SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+47.54%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$512M
AUM Growth
+$512M
(+22%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
76
New
27
Increased
13
Reduced
20
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$17.5M |
| 3 |
Darling Ingredients
DAR
|
$14.1M |
| 4 |
Delek US
DK
|
$10.6M |
| 5 |
PBF Energy
PBF
|
$9.25M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$22.8M |
| 3 |
Chart Industries
GTLS
|
$16.9M |
| 4 |
Axalta
AXTA
|
$13.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.8M |
Sector Composition
| 1 | Energy | 77.57% |
| 2 | Materials | 9.69% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.18M | 1.21% |
184,000
-29,100
| -14% | -$978K |
|
27
Comstock Resources
CRK
$4.63B
| $6.1M | 1.19% |
1,395,663
-201,682
| -13% | -$881K |
|
|
28
Chart Industries
GTLS
$8.94B
| $5.75M | 1.12% |
48,838
-143,529
| -75% | -$16.9M |
|
29
PPG Industries
PPG
$24.6B
| $5.74M | 1.12% |
+39,826
| New | +$5.74M |
|
30
DuPont de Nemours
DD
$31.6B
| $5.6M | 1.09% |
78,730
-38,114
| -33% | -$2.71M |
|
31
Tenaris
TS
$18.2B
| $5.36M | 1.05% |
335,985
-40,572
| -11% | -$647K |
|
32
Helix Energy Solutions
HLX
$952M
| $4.72M | 0.92% |
1,123,992
-637,912
| -36% | -$2.68M |
|
33
Cabot Corp
CBT
$4.28B
| $4.37M | 0.85% |
97,444
-77,235
| -44% | -$3.47M |
|
34
Oceaneering
OII
$2.37B
| $4.36M | 0.85% |
548,940
+432,708
| +372% | +$3.44M |
|
35
Dow Inc
DOW
$17B
| $4.07M | 0.79% |
+73,264
| New | +$4.07M |
|
36
Civitas Resources
CIVI
$3.22B
| $4.05M | 0.79% |
209,326
+87,192
| +71% | +$1.69M |
|
|
DEN
37
DELISTED
Denbury Inc.
DEN
| $3.74M | 0.73% |
+145,641
| New | +$3.74M |
|
38
ProPetro Holding
PUMP
$497M
| $3.36M | 0.66% |
+454,014
| New | +$3.36M |
|
|
RICE
39
DELISTED
Rice Acquisition Corp.
RICE
| $3.25M | 0.64% |
+300,400
| New | +$3.25M |
|
40
Diamondback Energy
FANG
$41.2B
| $3.23M | 0.63% |
+66,695
| New | +$3.23M |
|
41
EVgo
EVGO
$515M
| $3.21M | 0.63% |
+300,000
| New | +$3.21M |
|
|
HYZN
42
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.15M | 0.62% |
+297,100
| New | +$3.15M |
|
|
PDAC
43
DELISTED
Peridot Acquisition Corp.
PDAC
| $3.13M | 0.61% |
+302,400
| New | +$3.13M |
|
44
Antero Resources
AR
$9.82B
| $2.69M | 0.52% |
+492,600
| New | +$2.69M |
|
|
GRA
45
DELISTED
W.R. Grace & Co.
GRA
| $2.66M | 0.52% |
48,474
-37,300
| -43% | -$2.04M |
|
46
Equinor
EQNR
$59.9B
| $2.59M | 0.51% |
+157,959
| New | +$2.59M |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $2.59M | 0.51% |
+317,314
| New | +$2.59M |
|
|
RMO
48
DELISTED
Romeo Power, Inc.
RMO
| $2.44M | 0.48% |
+108,254
| New | +$2.44M |
|
|
STPK.WS
49
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
| $1.84M | 0.36% |
+310,200
| New | +$1.84M |
|
|
NESR
50
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.81M | 0.35% |
182,615
+89,000
| +95% | +$884K |
|