SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
-19.69%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$828M
AUM Growth
-$13.1M
(-1.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
81
New
16
Increased
26
Reduced
13
Closed
26
Top Buys
| 1 |
SM Energy
SM
|
$31.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$24.1M |
| 3 |
EOG Resources
EOG
|
$23.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$23.4M |
| 5 |
PG&E
PCG
|
$23.3M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$41.4M |
| 2 |
NFX
Newfield Exploration
NFX
|
$29.3M |
| 3 |
DTE Energy
DTE
|
$22M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$17.7M |
| 5 |
TechnipFMC
FTI
|
$17.6M |
Sector Composition
| 1 | Energy | 70.55% |
| 2 | Materials | 10.68% |
| 3 | Utilities | 7.7% |
| 4 | Real Estate | 1.93% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
| $3.67M | 0.44% |
135,900
-88,800
| -40% | -$2.4M |
|
52
Diamondback Energy
FANG
$40.9B
| $2.49M | 0.3% |
38,500
-76,900
| -67% | -$4.97M |
|
53
Cabot Corp
CBT
$4.24B
| $2.31M | 0.28% |
+73,100
| New | +$2.31M |
|
54
Huntsman Corp
HUN
$1.85B
| $2.02M | 0.24% |
+208,500
| New | +$2.02M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.23% |
+40,900
| New | +$1.94M |
|
56
American Electric Power
AEP
$57.9B
| – | – |
-235,838
| Closed | -$12.5M |
|
57
Avient
AVNT
$3.34B
| – | – |
-182,500
| Closed | -$7.15M |
|
58
Axalta
AXTA
$6.64B
| – | – |
-131,500
| Closed | -$4.35M |
|
59
Baytex Energy
BTE
$1.71B
| – | – |
-301,000
| Closed | -$4.68M |
|
60
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-163,622
| Closed | -$2.15M |
|
|
61
DTE Energy
DTE
$28.2B
| – | – |
-346,292
| Closed | -$22M |
|
62
ENI
E
$52.4B
| – | – |
-268,000
| Closed | -$9.54M |
|
63
Edison International
EIX
$21.2B
| – | – |
-105,900
| Closed | -$5.89M |
|
|
64
TechnipFMC
FTI
$16B
| – | – |
-569,453
| Closed | -$17.6M |
|
65
LyondellBasell Industries
LYB
$17.1B
| – | – |
-106,500
| Closed | -$11M |
|
66
Marathon Petroleum
MPC
$54.4B
| – | – |
-94,600
| Closed | -$4.95M |
|
67
Nabors Industries
NBR
$524M
| – | – |
-10,154
| Closed | -$7.33M |
|
68
NextEra Energy, Inc.
NEE
$147B
| – | – |
-61,200
| Closed | -$1.5M |
|
69
Olin
OLN
$2.68B
| – | – |
-141,200
| Closed | -$3.81M |
|
|
70
Occidental Petroleum
OXY
$45.4B
| – | – |
-533,707
| Closed | -$41.4M |
|
71
Portland General Electric
POR
$4.65B
| – | – |
-37,600
| Closed | -$1.25M |
|
72
RPM International
RPM
$15.7B
| – | – |
-113,900
| Closed | -$5.58M |
|
73
Suncor Energy
SU
$48.4B
| – | – |
-269,100
| Closed | -$7.41M |
|
74
Valero Energy
VLO
$48.5B
| – | – |
-75,200
| Closed | -$4.71M |
|
75
Westlake Corp
WLK
$10.8B
| – | – |
-14,941
| Closed | -$1.03M |
|