SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.97%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$50.1M |
| 2 |
EOG Resources
EOG
|
$44M |
| 3 |
Murphy Oil
MUR
|
$38.8M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$34.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$27.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 73.58% |
| 2 | Materials | 5.4% |
| 3 | Utilities | 4.66% |
| 4 | Industrials | 4.3% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $50.1M | 8.25% | +1,698,400 | New | +$50.1M |
|
|
2
EOG Resources
EOG
$68.2B
| $44M | 7.24% | +333,900 | New | +$44M |
|
|
3
Murphy Oil
MUR
$3.55B
| $38.8M | 6.4% | +637,700 | New | +$38.8M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.5M | 5.69% | +541,107 | New | +$34.5M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $27.2M | 4.48% | +743,800 | New | +$27.2M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $26.8M | 4.42% | +312,150 | New | +$26.8M |
|
7
Coterra Energy
CTRA
$18.7B
| $26.4M | 4.34% | +371,325 | New | +$26.4M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $21.3M | 3.51% | +461,800 | New | +$21.3M |
|
9
SM Energy
SM
$3.28B
| $19M | 3.12% | +316,150 | New | +$19M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $17.5M | 2.89% | +380,400 | New | +$17.5M |
|
|
HES
11
DELISTED
Hess
HES
| $16.9M | 2.78% | +253,900 | New | +$16.9M |
|
|
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
| $16.4M | 2.7% | +617,650 | New | +$16.4M |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $14.7M | 2.42% | +431,300 | New | +$14.7M |
|
14
Nabors Industries
NBR
$543M
| $13.6M | 2.24% | +890,000 | New | +$13.6M |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $13M | 2.15% | +319,800 | New | +$13M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.9M | 2.13% | +150,100 | New | +$12.9M |
|
17
NiSource
NI
$19.9B
| $10.9M | 1.79% | +379,900 | New | +$10.9M |
|
18
Eastman Chemical
EMN
$8.08B
| $10.1M | 1.66% | +144,100 | New | +$10.1M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.01M | 1.48% | +107,600 | New | +$9.01M |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $8.91M | 1.47% | +98,700 | New | +$8.91M |
|
21
FMC
FMC
$4.88B
| $8.87M | 1.46% | +145,200 | New | +$8.87M |
|
22
Civitas Resources
CIVI
$3.41B
| $8.71M | 1.44% | +245,700 | New | +$8.71M |
|
23
Diamondback Energy
FANG
$43.1B
| $8.4M | 1.38% | +251,993 | New | +$8.4M |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $7.55M | 1.24% | +160,400 | New | +$7.55M |
|
25
MasTec
MTZ
$14.3B
| $7.43M | 1.22% | +225,946 | New | +$7.43M |
|