SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.25%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
13
Increased
29
Reduced
25
Closed
25
Top Buys
| 1 |
Cheniere Energy
LNG
|
$48.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$43.2M |
| 3 |
Tenaris
TS
|
$35.4M |
| 4 |
EOG Resources
EOG
|
$32.4M |
| 5 |
ConocoPhillips
COP
|
$28.5M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$30.2M |
| 2 |
Antero Resources
AR
|
$24.7M |
| 3 |
Cenovus Energy
CVE
|
$24.3M |
| 4 |
Ovintiv
OVV
|
$22.7M |
| 5 |
Kinder Morgan
KMI
|
$19.7M |
Sector Composition
| 1 | Energy | 77.24% |
| 2 | Utilities | 10.12% |
| 3 | Technology | 5.24% |
| 4 | Materials | 4.42% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stem
STEM
$121M
| – | – |
-1,578,575
| Closed | -$1.75M |
|
77
Seadrill
SDRL
$2.04B
| – | – |
-121,406
| Closed | -$6.25M |
|
78
Patterson-UTI
PTEN
$2.13B
| – | – |
-534,316
| Closed | -$5.54M |
|
79
Plains GP Holdings
PAGP
$3.71B
| – | – |
-470,179
| Closed | -$8.85M |
|
|
80
Ovintiv
OVV
$10.6B
| – | – |
-485,000
| Closed | -$22.7M |
|
81
Oneok
OKE
$46.5B
| – | – |
-166,718
| Closed | -$13.6M |
|
82
NiSource
NI
$19.7B
| – | – |
-317,611
| Closed | -$9.15M |
|
83
NextDecade
NEXT
$2.74B
| – | – |
-332,559
| Closed | -$2.64M |
|
84
Murphy Oil
MUR
$3.58B
| – | – |
-204,600
| Closed | -$8.44M |
|
85
Imperial Oil
IMO
$44.9B
| – | – |
-167,108
| Closed | -$11.4M |
|
86
Hess Midstream
HESM
$5.39B
| – | – |
-137,200
| Closed | -$5M |
|
87
Canadian Solar
CSIQ
$663M
| – | – |
-270,787
| Closed | -$3.99M |
|
88
Crescent Energy
CRGY
$2.4B
| – | – |
-115,200
| Closed | -$1.37M |
|
89
ProFrac Holding
ACDC
$682M
| – | – |
-362,686
| Closed | -$2.69M |
|
90
Antero Midstream
AM
$8.54B
| – | – |
-559,774
| Closed | -$8.25M |
|
|
91
Antero Resources
AR
$9.82B
| – | – |
-756,950
| Closed | -$24.7M |
|
92
Baytex Energy
BTE
$1.73B
| – | – |
-3,076,855
| Closed | -$10.7M |
|