SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-52.84%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$232M
AUM Growth
+$232M
(-57%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-38.63%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
52
New
13
Increased
10
Reduced
10
Closed
19
Top Buys
| 1 |
Phillips 66
PSX
|
$23.2M |
| 2 |
Chevron
CVX
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$13.6M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.5M |
| 5 |
Devon Energy
DVN
|
$11.7M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$32.2M |
| 2 |
Diamondback Energy
FANG
|
$28.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$21.1M |
| 4 |
EQT Corp
EQT
|
$19.6M |
| 5 |
TC Energy
TRP
|
$18.9M |
Sector Composition
| 1 | Energy | 79.68% |
| 2 | Materials | 10.4% |
| 3 | Industrials | 2.73% |
| 4 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $2.13M | 0.92% | 216,676 -304,733 | -58% | -$3M |
|
27
PBF Energy
PBF
$3.16B
| $1.95M | 0.84% | 275,400 +82,396 | +43% | +$583K |
|
|
NEX
28
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.78M | 0.77% | +1,524,770 | New | +$1.78M |
|
29
DNOW Inc
DNOW
$1.68B
| $1.1M | 0.47% | +212,500 | New | +$1.1M |
|
30
CNX Resources
CNX
$4.13B
| $1.1M | 0.47% | +206,000 | New | +$1.1M |
|
31
Quanta Services
PWR
$56.3B
| $679K | 0.29% | 21,400 -433,504 | -95% | -$13.8M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $431K | 0.19% | +12,100 | New | +$431K |
|
33
Tenaris
TS
$18.9B
| $375K | 0.16% | +31,128 | New | +$375K |
|
34
Chemours
CC
$2.31B
| – | – | -26,400 | Closed | -$478K |
|
35
Core Laboratories
CLB
$540M
| – | – | -13,200 | Closed | -$497K |
|
|
36
Canadian Natural Resources
CNQ
$65.9B
| – | – | -653,458 | Closed | -$21.1M |
|
37
Dow Inc
DOW
$17.5B
| – | – | -75,127 | Closed | -$4.11M |
|
|
38
Diamondback Energy
FANG
$43.1B
| – | – | -304,321 | Closed | -$28.3M |
|
39
Kinder Morgan
KMI
$60B
| – | – | -695,218 | Closed | -$14.7M |
|
40
MasTec
MTZ
$14.3B
| – | – | -15,400 | Closed | -$988K |
|
41
Oceaneering
OII
$2.45B
| – | – | -212,576 | Closed | -$3.17M |
|
42
Plains GP Holdings
PAGP
$3.82B
| – | – | -240,280 | Closed | -$4.55M |
|
|
PDS
43
Precision Drilling
PDS
$768M
| – | – | -932,568 | Closed | -$1.31M |
|
44
RPM International
RPM
$16.1B
| – | – | -26,058 | Closed | -$2M |
|
45
Suncor Energy
SU
$50.1B
| – | – | -241,523 | Closed | -$7.92M |
|
46
Targa Resources
TRGP
$36.1B
| – | – | -186,492 | Closed | -$7.61M |
|
47
Viper Energy
VNOM
$6.72B
| – | – | -346,712 | Closed | -$8.55M |
|
|
SEI
48
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| – | – | -79,165 | Closed | -$1.11M |
|
|
NESR
49
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| – | – | -64,700 | Closed | -$590K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| – | – | -2,370,614 | Closed | -$32.2M |
|