SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.15%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$535M
AUM Growth
+$535M
(-11%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
86
New
17
Increased
17
Reduced
15
Closed
37
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$25.4M |
| 2 |
EQT Corp
EQT
|
$25M |
| 3 |
Coterra Energy
CTRA
|
$22.8M |
| 4 |
Chord Energy
CHRD
|
$22.6M |
| 5 |
Valero Energy
VLO
|
$15.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$33.8M |
| 2 |
Schlumberger
SLB
|
$24.9M |
| 3 |
Patterson-UTI
PTEN
|
$21.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$17.1M |
| 5 |
Ovintiv
OVV
|
$17M |
Sector Composition
| 1 | Energy | 82.41% |
| 2 | Utilities | 8.55% |
| 3 | Materials | 7.25% |
| 4 | Industrials | 0.82% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $44M | 8.23% | 1,256,400 +46,900 | +4% | +$1.64M |
|
2
EOG Resources
EOG
$68.2B
| $39.3M | 7.35% | 234,400 -3,200 | -1% | -$537K |
|
|
3
EQT Corp
EQT
$32.4B
| $38.7M | 7.23% | 431,200 +278,900 | +183% | +$25M |
|
|
4
Chord Energy
CHRD
$6.29B
| $37.5M | 7.01% | 798,661 +480,761 | +151% | +$22.6M |
|
5
Chevron
CVX
$324B
| $27.9M | 5.2% | 223,000 +97,600 | +78% | +$12.2M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $25.4M | 4.74% | +750,000 | New | +$25.4M |
|
|
7
Coterra Energy
CTRA
$18.7B
| $22.8M | 4.26% | +588,400 | New | +$22.8M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $22.3M | 4.17% | 360,598 +138,498 | +62% | +$8.57M |
|
9
Oneok
OKE
$48.1B
| $21.6M | 4.04% | 347,500 +160,100 | +85% | +$9.96M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $21.5M | 4.02% | 205,250 +97,450 | +90% | +$10.2M |
|
11
SM Energy
SM
$3.28B
| $17.7M | 3.3% | 212,450 -202,600 | -49% | -$16.8M |
|
12
Halliburton
HAL
$19.4B
| $17.3M | 3.23% | 340,800 +237,300 | +229% | +$12M |
|
13
Equinor
EQNR
$62.1B
| $16.7M | 3.12% | 691,900 -500 | -0.1% | -$12.1K |
|
|
14
Valero Energy
VLO
$47.2B
| $15.9M | 2.97% | +315,600 | New | +$15.9M |
|
15
Devon Energy
DVN
$22.9B
| $15.8M | 2.94% | +254,800 | New | +$15.8M |
|
16
American Electric Power
AEP
$59.4B
| $13.7M | 2.56% | 293,300 +172,400 | +143% | +$8.06M |
|
17
Celanese
CE
$5.22B
| $12.1M | 2.25% | +218,200 | New | +$12.1M |
|
18
Eastman Chemical
EMN
$8.08B
| $10.5M | 1.96% | +129,700 | New | +$10.5M |
|
19
CMS Energy
CMS
$21.4B
| $8.09M | 1.51% | 302,118 +55,700 | +23% | +$1.49M |
|
20
Westlake Corp
WLK
$11.3B
| $7.94M | 1.48% | 65,000 +15,700 | +32% | +$1.92M |
|
|
KOG
21
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.14M | 1.15% | +547,500 | New | +$6.14M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $6.07M | 1.13% | 70,900 +44,100 | +165% | +$3.78M |
|
23
Forum Energy Technologies
FET
$315M
| $5.67M | 1.06% | 200,700 +70,100 | +54% | +$1.98M |
|
|
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
| $5.39M | 1.01% | 327,450 -283,800 | -46% | -$4.67M |
|
25
Expro
XPRO
$1.44B
| $5.31M | 0.99% | +196,500 | New | +$5.31M |
|