SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
+10.64%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$775M
AUM Growth
+$775M
Cap. Flow
+$62.5M
Cap. Flow %
8.07%
Top 10 Hldgs %
45.14%
Holding
64
New
14
Increased
23
Reduced
14
Closed
13

Top Buys

1
ANDV
Andeavor
ANDV
$40M
2
PAGP icon
Plains GP Holdings
PAGP
$26.8M
3
RSPP
RSP Permian, Inc.
RSPP
$23M
4
VLO icon
Valero Energy
VLO
$17.7M
5
DD icon
DuPont de Nemours
DD
$17.3M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$28.5M
2
NFX
Newfield Exploration
NFX
$26.6M
3
CLB icon
Core Laboratories
CLB
$22.4M
4
SU icon
Suncor Energy
SU
$22.2M
5
RICE
Rice Energy Inc.
RICE
$20.8M

Sector Composition

1 Energy 65.22%
2 Materials 23.32%
3 Industrials 0.05%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUSK icon
51
Mammoth Energy Services
TUSK
$112M
$366K 0.05%
+21,699
New +$366K
RICE
52
DELISTED
Rice Energy Inc.
RICE
– –
-780,530
Closed -$20.8M
NFX
53
DELISTED
Newfield Exploration
NFX
– –
-933,219
Closed -$26.6M
BMS
54
DELISTED
Bemis
BMS
– –
-105,738
Closed -$4.89M
ICD
55
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-213,157
Closed -$829K
VTLE icon
56
Vital Energy
VTLE
$682M
– –
-346,972
Closed -$3.65M
SU icon
57
Suncor Energy
SU
$49.3B
– –
-760,478
Closed -$22.2M
OII icon
58
Oceaneering
OII
$2.37B
– –
-187,500
Closed -$4.28M
NGVT icon
59
Ingevity
NGVT
$2.11B
– –
-106,333
Closed -$6.1M
MUSA icon
60
Murphy USA
MUSA
$7.16B
– –
-184,844
Closed -$13.7M
KOS icon
61
Kosmos Energy
KOS
$803M
– –
-169,176
Closed -$1.08M
ENB icon
62
Enbridge
ENB
$105B
– –
-129,200
Closed -$5.14M
CLB icon
63
Core Laboratories
CLB
$553M
– –
-221,037
Closed -$22.4M
AVNT icon
64
Avient
AVNT
$3.35B
– –
-152,338
Closed -$5.9M
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