SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.79%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$601M
AUM Growth
+$601M
(-1.1%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
98
New
34
Increased
14
Reduced
21
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$24.9M |
| 2 |
Patterson-UTI
PTEN
|
$21.2M |
| 3 |
Ovintiv
OVV
|
$18.2M |
| 4 |
Equinor
EQNR
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.2M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$38.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$34.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$27.2M |
| 4 |
Coterra Energy
CTRA
|
$26.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$17.5M |
Sector Composition
| 1 | Energy | 75.54% |
| 2 | Utilities | 5.56% |
| 3 | Industrials | 5.39% |
| 4 | Materials | 4.54% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $43.3M | 7.2% | 1,209,500 -488,900 | -29% | -$17.5M |
|
2
EOG Resources
EOG
$68.2B
| $40.2M | 6.69% | 237,600 -96,300 | -29% | -$16.3M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $33.8M | 5.62% | 362,950 +50,800 | +16% | +$4.72M |
|
4
SM Energy
SM
$3.28B
| $32M | 5.33% | 415,050 +98,900 | +31% | +$7.63M |
|
|
5
Schlumberger
SLB
$55B
| $24.9M | 4.14% | +281,300 | New | +$24.9M |
|
|
6
Patterson-UTI
PTEN
$2.24B
| $21.2M | 3.53% | +990,600 | New | +$21.2M |
|
|
HES
7
DELISTED
Hess
HES
| $18.3M | 3.04% | 236,400 -17,500 | -7% | -$1.35M |
|
|
8
Ovintiv
OVV
$10.8B
| $18.2M | 3.03% | +1,049,400 | New | +$18.2M |
|
|
9
Equinor
EQNR
$62.1B
| $15.7M | 2.61% | +692,400 | New | +$15.7M |
|
10
Chord Energy
CHRD
$6.29B
| $15.6M | 2.6% | 317,900 +155,800 | +96% | +$7.65M |
|
|
11
Chevron
CVX
$324B
| $15.2M | 2.54% | +125,400 | New | +$15.2M |
|
|
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
| $15.2M | 2.53% | 611,250 -6,400 | -1% | -$159K |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 2.32% | +399,400 | New | +$13.9M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $13.9M | 2.31% | 316,000 +218,600 | +224% | +$9.61M |
|
15
Oil States International
OIS
$339M
| $13.7M | 2.28% | +132,200 | New | +$13.7M |
|
16
EQT Corp
EQT
$32.4B
| $13.5M | 2.25% | +152,300 | New | +$13.5M |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $13.3M | 2.21% | 222,100 -239,700 | -52% | -$14.3M |
|
|
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.6M | 1.93% | 201,900 +191,900 | +1,919% | +$11M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 1.73% | +107,800 | New | +$10.4M |
|
20
Helmerich & Payne
HP
$2.08B
| $10.3M | 1.71% | 149,300 +101,500 | +212% | +$7M |
|
21
Oneok
OKE
$48.1B
| $9.99M | 1.66% | +187,400 | New | +$9.99M |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.73M | 1.62% | +260,900 | New | +$9.73M |
|
23
CNX Resources
CNX
$4.13B
| $9.62M | 1.6% | 285,800 +151,200 | +112% | +$5.09M |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $9.19M | 1.53% | 142,800 -17,600 | -11% | -$1.13M |
|
25
NiSource
NI
$19.9B
| $8.76M | 1.46% | 283,700 -96,200 | -25% | -$2.97M |
|