SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
+57.17%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$408M
AUM Growth
+$176M
(+76%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
55
New
22
Increased
13
Reduced
9
Closed
11
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.2M |
| 2 |
Marathon Petroleum
MPC
|
$19.9M |
| 3 |
APA Corp
APA
|
$18.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$17.1M |
| 5 |
CHX
ChampionX
CHX
|
$15.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.9M |
| 2 |
Chevron
CVX
|
$17.6M |
| 3 |
Phillips 66
PSX
|
$16.3M |
| 4 |
ConocoPhillips
COP
|
$13.6M |
| 5 |
Devon Energy
DVN
|
$11.5M |
Sector Composition
| 1 | Energy | 82.46% |
| 2 | Materials | 7.36% |
| 3 | Industrials | 3.75% |
| 4 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.1B
| $5.08M | 1.24% |
77,272
-10,892
| -12% | -$716K |
|
27
Magnolia Oil & Gas
MGY
$4.48B
| $4.95M | 1.21% |
+816,376
| New | +$4.95M |
|
28
Canadian Natural Resources
CNQ
$65B
| $4.75M | 1.16% |
+556,853
| New | +$4.75M |
|
|
GRA
29
DELISTED
W.R. Grace & Co.
GRA
| $4.75M | 1.16% |
93,475
+81,375
| +673% | +$4.13M |
|
30
Northern Oil and Gas
NOG
$2.51B
| $4.31M | 1.06% |
513,874
+45,810
| +10% | +$384K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.98M | 0.97% |
40,700
-214,360
| -84% | -$20.9M |
|
32
Flowserve
FLS
$7.03B
| $3.61M | 0.88% |
+126,512
| New | +$3.61M |
|
33
Cabot Corp
CBT
$4.27B
| $2.96M | 0.72% |
+79,800
| New | +$2.96M |
|
34
Vital Energy
VTLE
$678M
| $2.55M | 0.62% |
+183,691
| New | +$2.55M |
|
|
INVX
35
Innovex International, Inc.
INVX
$1.15B
| $2.21M | 0.54% |
+74,020
| New | +$2.21M |
|
36
PPG Industries
PPG
$24.7B
| $1.36M | 0.33% |
+12,800
| New | +$1.36M |
|
37
Kinder Morgan
KMI
$59.5B
| $1.3M | 0.32% |
+85,700
| New | +$1.3M |
|
|
SEI
38
Solaris Energy Infrastructure, Inc.
SEI
$1.19B
| $1.27M | 0.31% |
+171,607
| New | +$1.27M |
|
|
NEX
39
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $976K | 0.24% |
398,313
-1,126,457
| -74% | -$2.76M |
|
40
DMC Global
BOOM
$140M
| $726K | 0.18% |
+26,300
| New | +$726K |
|
41
Quanta Services
PWR
$55.9B
| $699K | 0.17% |
17,811
-3,589
| -17% | -$141K |
|
42
Orion
OEC
$563M
| $604K | 0.15% |
+57,076
| New | +$604K |
|
|
NESR
43
National Energy Services Reunited Corp. Ordinary Shares
NESR
$947M
| $490K | 0.12% |
+71,182
| New | +$490K |
|
44
Cheniere Energy
LNG
$52.7B
| $478K | 0.12% |
+9,900
| New | +$478K |
|
45
CNX Resources
CNX
$4.11B
| – | – |
-206,000
| Closed | -$1.1M |
|
|
46
ConocoPhillips
COP
$119B
| – | – |
-442,954
| Closed | -$13.6M |
|
|
47
Chevron
CVX
$320B
| – | – |
-243,100
| Closed | -$17.6M |
|
48
DNOW Inc
DNOW
$1.64B
| – | – |
-212,500
| Closed | -$1.1M |
|
49
Huntsman Corp
HUN
$1.85B
| – | – |
-518,831
| Closed | -$7.49M |
|
50
NOV
NOV
$4.87B
| – | – |
-216,676
| Closed | -$2.13M |
|