SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
+24.44%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$17.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
41.64%
Holding
74
New
29
Increased
8
Reduced
15
Closed
22

Top Buys

1
PE
PARSLEY ENERGY INC
PE
$30.8M
2
ENB icon
Enbridge
ENB
$27.2M
3
WMB icon
Williams Companies
WMB
$26.4M
4
PBF icon
PBF Energy
PBF
$19M
5
CRC
California Resources Corporation
CRC
$18.4M

Top Sells

1
EOG icon
EOG Resources
EOG
$24.8M
2
PXD
Pioneer Natural Resource Co.
PXD
$23.3M
3
DVN icon
Devon Energy
DVN
$21.5M
4
WPX
WPX Energy, Inc.
WPX
$20.5M
5
RSPP
RSP Permian, Inc.
RSPP
$19.3M

Sector Composition

1 Energy 75.17%
2 Materials 14.7%
3 Industrials 3.34%
4 Consumer Discretionary 1.61%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NESR
51
National Energy Services Reunited Corp. Ordinary Shares
NESR
$934M
$1.54M 0.25%
+147,900
New +$1.54M
IR icon
52
Ingersoll Rand
IR
$30.8B
$961K 0.16%
32,697
-343,582
-91% -$10.1M
APD icon
53
Air Products & Chemicals
APD
$64.9B
– –
-49,227
Closed -$7.83M
AR icon
54
Antero Resources
AR
$9.94B
– –
-189,980
Closed -$3.77M
CTRA icon
55
Coterra Energy
CTRA
$18.8B
– –
-125,000
Closed -$3M
EOG icon
56
EOG Resources
EOG
$68.7B
– –
-235,806
Closed -$24.8M
FET icon
57
Forum Energy Technologies
FET
$313M
– –
-454,132
Closed -$5M
HP icon
58
Helmerich & Payne
HP
$2.09B
– –
-122,187
Closed -$8.13M
KOS icon
59
Kosmos Energy
KOS
$861M
– –
-1,032,548
Closed -$6.51M
MOS icon
60
The Mosaic Company
MOS
$10.5B
– –
-91,400
Closed -$2.22M
MPC icon
61
Marathon Petroleum
MPC
$54.5B
– –
-52,998
Closed -$3.88M
NOV icon
62
NOV
NOV
$4.85B
– –
-207,300
Closed -$7.63M
NTR icon
63
Nutrien
NTR
$27.8B
– –
-117,700
Closed -$5.56M
PR icon
64
Permian Resources
PR
$10.1B
– –
-37,630
Closed -$691K
PTEN icon
65
Patterson-UTI
PTEN
$2.19B
– –
-607,043
Closed -$10.6M
SU icon
66
Suncor Energy
SU
$50.2B
– –
-521,710
Closed -$18M
WTTR icon
67
Select Water Solutions
WTTR
$881M
– –
-97,968
Closed -$1.24M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-135,770
Closed -$23.3M
VNTR
69
DELISTED
Venator Materials PLC
VNTR
– –
-257,652
Closed -$4.66M
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-133,100
Closed -$7.85M
QEP
71
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,075,520
Closed -$10.5M
AAV
72
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-437,500
Closed -$1.29M
RSPP
73
DELISTED
RSP Permian, Inc.
RSPP
– –
-410,714
Closed -$19.3M
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
– –
-543,876
Closed -$18.4M
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