| $4.58M | 0.8% |
+65,962
| New | +$4.58M |
|
|
ROCC
38
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.56M | 0.62% |
+115,992
| New | +$3.56M |
|
|
JAG
39
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.96M | 0.52% |
+357,514
| New | +$2.96M |
|
40
Orion
OEC
$565M
| $2.32M | 0.41% |
108,401
-194,327
| -64% | -$4.16M |
|
41
Avient
AVNT
$3.35B
| $1.46M | 0.25% |
+46,481
| New | +$1.46M |
|
|
NESR
42
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.27M | 0.22% |
+145,700
| New | +$1.27M |
|
43
Permian Resources
PR
$9.73B
| $1.22M | 0.21% |
+160,200
| New | +$1.22M |
|
44
Transocean
RIG
$2.82B
| $1.06M | 0.18% |
165,100
+58,900
| +55% | +$377K |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $1.03M | 0.18% |
116,000
-197,500
| -63% | -$1.75M |
|
46
UGI
UGI
$7.3B
| $561K | 0.1% |
10,511
+4,811
| +84% | +$257K |
|
47
Range Resources
RRC
$8.18B
| $549K | 0.1% |
+78,600
| New | +$549K |
|
|
VNTR
48
DELISTED
Venator Materials PLC
VNTR
| $453K | 0.08% |
85,547
-267,787
| -76% | -$1.42M |
|
49
Scorpio Tankers
STNG
$2.64B
| $375K | 0.07% |
+12,701
| New | +$375K |
|
50
Ardmore Shipping
ASC
$477M
| $149K | 0.03% |
+18,317
| New | +$149K |
|