SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-10.8%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$407M
AUM Growth
+$407M
(-29%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
70
New
19
Increased
13
Reduced
9
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
$21.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.2M |
| 3 |
TC Energy
TRP
|
$17.6M |
| 4 |
Diamondback Energy
FANG
|
$15.2M |
| 5 |
EQT Corp
EQT
|
$13.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$38.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$29.6M |
| 3 |
Phillips 66
PSX
|
$22.5M |
| 4 |
Ovintiv
OVV
|
$22.4M |
| 5 |
Equinor
EQNR
|
$20.6M |
Sector Composition
| 1 | Energy | 71.24% |
| 2 | Industrials | 9.58% |
| 3 | Materials | 6.69% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$9.65B
| $5.64M | 1.39% |
105,221
-118,879
| -53% | -$6.38M |
|
27
Baker Hughes
BKR
$44.4B
| $5.39M | 1.32% |
+232,122
| New | +$5.39M |
|
28
Oceaneering
OII
$2.37B
| $5.04M | 1.24% |
+372,139
| New | +$5.04M |
|
|
ROCC
29
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.61M | 1.13% |
158,713
+42,721
| +37% | +$1.24M |
|
30
Linde
LIN
$221B
| $3.93M | 0.97% |
20,286
-77,271
| -79% | -$15M |
|
31
Range Resources
RRC
$8.18B
| $3.9M | 0.96% |
1,020,500
+941,900
| +1,198% | +$3.6M |
|
|
CHX
32
DELISTED
ChampionX
CHX
| $3.16M | 0.78% |
+116,655
| New | +$3.16M |
|
33
Viper Energy
VNOM
$6.43B
| $3.13M | 0.77% |
+113,112
| New | +$3.13M |
|
34
Core Laboratories
CLB
$553M
| $2.93M | 0.72% |
62,904
-62,096
| -50% | -$2.9M |
|
|
JAG
35
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.87M | 0.7% |
395,070
+37,556
| +11% | +$273K |
|
36
Helmerich & Payne
HP
$2B
| $2.61M | 0.64% |
65,001
-166,599
| -72% | -$6.68M |
|
37
RPM International
RPM
$15.8B
| $2.22M | 0.55% |
+32,285
| New | +$2.22M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $1.09M | 0.27% |
12,200
-148,700
| -92% | -$13.3M |
|
|
NESR
39
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $973K | 0.24% |
145,700
| – | – |
|
40
Cheniere Energy
LNG
$52.6B
| $839K | 0.21% |
+13,300
| New | +$839K |
|
41
Cactus
WHD
$2.77B
| $715K | 0.18% |
+24,703
| New | +$715K |
|
|
TELL
42
DELISTED
Tellurian Inc.
TELL
| $481K | 0.12% |
+57,800
| New | +$481K |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-116,000
| Closed | -$1.03M |
|
|
GRA
44
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-221,217
| Closed | -$16.8M |
|
|
SRCI
45
DELISTED
SRC Energy Inc
SRCI
| – | – |
-1,134,200
| Closed | -$5.63M |
|
|
VNTR
46
DELISTED
Venator Materials PLC
VNTR
| – | – |
-85,547
| Closed | -$453K |
|
|
UNVR
47
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-776,919
| Closed | -$17.1M |
|
|
OSG
48
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-52,600
| Closed | -$99K |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-240,289
| Closed | -$12.6M |
|
50
Williams Companies
WMB
$70.5B
| – | – |
-374,600
| Closed | -$10.5M |
|