SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-19.69%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$828M
AUM Growth
+$828M
(-1.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
81
New
16
Increased
26
Reduced
13
Closed
26
Top Buys
| 1 |
SM Energy
SM
|
$31.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$24.1M |
| 3 |
EOG Resources
EOG
|
$23.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$23.4M |
| 5 |
PG&E
PCG
|
$23.3M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$41.4M |
| 2 |
NFX
Newfield Exploration
NFX
|
$29.3M |
| 3 |
DTE Energy
DTE
|
$22M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$17.7M |
| 5 |
TechnipFMC
FTI
|
$17.6M |
Sector Composition
| 1 | Energy | 70.55% |
| 2 | Materials | 10.68% |
| 3 | Utilities | 7.7% |
| 4 | Real Estate | 1.93% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $39.9M | 4.81% | 547,500 +325,300 | +146% | +$23.7M |
|
2
Ovintiv
OVV
$10.8B
| $32.6M | 3.94% | 5,067,850 +2,236,800 | +79% | +$14.4M |
|
|
3
SM Energy
SM
$3.28B
| $31.7M | 3.82% | +988,300 | New | +$31.7M |
|
|
4
PG&E
PCG
$33.6B
| $29.6M | 3.58% | 561,510 +441,610 | +368% | +$23.3M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $28.5M | 3.44% | 277,900 +166,500 | +149% | +$17.1M |
|
6
Halliburton
HAL
$19.4B
| $27.1M | 3.27% | 767,400 +436,900 | +132% | +$15.4M |
|
7
Enbridge
ENB
$105B
| $26.9M | 3.25% | 725,749 +68,249 | +10% | +$2.53M |
|
|
HES
8
DELISTED
Hess
HES
| $26.5M | 3.19% | 528,595 -163,905 | -24% | -$8.2M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $25.5M | 3.08% | 1,691,912 +603,300 | +55% | +$9.09M |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $24.1M | 2.9% | +2,837,000 | New | +$24.1M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $23.5M | 2.84% | 1,540,900 +514,300 | +50% | +$7.85M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $23.4M | 2.83% | +775,500 | New | +$23.4M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.2M | 2.8% | +801,500 | New | +$23.2M |
|
|
MRD
14
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $20.9M | 2.52% | 1,188,000 +1,136,100 | +2,189% | +$20M |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $20.5M | 2.47% | 386,200 +120,600 | +45% | +$6.39M |
|
16
HF Sinclair
DINO
$9.52B
| $20.1M | 2.42% | 410,600 +54,800 | +15% | +$2.68M |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $19.9M | 2.4% | 980,400 +495,100 | +102% | +$10M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | 2.25% | 1,209,135 -619,465 | -34% | -$9.54M |
|
|
RICE
19
DELISTED
Rice Energy Inc.
RICE
| $18.5M | 2.24% | 1,145,900 +673,800 | +143% | +$10.9M |
|
20
EQT Corp
EQT
$32.4B
| $18M | 2.17% | 277,490 -41,100 | -13% | -$2.66M |
|
21
Archrock
AROC
$4.35B
| $16.8M | 2.02% | 931,400 +503,400 | +118% | +$9.06M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 1.97% | +134,100 | New | +$16.3M |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $16M | 1.93% | 539,100 +131,000 | +32% | +$3.89M |
|
24
BP
BP
$90.8B
| $15.8M | 1.91% | 518,200 +476,200 | +1,134% | +$14.6M |
|
25
Ameren
AEE
$27B
| $15.5M | 1.87% | +367,415 | New | +$15.5M |
|