SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
-5.03%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$735M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
77
New
22
Increased
16
Reduced
18
Closed
21
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$35.4M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$32.3M |
| 3 |
Nabors Industries
NBR
|
$26.9M |
| 4 |
NFX
Newfield Exploration
NFX
|
$22.9M |
| 5 |
Targa Resources
TRGP
|
$21.5M |
Top Sells
| 1 |
PG&E
PCG
|
$29.6M |
| 2 |
EOG Resources
EOG
|
$29M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$23.4M |
| 5 |
Halliburton
HAL
|
$21.8M |
Sector Composition
| 1 | Energy | 77.56% |
| 2 | Materials | 10.22% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Real Estate | 2.8% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.65B
| $2.43M | 0.33% |
60,900
-349,700
| -85% | -$13.9M |
|
52
Chevron
CVX
$318B
| $1.66M | 0.23% |
+18,418
| New | +$1.66M |
|
53
RPC Inc
RES
$1.06B
| $1.57M | 0.21% |
+131,700
| New | +$1.57M |
|
|
FMSA
54
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.56M | 0.21% |
+662,300
| New | +$1.56M |
|
55
Chemours
CC
$2.26B
| $1.49M | 0.2% |
+277,000
| New | +$1.49M |
|
56
Orion
OEC
$579M
| $315K | 0.04% |
+25,000
| New | +$315K |
|
57
Ameren
AEE
$27.3B
| – | – |
-367,415
| Closed | -$15.5M |
|
58
Air Products & Chemicals
APD
$64.5B
| – | – |
-45,402
| Closed | -$5.36M |
|
59
Cabot Corp
CBT
$4.31B
| – | – |
-73,100
| Closed | -$2.31M |
|
60
DuPont de Nemours
DD
$32.3B
| – | – |
-138,489
| Closed | -$11.8M |
|
61
Delek US
DK
$1.92B
| – | – |
-316,900
| Closed | -$8.78M |
|
62
Exelon
EXC
$43.8B
| – | – |
-276,615
| Closed | -$5.86M |
|
63
Diamondback Energy
FANG
$41.3B
| – | – |
-38,500
| Closed | -$2.49M |
|
64
Huntsman Corp
HUN
$1.92B
| – | – |
-208,500
| Closed | -$2.02M |
|
|
65
PG&E
PCG
$33.5B
| – | – |
-561,510
| Closed | -$29.6M |
|
66
Schlumberger
SLB
$53.7B
| – | – |
-151,900
| Closed | -$10.5M |
|
67
TC Energy
TRP
$53.4B
| – | – |
-251,973
| Closed | -$7.96M |
|
|
VRN
68
DELISTED
Veren
VRN
| – | – |
-1,060,390
| Closed | -$12.1M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,209,135
| Closed | -$18.6M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-40,900
| Closed | -$1.94M |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-277,900
| Closed | -$28.5M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-132,800
| Closed | -$13.1M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-775,500
| Closed | -$23.4M |
|
|
SRCI
74
DELISTED
SRC Energy Inc
SRCI
| – | – |
-561,700
| Closed | -$5.51M |
|
|
SCG
75
DELISTED
Scana
SCG
| – | – |
-226,785
| Closed | -$12.8M |
|