SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.12%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$570M
AUM Growth
+$570M
(+26%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
61
New
17
Increased
16
Reduced
12
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$34.7M |
| 2 |
Tenaris
TS
|
$25.5M |
| 3 |
EOG Resources
EOG
|
$24.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$21.9M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$19.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.3M |
| 4 |
EGN
Energen
EGN
|
$14.3M |
| 5 |
Halliburton
HAL
|
$12.8M |
Sector Composition
| 1 | Energy | 73.5% |
| 2 | Materials | 15.78% |
| 3 | Industrials | 2.02% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.71B
| – | – | -118,100 | Closed | -$4.2M |
|
52
RPC Inc
RES
$1.05B
| – | – | -44,400 | Closed | -$1.13M |
|
53
Vital Energy
VTLE
$690M
| – | – | -621,000 | Closed | -$6.59M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -156,226 | Closed | -$19.1M |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -170,956 | Closed | -$2.18M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| – | – | -412,500 | Closed | -$12M |
|
|
JAG
57
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – | -359,805 | Closed | -$5.68M |
|
|
CJ
58
DELISTED
C&J Energy Services, Inc.
CJ
| – | – | -255,881 | Closed | -$8.56M |
|
|
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – | -243,561 | Closed | -$2.21M |
|
|
EGN
60
DELISTED
Energen
EGN
| – | – | -248,550 | Closed | -$14.3M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| – | – | -59,600 | Closed | -$9.22M |
|