SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.99%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$977M
AUM Growth
+$977M
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
83
New
20
Increased
27
Reduced
17
Closed
18
Top Buys
| 1 |
Phillips 66
PSX
|
$46.5M |
| 2 |
Cheniere Energy
LNG
|
$45.6M |
| 3 |
EOG Resources
EOG
|
$42M |
| 4 |
Patterson-UTI
PTEN
|
$26.1M |
| 5 |
Kinder Morgan
KMI
|
$26.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$29.4M |
| 2 |
BP
BP
|
$26.2M |
| 3 |
PBF Energy
PBF
|
$23M |
| 4 |
Shell
SHEL
|
$18.9M |
| 5 |
Tenaris
TS
|
$18M |
Sector Composition
| 1 | Energy | 77.88% |
| 2 | Technology | 8.24% |
| 3 | Materials | 6.06% |
| 4 | Utilities | 4.14% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Solar
CSIQ
$663M
| – | – |
-320,409
| Closed | -$7.89M |
|
77
Eastman Chemical
EMN
$7.76B
| – | – |
-22,100
| Closed | -$1.7M |
|
78
EVgo
EVGO
$515M
| – | – |
-1,726,930
| Closed | -$5.84M |
|
79
TechnipFMC
FTI
$15.7B
| – | – |
-12,225
| Closed | -$249K |
|
|
HES
80
DELISTED
Hess
HES
| – | – |
-40,300
| Closed | -$6.17M |
|
81
Helmerich & Payne
HP
$2B
| – | – |
-73,100
| Closed | -$3.08M |
|
82
Matador Resources
MTDR
$6.09B
| – | – |
-144,303
| Closed | -$8.58M |
|
83
Orion
OEC
$565M
| – | – |
-117,648
| Closed | -$2.5M |
|