SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+19.91%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$671M
AUM Growth
+$671M
(+6.6%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
66
New
20
Increased
16
Reduced
17
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
$27M |
| 2 |
Devon Energy
DVN
|
$22.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$20.5M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.4M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$17.5M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$58M |
| 2 |
NFX
Newfield Exploration
NFX
|
$32.4M |
| 3 |
HES
Hess
HES
|
$29.9M |
| 4 |
SM Energy
SM
|
$24.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$22.8M |
Sector Composition
| 1 | Energy | 69.5% |
| 2 | Materials | 16.24% |
| 3 | Real Estate | 3.76% |
| 4 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
51
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.13M | 0.17% |
+811,700
| New | +$1.13M |
|
|
CRZO
52
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | 0.15% |
+28,100
| New | +$1.01M |
|
|
NE
53
DELISTED
Noble Corporation
NE
| $238K | 0.04% |
+28,881
| New | +$238K |
|
54
Axalta
AXTA
$6.67B
| – | – |
-340,900
| Closed | -$9.95M |
|
55
CF Industries
CF
$13.7B
| – | – |
-56,200
| Closed | -$1.76M |
|
56
Chevron
CVX
$318B
| – | – |
-58,300
| Closed | -$5.56M |
|
57
EQT Corp
EQT
$32.2B
| – | – |
-98,685
| Closed | -$3.61M |
|
58
PBF Energy
PBF
$3.22B
| – | – |
-186,500
| Closed | -$6.19M |
|
59
Schlumberger
SLB
$52.2B
| – | – |
-123,000
| Closed | -$9.07M |
|
60
Vermilion Energy
VET
$1.15B
| – | – |
-153,200
| Closed | -$4.48M |
|
|
VRN
61
DELISTED
Veren
VRN
| – | – |
-179,700
| Closed | -$2.49M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,901,740
| Closed | -$21.2M |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-282,300
| Closed | -$16.8M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| – | – |
-490,500
| Closed | -$22.8M |
|
|
CPGX
65
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-53,791
| Closed | -$1.35M |
|
|
DO
66
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-92,400
| Closed | -$2.01M |
|