SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.6%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$938M
AUM Growth
+$938M
(-1.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
79
New
15
Increased
28
Reduced
16
Closed
17
Top Buys
| 1 |
Valero Energy
VLO
|
$45.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.4M |
| 3 |
Magnolia Oil & Gas
MGY
|
$20.3M |
| 4 |
Murphy Oil
MUR
|
$18.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$14.5M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$35.4M |
| 2 |
Marathon Petroleum
MPC
|
$30M |
| 3 |
Tenaris
TS
|
$27.3M |
| 4 |
Ovintiv
OVV
|
$27M |
| 5 |
Bunge Global
BG
|
$24.7M |
Sector Composition
| 1 | Energy | 79.41% |
| 2 | Materials | 12.56% |
| 3 | Consumer Staples | 2.98% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tenaris
TS
$18.9B
| – | – | -775,899 | Closed | -$27.3M |
|
77
Williams Companies
WMB
$70.7B
| – | – | -677,479 | Closed | -$22.3M |
|
|
ETRN
78
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -540,300 | Closed | -$3.62M |
|
|
PDOT.WS
79
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
| – | – | -85,396 | Closed | -$3.99K |
|