SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.23%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$673M
AUM Growth
+$673M
(+9.6%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
79
New
27
Increased
18
Reduced
12
Closed
22
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$38.2M |
| 2 |
Diamondback Energy
FANG
|
$26.4M |
| 3 |
Phillips 66
PSX
|
$25.3M |
| 4 |
Exxon Mobil
XOM
|
$22.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$21M |
Top Sells
| 1 |
Devon Energy
DVN
|
$41.8M |
| 2 |
TechnipFMC
FTI
|
$20.8M |
| 3 |
Enbridge
ENB
|
$20.5M |
| 4 |
PBF Energy
PBF
|
$19M |
| 5 |
CRC
California Resources Corporation
CRC
|
$18.4M |
Sector Composition
| 1 | Energy | 73.85% |
| 2 | Materials | 11.86% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Real Estate | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baytex Energy
BTE
$1.73B
| $1.65M | 0.25% |
+568,500
| New | +$1.65M |
|
52
Par Pacific Holdings
PARR
$1.78B
| $1.48M | 0.22% |
+72,700
| New | +$1.48M |
|
53
SM Energy
SM
$3.2B
| $1.12M | 0.17% |
35,400
-172,800
| -83% | -$5.45M |
|
54
Magnolia Oil & Gas
MGY
$4.46B
| $1.04M | 0.15% |
+69,000
| New | +$1.04M |
|
|
RDC
55
DELISTED
Rowan Companies Plc
RDC
| $1.03M | 0.15% |
54,677
-427,950
| -89% | -$8.06M |
|
56
TETRA Technologies
TTI
$629M
| $515K | 0.08% |
+114,100
| New | +$515K |
|
57
ProPetro Holding
PUMP
$497M
| $330K | 0.05% |
+20,000
| New | +$330K |
|
58
Casey's General Stores
CASY
$18.5B
| – | – |
-94,079
| Closed | -$9.89M |
|
59
Celanese
CE
$4.89B
| – | – |
-147,373
| Closed | -$16.4M |
|
60
Canadian Natural Resources
CNQ
$65B
| – | – |
-842,121
| Closed | -$14.9M |
|
61
Cenovus Energy
CVE
$29.7B
| – | – |
-1,588,200
| Closed | -$16.5M |
|
62
DuPont de Nemours
DD
$31.6B
| – | – |
-104,279
| Closed | -$13.9M |
|
|
63
Devon Energy
DVN
$22.3B
| – | – |
-950,091
| Closed | -$41.8M |
|
64
EQT Corp
EQT
$32.2B
| – | – |
-135,938
| Closed | -$4.08M |
|
|
65
TechnipFMC
FTI
$15.7B
| – | – |
-881,664
| Closed | -$20.8M |
|
66
Huntsman Corp
HUN
$1.88B
| – | – |
-328,655
| Closed | -$9.6M |
|
67
3M
MMM
$81B
| – | – |
-49,339
| Closed | -$8.12M |
|
68
MRC Global
MRC
$1.25B
| – | – |
-412,557
| Closed | -$8.94M |
|
|
69
PBF Energy
PBF
$3.22B
| – | – |
-452,700
| Closed | -$19M |
|
70
Sherwin-Williams
SHW
$90.5B
| – | – |
-54,087
| Closed | -$7.35M |
|
71
Valero Energy
VLO
$48.3B
| – | – |
-147,130
| Closed | -$16.3M |
|
|
NESR
72
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| – | – |
-147,900
| Closed | -$1.54M |
|
|
ROCC
73
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-133,976
| Closed | -$11.4M |
|
|
HPR
74
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-5,317
| Closed | -$1.62M |
|
|
NE
75
DELISTED
Noble Corporation
NE
| – | – |
-1,268,800
| Closed | -$8.03M |
|