SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.04%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$842M
AUM Growth
+$842M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
87
New
24
Increased
23
Reduced
18
Closed
22
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$41.4M |
| 2 |
Schlumberger
SLB
|
$34.9M |
| 3 |
Enbridge
ENB
|
$30.8M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.8M |
| 5 |
TC Energy
TRP
|
$23.8M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$27.1M |
| 2 |
SM Energy
SM
|
$27.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$25M |
| 4 |
Oil States International
OIS
|
$16.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$14.8M |
Sector Composition
| 1 | Energy | 75.28% |
| 2 | Materials | 11.26% |
| 3 | Utilities | 7.17% |
| 4 | Real Estate | 1.95% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $48.5M | 5.77% | 1,828,600 +383,400 | +27% | +$10.2M |
|
|
HES
2
DELISTED
Hess
HES
| $46.3M | 5.5% | 692,500 +317,200 | +85% | +$21.2M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $45.5M | 5.41% | 1,260,687 +572,900 | +83% | +$20.7M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $41.4M | 4.92% | +532,800 | New | +$41.4M |
|
|
5
Schlumberger
SLB
$55B
| $34.9M | 4.15% | +405,400 | New | +$34.9M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $34.5M | 4.1% | 1,026,600 +857,300 | +506% | +$28.8M |
|
7
Ovintiv
OVV
$10.8B
| $31.2M | 3.71% | 2,831,050 +739,950 | +35% | +$8.15M |
|
|
8
Enbridge
ENB
$105B
| $30.8M | 3.66% | +657,500 | New | +$30.8M |
|
9
EQT Corp
EQT
$32.4B
| $25.9M | 3.08% | 318,590 -142,410 | -31% | -$11.6M |
|
|
10
TC Energy
TRP
$54.1B
| $23.8M | 2.83% | +585,450 | New | +$23.8M |
|
11
DTE Energy
DTE
$28.4B
| $22M | 2.61% | 294,717 +57,300 | +24% | +$4.28M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.7M | 2.34% | 173,300 -22,600 | -12% | -$2.57M |
|
13
EOG Resources
EOG
$68.2B
| $19.5M | 2.31% | 222,200 -20,900 | -9% | -$1.83M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $19M | 2.25% | 1,088,612 -26,000 | -2% | -$453K |
|
|
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.7M | 2.1% | 222,700 +67,100 | +43% | +$5.33M |
|
16
TechnipFMC
FTI
$15.1B
| $17.6M | 2.09% | +423,700 | New | +$17.6M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $16.4M | 1.95% | 408,100 +298,900 | +274% | +$12M |
|
18
HF Sinclair
DINO
$9.52B
| $15.2M | 1.8% | +355,800 | New | +$15.2M |
|
19
DuPont de Nemours
DD
$32.2B
| $14.7M | 1.75% | +287,000 | New | +$14.7M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 1.69% | 265,600 +64,500 | +32% | +$3.46M |
|
21
Halliburton
HAL
$19.4B
| $14.2M | 1.69% | 330,500 -293,400 | -47% | -$12.6M |
|
22
Archrock
AROC
$4.35B
| $14M | 1.66% | 428,000 +253,300 | +145% | +$8.27M |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $13.6M | 1.62% | 485,300 +348,200 | +254% | +$9.79M |
|
|
EGN
24
DELISTED
Energen
EGN
| $13.1M | 1.56% | +191,800 | New | +$13.1M |
|
25
Air Products & Chemicals
APD
$65.5B
| $12.6M | 1.5% | 92,000 +71,700 | +353% | +$9.81M |
|