SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.06%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$652M
AUM Growth
+$652M
(+22%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
79
New
30
Increased
13
Reduced
13
Closed
22
Top Buys
| 1 |
HES
Hess
HES
|
$34.1M |
| 2 |
Williams Companies
WMB
|
$25.8M |
| 3 |
ConocoPhillips
COP
|
$25M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$22.4M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$20.9M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$37.5M |
| 2 |
Chevron
CVX
|
$27.9M |
| 3 |
EOG Resources
EOG
|
$25.9M |
| 4 |
Coterra Energy
CTRA
|
$22.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$22.3M |
Sector Composition
| 1 | Energy | 76.1% |
| 2 | Utilities | 8.67% |
| 3 | Materials | 6.94% |
| 4 | Financials | 2.26% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $55.5M | 8.51% | 1,588,600 +332,200 | +26% | +$11.6M |
|
|
HES
2
DELISTED
Hess
HES
| $37.1M | 5.69% | 448,220 +411,120 | +1,108% | +$34.1M |
|
|
KOG
3
DELISTED
KODIAK OIL & GAS CORP
KOG
| $27.5M | 4.22% | 2,267,500 +1,720,000 | +314% | +$20.9M |
|
|
4
Williams Companies
WMB
$70.7B
| $25.8M | 3.95% | +635,300 | New | +$25.8M |
|
|
5
ConocoPhillips
COP
$124B
| $25M | 3.83% | +355,500 | New | +$25M |
|
6
EQT Corp
EQT
$32.4B
| $23.1M | 3.54% | 237,900 -193,300 | -45% | -$18.7M |
|
|
SPN
7
DELISTED
Superior Energy Services, Inc.
SPN
| $22.4M | 3.43% | +727,100 | New | +$22.4M |
|
8
American Electric Power
AEP
$59.4B
| $22.1M | 3.38% | 435,300 +142,000 | +48% | +$7.19M |
|
9
Halliburton
HAL
$19.4B
| $21M | 3.22% | 357,000 +16,200 | +5% | +$954K |
|
|
10
EOG Resources
EOG
$68.2B
| $20M | 3.07% | 102,200 -132,200 | -56% | -$25.9M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $19.5M | 2.99% | 507,700 -242,300 | -32% | -$9.3M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $19.5M | 2.98% | +1,120,500 | New | +$19.5M |
|
13
CMS Energy
CMS
$21.4B
| $18.5M | 2.83% | 631,593 +329,475 | +109% | +$9.65M |
|
14
Ovintiv
OVV
$10.8B
| $17.8M | 2.74% | 834,800 +727,000 | +674% | +$15.5M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $16.6M | 2.55% | +361,200 | New | +$16.6M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $15.8M | 2.42% | +186,170 | New | +$15.8M |
|
17
SM Energy
SM
$3.28B
| $15.8M | 2.42% | 221,260 +8,810 | +4% | +$628K |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $14.8M | 2.27% | 124,531 -80,719 | -39% | -$9.61M |
|
|
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.7M | 2.26% | +548,300 | New | +$14.7M |
|
20
Oneok
OKE
$48.1B
| $14.7M | 2.25% | 247,300 -100,200 | -29% | -$5.94M |
|
21
Helmerich & Payne
HP
$2.08B
| $13.7M | 2.1% | 127,600 +111,900 | +713% | +$12M |
|
22
Patterson-UTI
PTEN
$2.24B
| $12M | 1.84% | +378,600 | New | +$12M |
|
|
PDS
23
Precision Drilling
PDS
$768M
| $10.6M | 1.62% | +883,900 | New | +$10.6M |
|
|
PVA
24
DELISTED
PENN VIRGINIA CORP
PVA
| $10.1M | 1.54% | +574,800 | New | +$10.1M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $10M | 1.53% | +160,800 | New | +$10M |
|