SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
-0.97%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow %
100%
Top 10 Hldgs %
50.33%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
SU icon
Suncor Energy
SU
$50.1M
2
EOG icon
EOG Resources
EOG
$44M
3
MUR icon
Murphy Oil
MUR
$38.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$34.5M
5
SWN
Southwestern Energy Company
SWN
$27.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 73.58%
2 Materials 5.4%
3 Utilities 4.66%
4 Industrials 4.3%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
51
Reliance Steel & Aluminium
RS
$15.2B
$2.2M 0.36%
+33,600
New +$2.2M
PNW icon
52
Pinnacle West Capital
PNW
$10.6B
$2.13M 0.35%
+38,400
New +$2.13M
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
$1.97M 0.32%
+38,200
New +$1.97M
NOV icon
54
NOV
NOV
$4.82B
$1.87M 0.31%
+27,200
New +$1.87M
BBG
55
DELISTED
Bill Barrett Corp
BBG
$1.87M 0.31%
+92,600
New +$1.87M
ATW
56
DELISTED
Atwood Oceanics
ATW
$1.75M 0.29%
+33,700
New +$1.75M
GXP
57
DELISTED
Great Plains Energy Incorporated
GXP
$1.7M 0.28%
+75,200
New +$1.7M
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
$1.19M 0.2%
+39,300
New +$1.19M
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$1.04M 0.17%
+12,800
New +$1.04M
PWR icon
60
Quanta Services
PWR
$55.8B
$791K 0.13%
+29,900
New +$791K
POR icon
61
Portland General Electric
POR
$4.68B
$786K 0.13%
+25,700
New +$786K
HOS
62
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$535K 0.09%
+10,000
New +$535K
BXE
63
DELISTED
Bellatrix Exploration Ltd.
BXE
$278K 0.05%
+45,400
New +$278K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$234K 0.04%
+6,800
New +$234K
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