SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
1-Year Return 2.44%
This Quarter Return
+14.79%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$601M
AUM Growth
-$6.4M
Cap. Flow
-$66.5M
Cap. Flow %
-11.08%
Top 10 Hldgs %
43.8%
Holding
98
New
34
Increased
14
Reduced
21
Closed
29

Top Buys

1
SLB icon
Schlumberger
SLB
$24.9M
2
PTEN icon
Patterson-UTI
PTEN
$21.2M
3
OVV icon
Ovintiv
OVV
$18.2M
4
EQNR icon
Equinor
EQNR
$15.7M
5
CVX icon
Chevron
CVX
$15.2M

Top Sells

1
MUR icon
Murphy Oil
MUR
$38.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$34.5M
3
SWN
Southwestern Energy Company
SWN
$27.2M
4
CTRA icon
Coterra Energy
CTRA
$26.4M
5
BHI
Baker Hughes
BHI
$17.5M

Sector Composition

1 Energy 75.54%
2 Utilities 5.56%
3 Industrials 5.39%
4 Materials 4.54%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DK icon
76
Delek US
DK
$1.93B
– –
-173,800
Closed -$5M
NBR icon
77
Nabors Industries
NBR
$546M
– –
-17,800
Closed -$13.6M
NOV icon
78
NOV
NOV
$4.89B
– –
-30,165
Closed -$1.87M
PBA icon
79
Pembina Pipeline
PBA
$21.9B
– –
-166,000
Closed -$5.08M
PWR icon
80
Quanta Services
PWR
$56.4B
– –
-29,900
Closed -$791K
RRC icon
81
Range Resources
RRC
$8.28B
– –
-95,100
Closed -$7.35M
RS icon
82
Reliance Steel & Aluminium
RS
$15.3B
– –
-33,600
Closed -$2.2M
TDW icon
83
Tidewater
TDW
$2.85B
– –
-1,606
Closed -$2.95M
UNP icon
84
Union Pacific
UNP
$132B
– –
-77,600
Closed -$5.99M
SWN
85
DELISTED
Southwestern Energy Company
SWN
– –
-743,800
Closed -$27.2M
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
– –
-38,200
Closed -$1.97M
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-300,200
Closed -$12.9M
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-541,107
Closed -$34.5M
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-107,600
Closed -$9.01M
CLD
90
DELISTED
Cloud Peak Energy Inc
CLD
– –
-185,200
Closed -$3.05M
NFX
91
DELISTED
Newfield Exploration
NFX
– –
-101,300
Closed -$2.42M
EEQ
92
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-62,903
Closed -$1.19M
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-78,100
Closed -$4.66M
BBG
94
DELISTED
Bill Barrett Corp
BBG
– –
-92,600
Closed -$1.87M
ATW
95
DELISTED
Atwood Oceanics
ATW
– –
-33,700
Closed -$1.75M
BHI
96
DELISTED
Baker Hughes
BHI
– –
-380,400
Closed -$17.5M
SE
97
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,800
Closed -$234K
KOG
98
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-278,000
Closed -$2.47M
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