SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-12.56%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$476M
AUM Growth
+$476M
(-15%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
89
New
29
Increased
12
Reduced
10
Closed
38
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$23.1M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.8M |
| 3 |
Equinor
EQNR
|
$14.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 5 |
Exxon Mobil
XOM
|
$13.8M |
Top Sells
| 1 |
HES
Hess
HES
|
$35.2M |
| 2 |
Williams Companies
WMB
|
$30.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.8M |
| 4 |
Ovintiv
OVV
|
$19.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$18.3M |
Sector Composition
| 1 | Energy | 65.1% |
| 2 | Utilities | 12.04% |
| 3 | Materials | 7.56% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forum Energy Technologies
FET
$315M
| $804K | 0.17% | 38,800 -177,400 | -82% | -$3.68M |
|
|
BXE
52
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – | -426,000 | Closed | -$2.62M |
|
53
Aecom
ACM
$16.5B
| – | – | -109,100 | Closed | -$3.68M |
|
54
Ashland
ASH
$2.57B
| – | – | -75,000 | Closed | -$7.81M |
|
55
Avient
AVNT
$3.42B
| – | – | -159,700 | Closed | -$5.68M |
|
56
CF Industries
CF
$14B
| – | – | -12,500 | Closed | -$3.49M |
|
57
Chord Energy
CHRD
$6.29B
| – | – | -112,200 | Closed | -$4.69M |
|
58
Civitas Resources
CIVI
$3.41B
| – | – | -79,500 | Closed | -$4.52M |
|
59
Dominion Energy
D
$51.1B
| – | – | -191,000 | Closed | -$13.2M |
|
60
Edison International
EIX
$21.6B
| – | – | -122,413 | Closed | -$6.85M |
|
61
Exelon
EXC
$44.1B
| – | – | -59,600 | Closed | -$2.03M |
|
62
Halliburton
HAL
$19.4B
| – | – | -120,600 | Closed | -$7.78M |
|
|
HES
63
DELISTED
Hess
HES
| – | – | -373,520 | Closed | -$35.2M |
|
64
Huntsman Corp
HUN
$1.94B
| – | – | -284,000 | Closed | -$7.38M |
|
65
Jacobs Solutions
J
$17.5B
| – | – | -54,700 | Closed | -$2.67M |
|
66
MRC Global
MRC
$1.28B
| – | – | -39,700 | Closed | -$926K |
|
67
Nabors Industries
NBR
$543M
| – | – | -56,100 | Closed | -$1.28M |
|
|
68
Ovintiv
OVV
$10.8B
| – | – | -934,700 | Closed | -$19.8M |
|
69
Public Service Enterprise Group
PEG
$41.1B
| – | – | -148,000 | Closed | -$5.51M |
|
70
Portland General Electric
POR
$4.69B
| – | – | -121,700 | Closed | -$3.91M |
|
71
RPC Inc
RES
$1.05B
| – | – | -382,700 | Closed | -$8.4M |
|
72
Targa Resources
TRGP
$36.1B
| – | – | -39,035 | Closed | -$5.32M |
|
73
Tenaris
TS
$18.9B
| – | – | -237,000 | Closed | -$10.8M |
|
74
Vermilion Energy
VET
$1.16B
| – | – | -56,900 | Closed | -$3.46M |
|
|
75
Williams Companies
WMB
$70.7B
| – | – | -555,000 | Closed | -$30.7M |
|