SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.11%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$629M
AUM Growth
+$629M
(-14%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
70
New
14
Increased
15
Reduced
17
Closed
24
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$36M |
| 2 |
APC
Anadarko Petroleum
APC
|
$22.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$21.2M |
| 4 |
ConocoPhillips
COP
|
$18.9M |
| 5 |
HF Sinclair
DINO
|
$11.2M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$39.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$35.4M |
| 3 |
EQT Corp
EQT
|
$27.5M |
| 4 |
Equinor
EQNR
|
$20.5M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$20.3M |
Sector Composition
| 1 | Energy | 70.54% |
| 2 | Materials | 16.37% |
| 3 | Real Estate | 4.54% |
| 4 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.99B
| – | – | -140,710 | Closed | -$7.88M |
|
52
Archrock
AROC
$4.35B
| – | – | -635,200 | Closed | -$4.78M |
|
53
BP
BP
$90.8B
| – | – | -382,982 | Closed | -$12M |
|
54
Baytex Energy
BTE
$1.71B
| – | – | -2,956,700 | Closed | -$9.58M |
|
55
Chemours
CC
$2.31B
| – | – | -277,000 | Closed | -$1.49M |
|
|
56
Canadian Natural Resources
CNQ
$65.9B
| – | – | -1,619,900 | Closed | -$35.4M |
|
57
Devon Energy
DVN
$22.9B
| – | – | -509,000 | Closed | -$16.3M |
|
58
Enbridge
ENB
$105B
| – | – | -367,249 | Closed | -$12.2M |
|
59
EOG Resources
EOG
$68.2B
| – | – | -138,100 | Closed | -$9.78M |
|
|
60
Equinor
EQNR
$62.1B
| – | – | -1,466,700 | Closed | -$20.5M |
|
61
Orion
OEC
$592M
| – | – | -25,000 | Closed | -$315K |
|
62
Ovintiv
OVV
$10.8B
| – | – | -880,350 | Closed | -$4.48M |
|
63
PPG Industries
PPG
$25.1B
| – | – | -120,100 | Closed | -$11.9M |
|
64
RPC Inc
RES
$1.05B
| – | – | -131,700 | Closed | -$1.57M |
|
|
ERF
65
DELISTED
Enerplus Corporation
ERF
| – | – | -2,873,887 | Closed | -$9.87M |
|
|
WFT
66
DELISTED
Weatherford International plc
WFT
| – | – | -1,979,100 | Closed | -$16.6M |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| – | – | -84,600 | Closed | -$3.9M |
|
|
MRD
68
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – | -1,259,200 | Closed | -$20.3M |
|
|
FMSA
69
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – | -662,300 | Closed | -$1.56M |
|
|
GRA
70
DELISTED
W.R. Grace & Co.
GRA
| – | – | -95,000 | Closed | -$9.46M |
|