SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.6%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$938M
AUM Growth
+$938M
(-1.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
79
New
15
Increased
28
Reduced
16
Closed
17
Top Buys
| 1 |
Valero Energy
VLO
|
$45.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.4M |
| 3 |
Magnolia Oil & Gas
MGY
|
$20.3M |
| 4 |
Murphy Oil
MUR
|
$18.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$14.5M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$35.4M |
| 2 |
Marathon Petroleum
MPC
|
$30M |
| 3 |
Tenaris
TS
|
$27.3M |
| 4 |
Ovintiv
OVV
|
$27M |
| 5 |
Bunge Global
BG
|
$24.7M |
Sector Composition
| 1 | Energy | 79.41% |
| 2 | Materials | 12.56% |
| 3 | Consumer Staples | 2.98% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baytex Energy
BTE
$1.71B
| $13.3M | 1.41% | +3,537,400 | New | +$13.3M |
|
|
CHX
27
DELISTED
ChampionX
CHX
| $13.1M | 1.39% | 481,258 +86,782 | +22% | +$2.35M |
|
28
Chemours
CC
$2.31B
| $12.9M | 1.37% | 429,592 +136,661 | +47% | +$4.09M |
|
29
Linde
LIN
$224B
| $12.8M | 1.37% | 36,095 +15,700 | +77% | +$5.58M |
|
30
Shoals Technologies Group
SHLS
$1.09B
| $12.2M | 1.3% | 536,669 +209,869 | +64% | +$4.78M |
|
31
Cabot Corp
CBT
$4.34B
| $12.1M | 1.29% | 157,530 +55,953 | +55% | +$4.29M |
|
32
Ashland
ASH
$2.57B
| $12M | 1.28% | +116,596 | New | +$12M |
|
33
Northern Oil and Gas
NOG
$2.55B
| $11.2M | 1.2% | 369,975 +272,497 | +280% | +$8.27M |
|
34
Array Technologies
ARRY
$1.38B
| $11.2M | 1.2% | 513,056 +499,856 | +3,787% | +$10.9M |
|
|
NEX
35
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11M | 1.17% | 1,382,917 -367,472 | -21% | -$2.92M |
|
36
Celanese
CE
$5.22B
| $10.8M | 1.15% | 99,000 +40,712 | +70% | +$4.43M |
|
|
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
| $10.7M | 1.14% | 167,300 +138,115 | +473% | +$8.86M |
|
38
Eastman Chemical
EMN
$8.08B
| $8.97M | 0.96% | 106,378 +38,578 | +57% | +$3.25M |
|
|
ROCC
39
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.46M | 0.9% | 207,100 +94,300 | +84% | +$3.85M |
|
40
Gulfport Energy Corp
GPOR
$3.06B
| $7.61M | 0.81% | +95,100 | New | +$7.61M |
|
41
Axalta
AXTA
$6.77B
| $6.74M | 0.72% | +222,400 | New | +$6.74M |
|
42
Orion
OEC
$592M
| $6.58M | 0.7% | 252,286 -55,024 | -18% | -$1.44M |
|
|
DO
43
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.91M | 0.63% | 490,524 -156,407 | -24% | -$1.88M |
|
44
NextDecade
NEXT
$2.81B
| $5.87M | 0.63% | 1,181,167 +679,267 | +135% | +$3.38M |
|
45
Expro
XPRO
$1.44B
| $5.4M | 0.58% | +294,209 | New | +$5.4M |
|
46
ProFrac Holding
ACDC
$716M
| $5.3M | 0.57% | 418,447 +118,798 | +40% | +$1.51M |
|
47
Liberty Energy
LBRT
$1.82B
| $4.2M | 0.45% | 328,183 -1,132,438 | -78% | -$14.5M |
|
48
Helix Energy Solutions
HLX
$969M
| $2.95M | 0.31% | 380,677 -43,000 | -10% | -$333K |
|
49
Civitas Resources
CIVI
$3.41B
| $2.92M | 0.31% | 42,800 -11,100 | -21% | -$759K |
|
50
Weatherford International
WFRD
$4.58B
| $2.92M | 0.31% | +49,148 | New | +$2.92M |
|