SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-6.34%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$572M
AUM Growth
+$27.5M
(+5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
73
New
25
Increased
10
Reduced
16
Closed
22
Top Buys
| 1 |
ConocoPhillips
COP
|
$38.3M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$34.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$29.6M |
| 4 |
Equinor
EQNR
|
$20.6M |
| 5 |
Linde
LIN
|
$19.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29M |
| 2 |
Diamondback Energy
FANG
|
$21.9M |
| 3 |
Tenaris
TS
|
$20.3M |
| 4 |
Air Products & Chemicals
APD
|
$19.9M |
| 5 |
Coterra Energy
CTRA
|
$18.5M |
Sector Composition
| 1 | Energy | 63.88% |
| 2 | Materials | 15.29% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
51
DELISTED
Overseas Shipholding Group Inc.
OSG
| $99K | 0.02% |
+52,600
| New | +$99K |
|
|
52
Air Products & Chemicals
APD
$64.8B
| – | – |
-104,151
| Closed | -$19.9M |
|
53
Casey's General Stores
CASY
$18.5B
| – | – |
-18,573
| Closed | -$2.39M |
|
54
Chemours
CC
$2.24B
| – | – |
-297,500
| Closed | -$11.1M |
|
|
CHX
55
DELISTED
ChampionX
CHX
| – | – |
-57,862
| Closed | -$2.38M |
|
|
56
Coterra Energy
CTRA
$18.4B
| – | – |
-707,260
| Closed | -$18.5M |
|
57
Delek US
DK
$1.92B
| – | – |
-164,729
| Closed | -$6M |
|
58
Dow Inc
DOW
$17B
| – | – |
-40,100
| Closed | -$2.07M |
|
59
ENI
E
$52.2B
| – | – |
-132,300
| Closed | -$4.66M |
|
60
EOG Resources
EOG
$65.8B
| – | – |
-58,200
| Closed | -$5.54M |
|
61
Golar LNG
GLNG
$4.48B
| – | – |
-75,800
| Closed | -$1.6M |
|
62
MDU Resources
MDU
$3.33B
| – | – |
-990,152
| Closed | -$9.73M |
|
63
MasTec
MTZ
$14.2B
| – | – |
-5,200
| Closed | -$250K |
|
64
Nutrien
NTR
$27.6B
| – | – |
-110,692
| Closed | -$5.84M |
|
65
TC Energy
TRP
$54.1B
| – | – |
-394,901
| Closed | -$17.7M |
|
|
66
Tenaris
TS
$18.2B
| – | – |
-717,648
| Closed | -$20.3M |
|
67
Vermilion Energy
VET
$1.15B
| – | – |
-240,400
| Closed | -$5.93M |
|
|
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-97,371
| Closed | -$1.69M |
|
|
NEX
69
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-92,900
| Closed | -$1.01M |
|
|
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-49,901
| Closed | -$3.49M |
|
|
NE
71
DELISTED
Noble Corporation
NE
| – | – |
-345,000
| Closed | -$990K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| – | – |
-263,906
| Closed | -$12M |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| – | – |
-267,925
| Closed | -$4.21M |
|