SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.15%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$535M
AUM Growth
+$535M
(-11%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
86
New
17
Increased
17
Reduced
15
Closed
37
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$25.4M |
| 2 |
EQT Corp
EQT
|
$25M |
| 3 |
Coterra Energy
CTRA
|
$22.8M |
| 4 |
Chord Energy
CHRD
|
$22.6M |
| 5 |
Valero Energy
VLO
|
$15.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$33.8M |
| 2 |
Schlumberger
SLB
|
$24.9M |
| 3 |
Patterson-UTI
PTEN
|
$21.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$17.1M |
| 5 |
Ovintiv
OVV
|
$17M |
Sector Composition
| 1 | Energy | 82.41% |
| 2 | Utilities | 8.55% |
| 3 | Materials | 7.25% |
| 4 | Industrials | 0.82% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.94B
| – | – |
-19,500
| Closed | -$2.4M |
|
77
KBR
KBR
$6.44B
| – | – |
-95,200
| Closed | -$3.11M |
|
78
MasTec
MTZ
$14.2B
| – | – |
-283,558
| Closed | -$8.59M |
|
79
Oceaneering
OII
$2.37B
| – | – |
-62,200
| Closed | -$5.05M |
|
80
Oil States International
OIS
$328M
| – | – |
-132,200
| Closed | -$13.7M |
|
|
81
Patterson-UTI
PTEN
$2.13B
| – | – |
-990,600
| Closed | -$21.2M |
|
82
Sherwin-Williams
SHW
$90.5B
| – | – |
-13,600
| Closed | -$2.48M |
|
|
83
Schlumberger
SLB
$52.2B
| – | – |
-281,300
| Closed | -$24.9M |
|
84
Tenaris
TS
$18.2B
| – | – |
-58,800
| Closed | -$2.75M |
|
85
Vermilion Energy
VET
$1.15B
| – | – |
-97,600
| Closed | -$5.37M |
|
86
W&T Offshore
WTI
$263M
| – | – |
-324,200
| Closed | -$5.75M |
|