SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-7.44%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$561M
AUM Growth
+$561M
(-26%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-26.06%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
88
New
23
Increased
18
Reduced
19
Closed
28
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$34.4M |
| 2 |
PG&E
PCG
|
$19.3M |
| 3 |
Dominion Energy
D
|
$13.2M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$11.6M |
| 5 |
SM Energy
SM
|
$11.6M |
Top Sells
| 1 |
EOG Resources
EOG
|
$33.4M |
| 2 |
Halliburton
HAL
|
$24.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$20.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$18M |
| 5 |
American Electric Power
AEP
|
$17.8M |
Sector Composition
| 1 | Energy | 67.53% |
| 2 | Utilities | 13.35% |
| 3 | Materials | 11.68% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $35.2M | 6.28% | 373,520 -137,900 | -27% | -$13M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $34.4M | 6.13% | +915,600 | New | +$34.4M |
|
3
Suncor Energy
SU
$50.1B
| $32.4M | 5.77% | 895,400 -104,500 | -10% | -$3.78M |
|
4
Williams Companies
WMB
$70.7B
| $30.7M | 5.47% | 555,000 +12,200 | +2% | +$675K |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $21.4M | 3.82% | 577,887 +207,287 | +56% | +$7.68M |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $19.8M | 3.54% | 305,000 -97,400 | -24% | -$6.34M |
|
7
Ovintiv
OVV
$10.8B
| $19.8M | 3.53% | 934,700 +395,000 | +73% | +$8.38M |
|
|
8
PG&E
PCG
$33.6B
| $19.3M | 3.43% | +427,900 | New | +$19.3M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $18.3M | 3.26% | 180,440 +88,140 | +95% | +$8.94M |
|
10
Marathon Petroleum
MPC
$54.6B
| $13.3M | 2.38% | 157,600 +13,300 | +9% | +$1.13M |
|
|
11
Dominion Energy
D
$51.1B
| $13.2M | 2.35% | +191,000 | New | +$13.2M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $12.5M | 2.23% | 99,031 -140,800 | -59% | -$17.8M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $12.3M | 2.19% | 113,200 +23,900 | +27% | +$2.6M |
|
|
14
American Electric Power
AEP
$59.4B
| $11.8M | 2.1% | 225,377 -341,523 | -60% | -$17.8M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $11.6M | 2.07% | +545,300 | New | +$11.6M |
|
|
16
SM Energy
SM
$3.28B
| $11.6M | 2.06% | +148,500 | New | +$11.6M |
|
17
Sherwin-Williams
SHW
$91.2B
| $11.5M | 2.05% | 52,600 +9,600 | +22% | +$2.1M |
|
18
Oil States International
OIS
$339M
| $11.1M | 1.99% | +180,000 | New | +$11.1M |
|
19
Tenaris
TS
$18.9B
| $10.8M | 1.92% | 237,000 +196,400 | +484% | +$8.95M |
|
20
Westlake Corp
WLK
$11.3B
| $10.3M | 1.84% | 119,510 +89,610 | +300% | +$7.76M |
|
21
Devon Energy
DVN
$22.9B
| $10.1M | 1.8% | 148,462 -151,738 | -51% | -$10.3M |
|
22
Diamondback Energy
FANG
$43.1B
| $9.45M | 1.68% | 126,400 +49,000 | +63% | +$3.66M |
|
|
WNR
23
DELISTED
Western Refining Inc
WNR
| $9.35M | 1.67% | 222,600 -77,200 | -26% | -$3.24M |
|
24
RPC Inc
RES
$1.05B
| $8.4M | 1.5% | +382,700 | New | +$8.4M |
|
25
Patterson-UTI
PTEN
$2.24B
| $8.23M | 1.47% | 252,900 -273,700 | -52% | -$8.9M |
|