SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
+9.05%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$640M
AUM Growth
+$640M
Cap. Flow
-$155M
Cap. Flow %
-24.3%
Top 10 Hldgs %
51.46%
Holding
75
New
20
Increased
15
Reduced
14
Closed
26

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$39.4M
2
DVN icon
Devon Energy
DVN
$26.6M
3
VLO icon
Valero Energy
VLO
$25.3M
4
CHRD icon
Chord Energy
CHRD
$21.1M
5
HAL icon
Halliburton
HAL
$18.2M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$33.5M
2
QEP
QEP RESOURCES, INC.
QEP
$30.3M
3
COP icon
ConocoPhillips
COP
$26M
4
NBR icon
Nabors Industries
NBR
$25.9M
5
TRP icon
TC Energy
TRP
$22.5M

Sector Composition

1 Energy 80.28%
2 Materials 10.74%
3 Industrials 1.22%
4 Consumer Discretionary 1.04%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNR
51
DELISTED
Western Refining Inc
WNR
– –
-311,490
Closed -$8.24M
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,181,347
Closed -$19.1M
ESV
53
DELISTED
Ensco Rowan plc
ESV
– –
-1,171,668
Closed -$9.96M
FMSA
54
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-299,230
Closed -$2.54M
BHI
55
DELISTED
Baker Hughes
BHI
– –
-411,187
Closed -$20.8M
RICE
56
DELISTED
Rice Energy Inc.
RICE
– –
-334,200
Closed -$8.73M
BBG
57
DELISTED
Bill Barrett Corp
BBG
– –
-2,002,035
Closed -$11.1M
MON
58
DELISTED
Monsanto Co
MON
– –
-79,630
Closed -$8.14M
ANDV
59
DELISTED
Andeavor
ANDV
– –
-134,200
Closed -$10.7M
CRZO
60
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-298,000
Closed -$12.1M
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,550
Closed -$355K
KRA
62
DELISTED
Kraton Corporation
KRA
– –
-49,841
Closed -$1.75M
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-196,703
Closed -$10.2M
TS icon
64
Tenaris
TS
$18.2B
– –
-44,505
Closed -$1.26M
TRP icon
65
TC Energy
TRP
$54.1B
– –
-472,362
Closed -$22.5M
PR icon
66
Permian Resources
PR
$9.73B
– –
-124,100
Closed -$2.05M
OIS icon
67
Oil States International
OIS
$328M
– –
-198,700
Closed -$6.27M
NBR icon
68
Nabors Industries
NBR
$515M
– –
-2,133,014
Closed -$25.9M
LYB icon
69
LyondellBasell Industries
LYB
$17.4B
– –
-221,149
Closed -$17.8M
HES
70
DELISTED
Hess
HES
– –
-212,645
Closed -$11.4M
FMC icon
71
FMC
FMC
$4.63B
– –
-157,137
Closed -$7.6M
EMN icon
72
Eastman Chemical
EMN
$7.76B
– –
-55,454
Closed -$3.75M
CE icon
73
Celanese
CE
$4.89B
– –
-177,904
Closed -$11.8M
AR icon
74
Antero Resources
AR
$9.82B
– –
-542,217
Closed -$14.6M
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-180,305
Closed -$33.5M
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