SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
+1.04%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$842M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
87
New
24
Increased
23
Reduced
18
Closed
22
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$41.4M |
| 2 |
Schlumberger
SLB
|
$34.9M |
| 3 |
Enbridge
ENB
|
$30.8M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.8M |
| 5 |
TC Energy
TRP
|
$23.8M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$27.1M |
| 2 |
SM Energy
SM
|
$27.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$25M |
| 4 |
Oil States International
OIS
|
$16.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$14.8M |
Sector Composition
| 1 | Energy | 75.28% |
| 2 | Materials | 11.26% |
| 3 | Utilities | 7.17% |
| 4 | Real Estate | 1.95% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.62M | 0.55% |
149,000
-16,000
| -10% | -$496K |
|
52
Axalta
AXTA
$6.64B
| $4.35M | 0.52% |
+131,500
| New | +$4.35M |
|
53
Exelon
EXC
$43.8B
| $4.21M | 0.5% |
188,008
+64,772
| +53% | +$1.45M |
|
54
Equinor
EQNR
$60.3B
| $3.98M | 0.47% |
222,500
-470,400
| -68% | -$8.42M |
|
55
Olin
OLN
$2.68B
| $3.81M | 0.45% |
+141,200
| New | +$3.81M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $2.5M | 0.3% |
+40,500
| New | +$2.5M |
|
|
SRCI
57
DELISTED
SRC Energy Inc
SRCI
| $2.46M | 0.29% |
+215,400
| New | +$2.46M |
|
|
CIE
58
DELISTED
Cobalt International Energy, Inc
CIE
| $2.46M | 0.29% |
16,883
+1,600
| +10% | +$233K |
|
|
59
Canadian Natural Resources
CNQ
$64.9B
| $2.15M | 0.26% |
163,622
-1,901,116
| -92% | -$25M |
|
60
BP
BP
$88.4B
| $1.68M | 0.2% |
49,917
+20,992
| +73% | +$706K |
|
61
NextEra Energy, Inc.
NEE
$147B
| $1.5M | 0.18% |
61,200
-28,400
| -32% | -$696K |
|
62
Portland General Electric
POR
$4.65B
| $1.25M | 0.15% |
+37,600
| New | +$1.25M |
|
|
FOE
63
DELISTED
Ferro Corporation
FOE
| $1.2M | 0.14% |
+71,500
| New | +$1.2M |
|
64
Westlake Corp
WLK
$10.8B
| $1.03M | 0.12% |
14,941
-127,300
| -89% | -$8.73M |
|
|
MRD
65
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $985K | 0.12% |
+51,900
| New | +$985K |
|
66
Plains GP Holdings
PAGP
$3.72B
| – | – |
-106,008
| Closed | -$8.01M |
|
67
Ashland
ASH
$2.44B
| – | – |
-40,676
| Closed | -$2.53M |
|
68
CF Industries
CF
$13.5B
| – | – |
-85,000
| Closed | -$4.82M |
|
69
Helmerich & Payne
HP
$2.01B
| – | – |
-91,500
| Closed | -$6.23M |
|
70
Kinder Morgan
KMI
$59.7B
| – | – |
-305,900
| Closed | -$12.9M |
|
71
Oceaneering
OII
$2.41B
| – | – |
-153,400
| Closed | -$8.27M |
|
|
72
Oil States International
OIS
$334M
| – | – |
-412,800
| Closed | -$16.4M |
|
|
PDS
73
Precision Drilling
PDS
$767M
| – | – |
-67,405
| Closed | -$8.55M |
|
74
Pinnacle West Capital
PNW
$10.6B
| – | – |
-131,700
| Closed | -$8.4M |
|
75
PPG Industries
PPG
$24.6B
| – | – |
-32,400
| Closed | -$3.65M |
|