SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.06%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$652M
AUM Growth
+$652M
(+22%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
79
New
30
Increased
13
Reduced
13
Closed
22
Top Buys
| 1 |
HES
Hess
HES
|
$34.1M |
| 2 |
Williams Companies
WMB
|
$25.8M |
| 3 |
ConocoPhillips
COP
|
$25M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$22.4M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$20.9M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$37.5M |
| 2 |
Chevron
CVX
|
$27.9M |
| 3 |
EOG Resources
EOG
|
$25.9M |
| 4 |
Coterra Energy
CTRA
|
$22.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$22.3M |
Sector Composition
| 1 | Energy | 76.1% |
| 2 | Utilities | 8.67% |
| 3 | Materials | 6.94% |
| 4 | Financials | 2.26% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $2.08M | 0.32% |
+56,300
| New | +$2.08M |
|
52
Murphy USA
MUSA
$7.16B
| $2.07M | 0.32% |
+51,000
| New | +$2.07M |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $2.06M | 0.32% |
+53,900
| New | +$2.06M |
|
54
Valero Energy
VLO
$48.3B
| $1.99M | 0.31% |
37,500
-278,100
| -88% | -$14.8M |
|
55
Exelon
EXC
$43.8B
| $1.07M | 0.16% |
+31,800
| New | +$1.07M |
|
56
PPL Corp
PPL
$26.8B
| $792K | 0.12% |
23,900
-19,600
| -45% | -$650K |
|
57
Pembina Pipeline
PBA
$21.9B
| $513K | 0.08% |
13,500
-44,600
| -77% | -$1.69M |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-360,598
| Closed | -$22.3M |
|
|
FWLT
59
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-159,400
| Closed | -$5.26M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| – | – |
-23,700
| Closed | -$1.39M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| – | – |
-19,500
| Closed | -$2.54M |
|
|
ERF
62
DELISTED
Enerplus Corporation
ERF
| – | – |
-228,400
| Closed | -$4.15M |
|
63
Expro
XPRO
$1.39B
| – | – |
-196,500
| Closed | -$5.31M |
|
64
Xcel Energy
XEL
$42.8B
| – | – |
-140,000
| Closed | -$3.91M |
|
65
Phillips 66
PSX
$52.8B
| – | – |
-60,600
| Closed | -$4.67M |
|
66
Portland General Electric
POR
$4.68B
| – | – |
-104,692
| Closed | -$3.16M |
|
67
Pinnacle West Capital
PNW
$10.6B
| – | – |
-15,798
| Closed | -$836K |
|
68
PG&E
PCG
$33.7B
| – | – |
-30,300
| Closed | -$1.22M |
|
69
NiSource
NI
$19.7B
| – | – |
-93,600
| Closed | -$3.08M |
|
70
NextEra Energy, Inc.
NEE
$148B
| – | – |
-70,900
| Closed | -$6.07M |
|
71
Kosmos Energy
KOS
$803M
| – | – |
-291,600
| Closed | -$3.26M |
|
72
Huntsman Corp
HUN
$1.88B
| – | – |
-135,000
| Closed | -$3.32M |
|
73
Forum Energy Technologies
FET
$304M
| – | – |
-200,700
| Closed | -$5.67M |
|
74
Devon Energy
DVN
$22.3B
| – | – |
-254,800
| Closed | -$15.8M |
|
|
75
Chevron
CVX
$318B
| – | – |
-223,000
| Closed | -$27.9M |
|