SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-12.56%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$476M
AUM Growth
+$476M
(-15%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
89
New
29
Increased
12
Reduced
10
Closed
38
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$23.1M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.8M |
| 3 |
Equinor
EQNR
|
$14.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 5 |
Exxon Mobil
XOM
|
$13.8M |
Top Sells
| 1 |
HES
Hess
HES
|
$35.2M |
| 2 |
Williams Companies
WMB
|
$30.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.8M |
| 4 |
Ovintiv
OVV
|
$19.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$18.3M |
Sector Composition
| 1 | Energy | 65.1% |
| 2 | Utilities | 12.04% |
| 3 | Materials | 7.56% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $30.6M | 6.42% | 962,400 +67,000 | +7% | +$2.13M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $27.4M | 5.76% | 1,011,787 +433,900 | +75% | +$11.8M |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.1M | 4.84% | +231,200 | New | +$23.1M |
|
4
Devon Energy
DVN
$22.9B
| $19.8M | 4.17% | 324,262 +175,800 | +118% | +$10.8M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.8M | 3.73% | +463,100 | New | +$17.8M |
|
6
SM Energy
SM
$3.28B
| $17.1M | 3.6% | 444,200 +295,700 | +199% | +$11.4M |
|
|
7
Equinor
EQNR
$62.1B
| $14.9M | 3.14% | +847,700 | New | +$14.9M |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.2M | 2.97% | +283,500 | New | +$14.2M |
|
|
9
Exxon Mobil
XOM
$487B
| $13.8M | 2.9% | +149,100 | New | +$13.8M |
|
10
Kinder Morgan
KMI
$60B
| $13.5M | 2.83% | +317,900 | New | +$13.5M |
|
11
Oil States International
OIS
$339M
| $13.4M | 2.81% | 273,400 +93,400 | +52% | +$4.57M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $13M | 2.73% | +122,300 | New | +$13M |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $12.9M | 2.7% | +657,100 | New | +$12.9M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $12.8M | 2.7% | +134,500 | New | +$12.8M |
|
15
Enbridge
ENB
$105B
| $12.1M | 2.55% | +236,300 | New | +$12.1M |
|
16
Sherwin-Williams
SHW
$91.2B
| $12M | 2.52% | 45,600 -7,000 | -13% | -$1.84M |
|
17
PPG Industries
PPG
$25.1B
| $11.8M | 2.49% | +51,200 | New | +$11.8M |
|
18
DTE Energy
DTE
$28.4B
| $11.4M | 2.39% | 131,817 +27,737 | +27% | +$2.4M |
|
19
Oceaneering
OII
$2.45B
| $10.6M | 2.23% | +180,800 | New | +$10.6M |
|
20
American Electric Power
AEP
$59.4B
| $10.5M | 2.2% | 172,433 -52,944 | -23% | -$3.21M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 2.13% | 359,200 -556,400 | -61% | -$15.7M |
|
22
Patterson-UTI
PTEN
$2.24B
| $9.94M | 2.09% | 599,100 +346,200 | +137% | +$5.74M |
|
23
TC Energy
TRP
$54.1B
| $9.62M | 2.02% | 195,900 +98,300 | +101% | +$4.83M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $9.61M | 2.02% | 232,800 +104,600 | +82% | +$4.32M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| $9.1M | 1.91% | 570,312 +25,012 | +5% | +$399K |
|