SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-28.49%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$301M
AUM Growth
+$301M
(-55%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-81.83%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
80
New
23
Increased
9
Reduced
17
Closed
31
Top Buys
| 1 |
Ovintiv
OVV
|
$23.8M |
| 2 |
TC Energy
TRP
|
$15.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.1M |
| 5 |
Williams Companies
WMB
|
$11.1M |
Top Sells
| 1 |
Oneok
OKE
|
$34.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$24.2M |
| 3 |
Exxon Mobil
XOM
|
$22.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.9M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$18.9M |
Sector Composition
| 1 | Energy | 73.56% |
| 2 | Materials | 9.35% |
| 3 | Industrials | 2.5% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.43B
| – | – |
-119,885
| Closed | -$12M |
|
52
Ashland
ASH
$2.48B
| – | – |
-131,966
| Closed | -$11.1M |
|
53
Cabot Corp
CBT
$4.28B
| – | – |
-221,851
| Closed | -$13.9M |
|
54
CF Industries
CF
$13.7B
| – | – |
-88,400
| Closed | -$4.81M |
|
55
ENI
E
$52.2B
| – | – |
-208,200
| Closed | -$7.84M |
|
56
Enbridge
ENB
$105B
| – | – |
-126,759
| Closed | -$4.09M |
|
57
FMC
FMC
$4.63B
| – | – |
-174,441
| Closed | -$13.2M |
|
58
Chart Industries
GTLS
$8.94B
| – | – |
-91,441
| Closed | -$7.16M |
|
59
Helmerich & Payne
HP
$2B
| – | – |
-146,300
| Closed | -$10.1M |
|
60
Ingersoll Rand
IR
$30.8B
| – | – |
-145,609
| Closed | -$4.13M |
|
61
MDU Resources
MDU
$3.33B
| – | – |
-1,089,824
| Closed | -$10.6M |
|
62
Magnolia Oil & Gas
MGY
$4.46B
| – | – |
-69,000
| Closed | -$1.04M |
|
63
Marathon Petroleum
MPC
$54.4B
| – | – |
-91,172
| Closed | -$7.29M |
|
64
Oceaneering
OII
$2.37B
| – | – |
-93,658
| Closed | -$2.59M |
|
|
65
Oneok
OKE
$46.5B
| – | – |
-503,246
| Closed | -$34.1M |
|
66
Plains GP Holdings
PAGP
$3.71B
| – | – |
-753,888
| Closed | -$18.5M |
|
67
Par Pacific Holdings
PARR
$1.78B
| – | – |
-72,700
| Closed | -$1.48M |
|
68
Transocean
RIG
$2.82B
| – | – |
-156,900
| Closed | -$2.19M |
|
69
Range Resources
RRC
$8.18B
| – | – |
-535,487
| Closed | -$9.1M |
|
70
Schlumberger
SLB
$52.2B
| – | – |
-49,200
| Closed | -$3M |
|
71
TETRA Technologies
TTI
$629M
| – | – |
-114,100
| Closed | -$515K |
|
|
72
Exxon Mobil
XOM
$477B
| – | – |
-262,300
| Closed | -$22.3M |
|
|
UNVR
73
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-137,279
| Closed | -$4.21M |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-214,300
| Closed | -$19.9M |
|
|
PE
75
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-828,334
| Closed | -$24.2M |
|