SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.79%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$601M
AUM Growth
+$601M
(-1.1%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
98
New
34
Increased
14
Reduced
21
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$24.9M |
| 2 |
Patterson-UTI
PTEN
|
$21.2M |
| 3 |
Ovintiv
OVV
|
$18.2M |
| 4 |
Equinor
EQNR
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.2M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$38.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$34.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$27.2M |
| 4 |
Coterra Energy
CTRA
|
$26.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$17.5M |
Sector Composition
| 1 | Energy | 75.54% |
| 2 | Utilities | 5.56% |
| 3 | Industrials | 5.39% |
| 4 | Materials | 4.54% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Civitas Resources
CIVI
$3.22B
| $2.86M | 0.48% |
59,300
-186,400
| -76% | -$9.01M |
|
52
Tenaris
TS
$18.2B
| $2.75M | 0.46% |
+58,800
| New | +$2.75M |
|
|
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.66M | 0.44% |
59,000
-260,800
| -82% | -$11.8M |
|
54
Sherwin-Williams
SHW
$90.5B
| $2.48M | 0.41% |
+13,600
| New | +$2.48M |
|
55
Chart Industries
GTLS
$8.94B
| $2.4M | 0.4% |
19,500
-27,500
| -59% | -$3.38M |
|
|
GLF
56
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.37M | 0.4% |
+46,632
| New | +$2.37M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.36% |
26,800
+14,000
| +109% | +$1.12M |
|
58
Portland General Electric
POR
$4.68B
| $2.03M | 0.34% |
71,992
+46,292
| +180% | +$1.31M |
|
|
ERF
59
DELISTED
Enerplus Corporation
ERF
| $2.03M | 0.34% |
122,600
-282,300
| -70% | -$4.67M |
|
60
PG&E
PCG
$33.7B
| $2.02M | 0.34% |
+49,300
| New | +$2.02M |
|
|
BXE
61
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.82M | 0.3% |
239,000
+193,600
| +426% | +$1.47M |
|
62
Xcel Energy
XEL
$42.8B
| $1.03M | 0.17% |
+37,200
| New | +$1.03M |
|
|
ACI
63
DELISTED
ARCH COAL, INC.
ACI
| $718K | 0.12% |
+174,800
| New | +$718K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $644K | 0.11% |
8,800
-73,800
| -89% | -$5.4M |
|
|
BRS
65
DELISTED
Bristow Group, Inc.
BRS
| $531K | 0.09% |
+7,300
| New | +$531K |
|
|
UNT
66
DELISTED
UNIT Corporation
UNT
| $493K | 0.08% |
+10,600
| New | +$493K |
|
|
RDC
67
DELISTED
Rowan Companies Plc
RDC
| $433K | 0.07% |
11,800
-419,500
| -97% | -$15.4M |
|
|
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
| $391K | 0.07% |
17,600
-57,600
| -77% | -$1.28M |
|
|
BAS
69
DELISTED
Basis Energy Services, Inc.
BAS
| $246K | 0.04% |
19,500
-284,300
| -94% | -$3.61M |
|
|
KOG
70
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-278,000
| Closed | -$2.47M |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,800
| Closed | -$234K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| – | – |
-380,400
| Closed | -$17.5M |
|
|
ATW
73
DELISTED
Atwood Oceanics
ATW
| – | – |
-33,700
| Closed | -$1.75M |
|
|
BBG
74
DELISTED
Bill Barrett Corp
BBG
| – | – |
-92,600
| Closed | -$1.87M |
|
|
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-78,100
| Closed | -$4.66M |
|