SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.51%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$756M
AUM Growth
+$756M
(+16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
85
New
28
Increased
21
Reduced
16
Closed
20
Top Buys
| 1 |
Devon Energy
DVN
|
$23.8M |
| 2 |
EOG Resources
EOG
|
$21.4M |
| 3 |
BHI
Baker Hughes
BHI
|
$20.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$18M |
| 5 |
Edison International
EIX
|
$16.9M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$29.3M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$27.5M |
| 3 |
Suncor Energy
SU
|
$25.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$22M |
| 5 |
WFT
Weatherford International plc
WFT
|
$19.5M |
Sector Composition
| 1 | Energy | 72% |
| 2 | Utilities | 9.67% |
| 3 | Materials | 9.44% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $50.6M | 6.69% | 511,420 +63,200 | +14% | +$6.25M |
|
|
2
Suncor Energy
SU
$50.1B
| $42.6M | 5.64% | 999,900 -588,700 | -37% | -$25.1M |
|
3
Halliburton
HAL
$19.4B
| $35.1M | 4.64% | 494,300 +137,300 | +38% | +$9.75M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $34.4M | 4.55% | 239,831 +115,300 | +93% | +$16.5M |
|
|
5
EOG Resources
EOG
$68.2B
| $33.4M | 4.42% | 285,700 +183,500 | +180% | +$21.4M |
|
6
American Electric Power
AEP
$59.4B
| $31.6M | 4.18% | 566,900 +131,600 | +30% | +$7.34M |
|
7
Williams Companies
WMB
$70.7B
| $31.6M | 4.18% | 542,800 -92,500 | -15% | -$5.38M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $30M | 3.96% | 402,400 +277,100 | +221% | +$20.6M |
|
|
9
Devon Energy
DVN
$22.9B
| $23.8M | 3.15% | +300,200 | New | +$23.8M |
|
|
10
Edison International
EIX
$21.6B
| $19.2M | 2.54% | 330,713 +290,813 | +729% | +$16.9M |
|
|
ATHL
11
DELISTED
ATHLON ENERGY INC COM
ATHL
| $18.6M | 2.46% | 389,900 +234,600 | +151% | +$11.2M |
|
12
Patterson-UTI
PTEN
$2.24B
| $18.4M | 2.43% | 526,600 +148,000 | +39% | +$5.17M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $18M | 2.39% | +424,600 | New | +$18M |
|
|
PDS
14
Precision Drilling
PDS
$768M
| $17.2M | 2.28% | 1,217,600 +333,700 | +38% | +$4.73M |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $16.4M | 2.17% | 370,600 +97,200 | +36% | +$4.3M |
|
|
PVA
16
DELISTED
PENN VIRGINIA CORP
PVA
| $14.9M | 1.96% | 876,600 +301,800 | +53% | +$5.12M |
|
17
EQT Corp
EQT
$32.4B
| $14.1M | 1.86% | 131,900 -106,000 | -45% | -$11.3M |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.8M | 1.83% | 199,804 +30,000 | +18% | +$2.08M |
|
19
CMS Energy
CMS
$21.4B
| $13.7M | 1.82% | 441,293 -190,300 | -30% | -$5.93M |
|
20
Ovintiv
OVV
$10.8B
| $12.8M | 1.69% | 539,700 -295,100 | -35% | -$7M |
|
|
SGY
21
DELISTED
Stone Energy
SGY
| $12.7M | 1.68% | +270,900 | New | +$12.7M |
|
|
BBG
22
DELISTED
Bill Barrett Corp
BBG
| $12.4M | 1.64% | 462,931 +145,100 | +46% | +$3.89M |
|
|
EPE
23
DELISTED
EP Energy Corporation
EPE
| $11.4M | 1.5% | +493,200 | New | +$11.4M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $11.3M | 1.49% | +192,400 | New | +$11.3M |
|
25
Marathon Petroleum
MPC
$54.6B
| $11.3M | 1.49% | 144,300 +90,800 | +170% | +$7.09M |
|