SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-9.34%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$666M
AUM Growth
+$666M
(-11%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
65
New
14
Increased
20
Reduced
16
Closed
15
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$40.1M |
| 2 |
Oneok
OKE
|
$23.9M |
| 3 |
Core Laboratories
CLB
|
$17.9M |
| 4 |
Devon Energy
DVN
|
$17.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.3M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$34.2M |
| 2 |
Kinder Morgan
KMI
|
$27.4M |
| 3 |
TC Energy
TRP
|
$26.6M |
| 4 |
Antero Resources
AR
|
$26.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.9M |
Sector Composition
| 1 | Energy | 66.96% |
| 2 | Materials | 19.32% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Antero Resources
AR
$9.86B
| – | – | -1,147,708 | Closed | -$26.2M |
|
52
Chord Energy
CHRD
$6.29B
| – | – | -911,528 | Closed | -$13M |
|
53
DNOW Inc
DNOW
$1.68B
| – | – | -29,600 | Closed | -$502K |
|
|
54
Kinder Morgan
KMI
$60B
| – | – | -1,260,600 | Closed | -$27.4M |
|
55
Matador Resources
MTDR
$6.27B
| – | – | -349,300 | Closed | -$8.31M |
|
56
Targa Resources
TRGP
$36.1B
| – | – | -186,356 | Closed | -$11.2M |
|
57
Trinseo
TSE
$86.3M
| – | – | -50,901 | Closed | -$3.42M |
|
58
Valero Energy
VLO
$47.2B
| – | – | -251,964 | Closed | -$16.7M |
|
|
KRA
59
DELISTED
Kraton Corporation
KRA
| – | – | -193,100 | Closed | -$5.97M |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -2,265,281 | Closed | -$13.5M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| – | – | -213,060 | Closed | -$13.2M |
|
|
EGN
62
DELISTED
Energen
EGN
| – | – | -628,872 | Closed | -$34.2M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| – | – | -399,100 | Closed | -$23.9M |
|
|
DO
64
DELISTED
Diamond Offshore Drilling
DO
| – | – | -34,867 | Closed | -$583K |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -279,255 | Closed | -$3.98M |
|