SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-11.2%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$421M
AUM Growth
+$421M
(+3%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
63
New
19
Increased
15
Reduced
15
Closed
14
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$32.2M |
| 2 |
PBF Energy
PBF
|
$12.7M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
TechnipFMC
FTI
|
$12M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$11.2M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$29M |
| 2 |
Phillips 66
PSX
|
$14.8M |
| 3 |
TC Energy
TRP
|
$12.2M |
| 4 |
Delek US
DK
|
$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.87M |
Sector Composition
| 1 | Energy | 71.38% |
| 2 | Materials | 15.66% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Delek US
DK
$1.92B
| – | – |
-664,824
| Closed | -$11.6M |
|
52
Diamondback Energy
FANG
$41.2B
| – | – |
-192,400
| Closed | -$8.05M |
|
53
Flowserve
FLS
$6.99B
| – | – |
-126,512
| Closed | -$3.61M |
|
54
LyondellBasell Industries
LYB
$17.4B
| – | – |
-77,272
| Closed | -$5.08M |
|
55
Northern Oil and Gas
NOG
$2.5B
| – | – |
-513,874
| Closed | -$4.31M |
|
56
Orion
OEC
$565M
| – | – |
-57,076
| Closed | -$604K |
|
57
PPG Industries
PPG
$24.6B
| – | – |
-12,800
| Closed | -$1.36M |
|
|
58
Phillips 66
PSX
$52.8B
| – | – |
-205,279
| Closed | -$14.8M |
|
|
59
TC Energy
TRP
$54.1B
| – | – |
-285,402
| Closed | -$12.2M |
|
60
Vital Energy
VTLE
$682M
| – | – |
-183,691
| Closed | -$2.55M |
|
|
INVX
61
Innovex International, Inc.
INVX
$1.17B
| – | – |
-74,020
| Closed | -$2.21M |
|
|
SEI
62
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| – | – |
-171,607
| Closed | -$1.27M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,234,544
| Closed | -$29M |
|