SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
+9.12%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$373M
Cap. Flow %
-82.42%
Top 10 Hldgs %
43.71%
Holding
66
New
15
Increased
5
Reduced
24
Closed
22

Top Buys

1
FANG icon
Diamondback Energy
FANG
$19.2M
2
EGN
Energen
EGN
$14.3M
3
SU icon
Suncor Energy
SU
$13.9M
4
ENB icon
Enbridge
ENB
$12.5M
5
NBL
Noble Energy, Inc.
NBL
$9.78M

Top Sells

1
ANDV
Andeavor
ANDV
$51.7M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$42.3M
3
DVN icon
Devon Energy
DVN
$35.1M
4
PE
PARSLEY ENERGY INC
PE
$29.8M
5
CPE
Callon Petroleum Company
CPE
$29.7M

Sector Composition

1 Energy 61.93%
2 Materials 27.87%
3 Industrials 1.38%
4 Financials 0.49%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PE
51
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,132,640
Closed -$29.8M
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,257,000
Closed -$10.8M
XOG
53
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-669,796
Closed -$10.3M
CPE
54
DELISTED
Callon Petroleum Company
CPE
– –
-264,088
Closed -$29.7M
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-312,919
Closed -$9.72M
VLO icon
56
Valero Energy
VLO
$48.3B
– –
-230,412
Closed -$17.7M
TUSK icon
57
Mammoth Energy Services
TUSK
$112M
– –
-21,699
Closed -$366K
TSE icon
58
Trinseo
TSE
$83.1M
– –
-140,471
Closed -$9.43M
TRP icon
59
TC Energy
TRP
$54.1B
– –
-27,138
Closed -$1.34M
TROX icon
60
Tronox
TROX
$659M
– –
-551,317
Closed -$11.6M
SHW icon
61
Sherwin-Williams
SHW
$90.5B
– –
-172,599
Closed -$20.6M
PUMP icon
62
ProPetro Holding
PUMP
$497M
– –
-526,828
Closed -$7.56M
PBF icon
63
PBF Energy
PBF
$3.22B
– –
-110,900
Closed -$3.06M
OVV icon
64
Ovintiv
OVV
$10.6B
– –
-191,888
Closed -$11.3M
EMN icon
65
Eastman Chemical
EMN
$7.76B
– –
-121,703
Closed -$11M
CNQ icon
66
Canadian Natural Resources
CNQ
$65B
– –
-921,242
Closed -$15.1M
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