SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.51%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$756M
AUM Growth
+$756M
(+16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
85
New
28
Increased
21
Reduced
16
Closed
20
Top Buys
| 1 |
Devon Energy
DVN
|
$23.8M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18M |
| 4 |
Edison International
EIX
|
$16.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$29.3M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$27.5M |
| 3 |
Suncor Energy
SU
|
$25.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$22M |
| 5 |
WFT
Weatherford International plc
WFT
|
$19.5M |
Sector Composition
| 1 | Energy | 72% |
| 2 | Utilities | 9.67% |
| 3 | Materials | 9.44% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
| $3.07M | 0.41% |
+114,300
| New | +$3.07M |
|
52
FMC
FMC
$4.63B
| $2.68M | 0.35% |
+43,353
| New | +$2.68M |
|
|
BXE
53
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.62M | 0.35% |
60,360
-54,040
| -47% | -$2.35M |
|
54
Westlake Corp
WLK
$10.9B
| $2.5M | 0.33% |
29,900
-14,500
| -33% | -$1.21M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.29% |
+86,000
| New | +$2.2M |
|
56
Avient
AVNT
$3.35B
| $2.1M | 0.28% |
+49,900
| New | +$2.1M |
|
57
Celanese
CE
$4.89B
| $2.01M | 0.27% |
+31,200
| New | +$2.01M |
|
|
SN
58
DELISTED
Sanchez Energy Corporation
SN
| $1.98M | 0.26% |
+52,600
| New | +$1.98M |
|
59
Tenaris
TS
$18.2B
| $1.91M | 0.25% |
+40,600
| New | +$1.91M |
|
|
ROSE
60
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.5M | 0.2% |
+27,400
| New | +$1.5M |
|
|
AXLL
61
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.39M | 0.18% |
+29,500
| New | +$1.39M |
|
|
62
ConocoPhillips
COP
$118B
| $1.22M | 0.16% |
14,200
-341,300
| -96% | -$29.3M |
|
63
Targa Resources
TRGP
$35.2B
| $1.03M | 0.14% |
+7,400
| New | +$1.03M |
|
|
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.02M | 0.13% |
34,300
-514,000
| -94% | -$15.3M |
|
65
NiSource
NI
$19.7B
| $433K | 0.06% |
+27,995
| New | +$433K |
|
66
Eastman Chemical
EMN
$7.76B
| – | – |
-91,600
| Closed | -$7.9M |
|
67
Equinor
EQNR
$59.8B
| – | – |
-104,500
| Closed | -$2.95M |
|
68
Helmerich & Payne
HP
$2B
| – | – |
-127,600
| Closed | -$13.7M |
|
69
MDU Resources
MDU
$3.33B
| – | – |
-230,904
| Closed | -$3.01M |
|
70
The Mosaic Company
MOS
$10.4B
| – | – |
-51,500
| Closed | -$2.58M |
|
71
Murphy USA
MUSA
$7.16B
| – | – |
-51,000
| Closed | -$2.07M |
|
72
Oneok
OKE
$46.5B
| – | – |
-247,300
| Closed | -$14.7M |
|
73
Pembina Pipeline
PBA
$21.9B
| – | – |
-13,500
| Closed | -$513K |
|
74
PBF Energy
PBF
$3.22B
| – | – |
-98,227
| Closed | -$2.53M |
|
75
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-53,900
| Closed | -$2.06M |
|