SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
-7.44%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$561M
AUM Growth
-$195M
Cap. Flow
-$146M
Cap. Flow %
-26.06%
Top 10 Hldgs %
43.61%
Holding
88
New
23
Increased
18
Reduced
19
Closed
28

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$34.4M
2
PCG icon
PG&E
PCG
$19.3M
3
D icon
Dominion Energy
D
$13.2M
4
PE
PARSLEY ENERGY INC
PE
$11.6M
5
SM icon
SM Energy
SM
$11.6M

Top Sells

1
EOG icon
EOG Resources
EOG
$33.4M
2
HAL icon
Halliburton
HAL
$24.1M
3
ATHL
ATHLON ENERGY INC COM
ATHL
$20.7M
4
SE
Spectra Energy Corp Wi
SE
$18M
5
AEP icon
American Electric Power
AEP
$17.8M

Sector Composition

1 Energy 67.53%
2 Utilities 13.35%
3 Materials 11.68%
4 Industrials 1.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
– –
-76,700
Closed -$4.82M
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-199,804
Closed -$13.8M
CRR
78
DELISTED
Carbo Ceramics Inc.
CRR
– –
-21,500
Closed -$3.31M
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-34,300
Closed -$1.02M
EPE
80
DELISTED
EP Energy Corporation
EPE
– –
-493,200
Closed -$11.4M
SN
81
DELISTED
Sanchez Energy Corporation
SN
– –
-52,600
Closed -$1.98M
ANDV
82
DELISTED
Andeavor
ANDV
– –
-192,400
Closed -$11.3M
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
– –
-114,300
Closed -$3.07M
RICE
84
DELISTED
Rice Energy Inc.
RICE
– –
-222,300
Closed -$6.77M
CST
85
DELISTED
CST Brands, Inc.
CST
– –
-142,400
Closed -$4.91M
SE
86
DELISTED
Spectra Energy Corp Wi
SE
– –
-424,600
Closed -$18M
AXLL
87
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-29,500
Closed -$1.39M
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
– –
-118,980
Closed -$4.3M
1 2 3
4