SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.02%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$710M
AUM Growth
+$710M
(+49%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
29.22%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
83
New
32
Increased
17
Reduced
14
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$38.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$30.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$28.4M |
| 4 |
Halliburton
HAL
|
$27.4M |
| 5 |
HES
Hess
HES
|
$25.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$19.8M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 3 |
Exxon Mobil
XOM
|
$13.8M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$12.9M |
| 5 |
Enbridge
ENB
|
$12.1M |
Sector Composition
| 1 | Energy | 73.16% |
| 2 | Materials | 9.95% |
| 3 | Utilities | 7.71% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $3.07M | 0.43% | +20,300 | New | +$3.07M |
|
52
Exelon
EXC
$44.1B
| $2.95M | 0.42% | +87,900 | New | +$2.95M |
|
|
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
| $2.93M | 0.41% | 109,700 -109,800 | -50% | -$2.93M |
|
54
Ashland
ASH
$2.57B
| $2.53M | 0.36% | +19,900 | New | +$2.53M |
|
55
Expro
XPRO
$1.44B
| $2.36M | 0.33% | +126,400 | New | +$2.36M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.33% | 22,400 -99,900 | -82% | -$10.4M |
|
57
RPC Inc
RES
$1.05B
| $2.22M | 0.31% | +172,960 | New | +$2.22M |
|
|
CIE
58
DELISTED
Cobalt International Energy, Inc
CIE
| $2.16M | 0.3% | 229,250 +47,400 | +26% | +$446K |
|
59
PG&E
PCG
$33.6B
| $2.02M | 0.28% | 38,100 -90,700 | -70% | -$4.81M |
|
|
SN
60
DELISTED
Sanchez Energy Corporation
SN
| $1.72M | 0.24% | 132,400 -583,400 | -82% | -$7.59M |
|
|
SCG
61
DELISTED
Scana
SCG
| $1.36M | 0.19% | +24,800 | New | +$1.36M |
|
62
BP
BP
$90.8B
| $939K | 0.13% | +24,000 | New | +$939K |
|
|
FMSA
63
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $623K | 0.09% | +86,000 | New | +$623K |
|
64
Axalta
AXTA
$6.77B
| – | – | -175,700 | Closed | -$4.57M |
|
65
Coterra Energy
CTRA
$18.7B
| – | – | -202,100 | Closed | -$5.98M |
|
|
66
Devon Energy
DVN
$22.9B
| – | – | -324,262 | Closed | -$19.8M |
|
|
67
Enbridge
ENB
$105B
| – | – | -236,300 | Closed | -$12.1M |
|
68
Forum Energy Technologies
FET
$315M
| – | – | -38,800 | Closed | -$804K |
|
69
LyondellBasell Industries
LYB
$18.1B
| – | – | -15,300 | Closed | -$1.22M |
|
70
Southern Company
SO
$102B
| – | – | -171,600 | Closed | -$8.43M |
|
71
TC Energy
TRP
$54.1B
| – | – | -195,900 | Closed | -$9.62M |
|
72
Vital Energy
VTLE
$690M
| – | – | -88,300 | Closed | -$914K |
|
|
73
Exxon Mobil
XOM
$487B
| – | – | -149,100 | Closed | -$13.8M |
|
|
INVX
74
Innovex International, Inc.
INVX
$1.19B
| – | – | -56,600 | Closed | -$4.34M |
|
|
ENLC
75
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -59,400 | Closed | -$2.11M |
|