SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.7%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$534M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
54
New
12
Increased
16
Reduced
11
Closed
15
Top Buys
| 1 |
Devon Energy
DVN
|
$35.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$21.1M |
| 4 |
Coterra Energy
CTRA
|
$15.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.9M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$30.6M |
| 2 |
Chevron
CVX
|
$21.9M |
| 3 |
Valero Energy
VLO
|
$8.18M |
| 4 |
SM Energy
SM
|
$6.91M |
| 5 |
MDU Resources
MDU
|
$6.71M |
Sector Composition
| 1 | Energy | 79.31% |
| 2 | Industrials | 8.71% |
| 3 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.4B
| $5.58M | 1.05% |
217,580
-14,542
| -6% | -$373K |
|
27
Plains GP Holdings
PAGP
$3.71B
| $4.55M | 0.85% |
+240,280
| New | +$4.55M |
|
28
Dow Inc
DOW
$17B
| $4.11M | 0.77% |
+75,127
| New | +$4.11M |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.98M | 0.75% |
+92,851
| New | +$3.98M |
|
30
Huntsman Corp
HUN
$1.88B
| $3.76M | 0.7% |
155,422
-182,412
| -54% | -$4.41M |
|
31
Oceaneering
OII
$2.37B
| $3.17M | 0.59% |
212,576
-159,563
| -43% | -$2.38M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $3.02M | 0.57% |
424,271
-526,900
| -55% | -$3.75M |
|
33
RPM International
RPM
$15.8B
| $2M | 0.37% |
26,058
-6,227
| -19% | -$478K |
|
|
PDS
34
Precision Drilling
PDS
$762M
| $1.31M | 0.24% |
+46,628
| New | +$1.31M |
|
|
SEI
35
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $1.11M | 0.21% |
+79,165
| New | +$1.11M |
|
36
MasTec
MTZ
$14.2B
| $988K | 0.19% |
+15,400
| New | +$988K |
|
|
NESR
37
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $590K | 0.11% |
64,700
-81,000
| -56% | -$739K |
|
38
Core Laboratories
CLB
$553M
| $497K | 0.09% |
13,200
-49,704
| -79% | -$1.87M |
|
39
Chemours
CC
$2.24B
| $478K | 0.09% |
+26,400
| New | +$478K |
|
|
CHX
40
DELISTED
ChampionX
CHX
| – | – |
-116,655
| Closed | -$3.16M |
|
|
41
Chevron
CVX
$318B
| – | – |
-184,600
| Closed | -$21.9M |
|
42
HF Sinclair
DINO
$9.65B
| – | – |
-105,221
| Closed | -$5.64M |
|
43
Helmerich & Payne
HP
$2B
| – | – |
-65,001
| Closed | -$2.61M |
|
44
Linde
LIN
$221B
| – | – |
-20,286
| Closed | -$3.93M |
|
45
Cheniere Energy
LNG
$52.6B
| – | – |
-13,300
| Closed | -$839K |
|
|
46
MDU Resources
MDU
$3.33B
| – | – |
-626,139
| Closed | -$6.71M |
|
47
Range Resources
RRC
$8.18B
| – | – |
-1,020,500
| Closed | -$3.9M |
|
|
48
SM Energy
SM
$3.2B
| – | – |
-713,450
| Closed | -$6.91M |
|
|
49
Valero Energy
VLO
$48.3B
| – | – |
-95,900
| Closed | -$8.18M |
|
50
Cactus
WHD
$2.77B
| – | – |
-24,703
| Closed | -$715K |
|