SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.02%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$710M
AUM Growth
+$710M
(+49%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
29.22%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
83
New
32
Increased
17
Reduced
14
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$38.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$30.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$28.4M |
| 4 |
Halliburton
HAL
|
$27.4M |
| 5 |
HES
Hess
HES
|
$25.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$19.8M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 3 |
Exxon Mobil
XOM
|
$13.8M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$12.9M |
| 5 |
Enbridge
ENB
|
$12.1M |
Sector Composition
| 1 | Energy | 73.16% |
| 2 | Materials | 9.95% |
| 3 | Utilities | 7.71% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $38.2M | 5.38% | +461,000 | New | +$38.2M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $37.7M | 5.32% | 1,445,200 +1,086,000 | +302% | +$28.4M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $30.7M | 4.32% | +998,159 | New | +$30.7M |
|
|
4
Halliburton
HAL
$19.4B
| $27.4M | 3.86% | +623,900 | New | +$27.4M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.1M | 3.82% | 621,400 +158,300 | +34% | +$6.91M |
|
6
SM Energy
SM
$3.28B
| $27.1M | 3.82% | 524,100 +79,900 | +18% | +$4.13M |
|
|
HES
7
DELISTED
Hess
HES
| $25.5M | 3.59% | +375,300 | New | +$25.5M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $24.1M | 3.4% | 687,787 -324,000 | -32% | -$11.4M |
|
9
Ovintiv
OVV
$10.8B
| $23.3M | 3.29% | +2,091,100 | New | +$23.3M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.7M | 3.2% | 195,900 -35,300 | -15% | -$4.09M |
|
11
EOG Resources
EOG
$68.2B
| $22.3M | 3.14% | +243,100 | New | +$22.3M |
|
12
DTE Energy
DTE
$28.4B
| $19.2M | 2.7% | 237,417 +105,600 | +80% | +$8.52M |
|
13
American Electric Power
AEP
$59.4B
| $18.5M | 2.6% | 328,517 +156,084 | +91% | +$8.78M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $17.8M | 2.51% | 1,114,612 +544,300 | +95% | +$8.7M |
|
15
Suncor Energy
SU
$50.1B
| $17.7M | 2.49% | 604,000 -358,400 | -37% | -$10.5M |
|
16
Oil States International
OIS
$339M
| $16.4M | 2.31% | 412,800 +139,400 | +51% | +$5.54M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $14.8M | 2.08% | +1,200,700 | New | +$14.8M |
|
18
Valero Energy
VLO
$47.2B
| $14.4M | 2.03% | 226,300 +76,500 | +51% | +$4.87M |
|
19
Diamondback Energy
FANG
$43.1B
| $13.8M | 1.94% | 179,500 +74,200 | +70% | +$5.7M |
|
20
Patterson-UTI
PTEN
$2.24B
| $13.5M | 1.9% | 719,500 +120,400 | +20% | +$2.26M |
|
21
Marathon Petroleum
MPC
$54.6B
| $13.3M | 1.87% | 129,600 +71,600 | +123% | +$7.33M |
|
22
Kinder Morgan
KMI
$60B
| $12.9M | 1.81% | 305,900 -12,000 | -4% | -$505K |
|
|
SEMG
23
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.7M | 1.78% | +155,600 | New | +$12.7M |
|
24
Equinor
EQNR
$62.1B
| $12.2M | 1.72% | 692,900 -154,800 | -18% | -$2.72M |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.5M | 1.62% | 232,000 +64,500 | +39% | +$3.2M |
|