SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-10.8%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$407M
AUM Growth
+$407M
(-29%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
70
New
19
Increased
13
Reduced
9
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
$21.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.2M |
| 3 |
TC Energy
TRP
|
$17.6M |
| 4 |
Diamondback Energy
FANG
|
$15.2M |
| 5 |
EQT Corp
EQT
|
$13.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$38.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$29.6M |
| 3 |
Phillips 66
PSX
|
$22.5M |
| 4 |
Ovintiv
OVV
|
$22.4M |
| 5 |
Equinor
EQNR
|
$20.6M |
Sector Composition
| 1 | Energy | 71.24% |
| 2 | Industrials | 9.58% |
| 3 | Materials | 6.69% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.9B
| – | – |
-226,644
| Closed | -$6.27M |
|
52
Murphy Oil
MUR
$3.58B
| – | – |
-460,175
| Closed | -$11.3M |
|
53
Orion
OEC
$565M
| – | – |
-108,401
| Closed | -$2.32M |
|
|
54
Ovintiv
OVV
$10.6B
| – | – |
-874,911
| Closed | -$22.4M |
|
55
Plains GP Holdings
PAGP
$3.71B
| – | – |
-428,405
| Closed | -$10.7M |
|
56
Permian Resources
PR
$9.73B
| – | – |
-160,200
| Closed | -$1.22M |
|
|
57
Phillips 66
PSX
$52.8B
| – | – |
-240,000
| Closed | -$22.5M |
|
58
Transocean
RIG
$2.82B
| – | – |
-165,100
| Closed | -$1.06M |
|
59
Schlumberger
SLB
$52.2B
| – | – |
-259,199
| Closed | -$10.3M |
|
60
Scorpio Tankers
STNG
$2.64B
| – | – |
-12,701
| Closed | -$375K |
|
61
UGI
UGI
$7.3B
| – | – |
-10,511
| Closed | -$561K |
|
62
Westlake Corp
WLK
$10.9B
| – | – |
-65,962
| Closed | -$4.58M |
|
63
Williams Companies
WMB
$70.5B
| – | – |
-374,600
| Closed | -$10.5M |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-261,675
| Closed | -$12.6M |
|
|
OSG
65
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-52,600
| Closed | -$99K |
|
|
UNVR
66
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-776,919
| Closed | -$17.1M |
|
|
VNTR
67
DELISTED
Venator Materials PLC
VNTR
| – | – |
-85,547
| Closed | -$453K |
|
|
SRCI
68
DELISTED
SRC Energy Inc
SRCI
| – | – |
-1,134,200
| Closed | -$5.63M |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-221,217
| Closed | -$16.8M |
|
|
DO
70
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-116,000
| Closed | -$1.03M |
|