SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-7.44%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$561M
AUM Growth
+$561M
(-26%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-26.06%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
88
New
23
Increased
18
Reduced
19
Closed
28
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$34.4M |
| 2 |
PG&E
PCG
|
$19.3M |
| 3 |
Dominion Energy
D
|
$13.2M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$11.6M |
| 5 |
SM Energy
SM
|
$11.6M |
Top Sells
| 1 |
EOG Resources
EOG
|
$33.4M |
| 2 |
Halliburton
HAL
|
$24.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$20.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$18M |
| 5 |
American Electric Power
AEP
|
$17.8M |
Sector Composition
| 1 | Energy | 67.53% |
| 2 | Utilities | 13.35% |
| 3 | Materials | 11.68% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
51
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.62M | 0.47% |
85,200
+24,840
| +41% | +$763K |
|
|
SGY
52
DELISTED
Stone Energy
SGY
| $2.47M | 0.44% |
1,389
-3,379
| -71% | -$6.02M |
|
53
Exelon
EXC
$43.8B
| $2.03M | 0.36% |
83,559
-142,303
| -63% | -$3.46M |
|
|
ATHL
54
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.97M | 0.35% |
33,750
-356,150
| -91% | -$20.7M |
|
|
GDP
55
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.91M | 0.34% |
+128,800
| New | +$1.91M |
|
|
FOE
56
DELISTED
Ferro Corporation
FOE
| $1.72M | 0.31% |
+118,500
| New | +$1.72M |
|
57
Nabors Industries
NBR
$515M
| $1.28M | 0.23% |
+1,122
| New | +$1.28M |
|
58
Coterra Energy
CTRA
$18.4B
| $997K | 0.18% |
+30,500
| New | +$997K |
|
|
WFT
59
DELISTED
Weatherford International plc
WFT
| $990K | 0.18% |
+47,600
| New | +$990K |
|
60
MRC Global
MRC
$1.25B
| $926K | 0.17% |
+39,700
| New | +$926K |
|
61
Celanese
CE
$4.89B
| – | – |
-31,200
| Closed | -$2.01M |
|
62
CMS Energy
CMS
$21.4B
| – | – |
-441,293
| Closed | -$13.7M |
|
63
Canadian Natural Resources
CNQ
$65B
| – | – |
-388,887
| Closed | -$8.63M |
|
64
ConocoPhillips
COP
$118B
| – | – |
-14,200
| Closed | -$1.22M |
|
65
DuPont de Nemours
DD
$31.6B
| – | – |
-60,620
| Closed | -$6.29M |
|
|
66
EOG Resources
EOG
$65.8B
| – | – |
-285,700
| Closed | -$33.4M |
|
67
EQT Corp
EQT
$32.2B
| – | – |
-242,300
| Closed | -$14.1M |
|
68
FMC
FMC
$4.63B
| – | – |
-43,353
| Closed | -$2.68M |
|
69
NextEra Energy, Inc.
NEE
$148B
| – | – |
-86,000
| Closed | -$2.2M |
|
70
NiSource
NI
$19.7B
| – | – |
-27,995
| Closed | -$433K |
|
|
PDS
71
Precision Drilling
PDS
$762M
| – | – |
-60,880
| Closed | -$17.2M |
|
72
PPG Industries
PPG
$24.6B
| – | – |
-46,800
| Closed | -$4.92M |
|
73
Quanta Services
PWR
$55.8B
| – | – |
-234,600
| Closed | -$8.11M |
|
|
INVX
74
Innovex International, Inc.
INVX
$1.17B
| – | – |
-48,600
| Closed | -$5.31M |
|
|
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-171,900
| Closed | -$9.53M |
|