SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
-11.2%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$45.5M
Cap. Flow %
10.82%
Top 10 Hldgs %
50.27%
Holding
63
New
19
Increased
15
Reduced
15
Closed
14

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
$32.2M
2
PBF icon
PBF Energy
PBF
$12.7M
3
LIN icon
Linde
LIN
$12.1M
4
FTI icon
TechnipFMC
FTI
$12M
5
SWN
Southwestern Energy Company
SWN
$11.2M

Top Sells

1
NBL
Noble Energy, Inc.
NBL
$29M
2
PSX icon
Phillips 66
PSX
$14.8M
3
TRP icon
TC Energy
TRP
$12.2M
4
DK icon
Delek US
DK
$11.6M
5
PDCE
PDC Energy, Inc.
PDCE
$8.87M

Sector Composition

1 Energy 71.38%
2 Materials 15.66%
3 Industrials 4.14%
4 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$6.29M 1.5%
507,824
-716,029
-59% -$8.87M
APA icon
27
APA Corp
APA
$8.11B
$6.2M 1.47%
654,900
-703,080
-52% -$6.66M
HUN icon
28
Huntsman Corp
HUN
$1.88B
$6.18M 1.47%
+278,094
New +$6.18M
CNQ icon
29
Canadian Natural Resources
CNQ
$65B
$5.34M 1.27%
681,628
+124,775
+22% +$978K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.16M 1.23%
213,100
+41,259
+24% +$999K
WMB icon
31
Williams Companies
WMB
$70.5B
$4.97M 1.18%
+252,712
New +$4.97M
BKR icon
32
Baker Hughes
BKR
$44.4B
$4.58M 1.09%
344,463
-315,285
-48% -$4.19M
HLX icon
33
Helix Energy Solutions
HLX
$952M
$4.25M 1.01%
+1,761,904
New +$4.25M
TS icon
34
Tenaris
TS
$18.2B
$3.71M 0.88%
376,557
-348,461
-48% -$3.43M
GRA
35
DELISTED
W.R. Grace & Co.
GRA
$3.46M 0.82%
85,774
-7,701
-8% -$310K
APD icon
36
Air Products & Chemicals
APD
$64.8B
$3.16M 0.75%
+10,600
New +$3.16M
CLII.U
37
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.02M 0.72%
+300,000
New +$3.02M
SLB icon
38
Schlumberger
SLB
$52.2B
$2.99M 0.71%
191,985
-104,476
-35% -$1.63M
MTDR icon
39
Matador Resources
MTDR
$6.09B
$2.85M 0.68%
+344,671
New +$2.85M
PDAC.U
40
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2.5M 0.59%
+250,000
New +$2.5M
CIVI icon
41
Civitas Resources
CIVI
$3.22B
$2.3M 0.55%
+122,134
New +$2.3M
DNOW icon
42
DNOW Inc
DNOW
$1.63B
$1.68M 0.4%
+370,400
New +$1.68M
MTZ icon
43
MasTec
MTZ
$14.2B
$1.26M 0.3%
+29,900
New +$1.26M
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.17M 0.28%
631,729
+233,416
+59% +$432K
PWR icon
45
Quanta Services
PWR
$55.8B
$942K 0.22%
17,816
+5
+0% +$264
NESR
46
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$597K 0.14%
93,615
+22,433
+32% +$143K
OII icon
47
Oceaneering
OII
$2.37B
$409K 0.1%
+116,232
New +$409K
KMI icon
48
Kinder Morgan
KMI
$59.4B
$397K 0.09%
32,200
-53,500
-62% -$660K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.08%
3,700
-37,000
-91% -$3.18M
BOOM icon
50
DMC Global
BOOM
$138M
– –
-26,300
Closed -$726K
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