SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.03%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$735M
AUM Growth
+$735M
(-11%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
77
New
22
Increased
16
Reduced
18
Closed
21
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$35.4M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$32.3M |
| 3 |
Nabors Industries
NBR
|
$26.9M |
| 4 |
NFX
Newfield Exploration
NFX
|
$22.9M |
| 5 |
Targa Resources
TRGP
|
$21.5M |
Top Sells
| 1 |
PG&E
PCG
|
$29.6M |
| 2 |
EOG Resources
EOG
|
$29M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$23.4M |
| 5 |
Halliburton
HAL
|
$21.8M |
Sector Composition
| 1 | Energy | 77.56% |
| 2 | Materials | 10.22% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Real Estate | 2.8% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $35.8M | 4.86% | 737,895 +209,300 | +40% | +$10.1M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $35.4M | 4.81% | +1,619,900 | New | +$35.4M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $35M | 4.76% | 1,075,187 +703,600 | +189% | +$22.9M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $32.6M | 4.44% | 1,768,312 +76,400 | +5% | +$1.41M |
|
|
CPGX
5
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $32.3M | 4.39% | +1,615,800 | New | +$32.3M |
|
6
SM Energy
SM
$3.28B
| $31.5M | 4.29% | 1,603,247 +614,947 | +62% | +$12.1M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $29.9M | 4.07% | 3,172,300 +1,631,400 | +106% | +$15.4M |
|
|
8
Nabors Industries
NBR
$543M
| $26.9M | 3.66% | +3,162,100 | New | +$26.9M |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $26.4M | 3.58% | 2,418,100 +1,272,200 | +111% | +$13.9M |
|
10
EQT Corp
EQT
$32.4B
| $24.1M | 3.28% | 462,990 +185,500 | +67% | +$9.67M |
|
|
11
Targa Resources
TRGP
$36.1B
| $21.5M | 2.92% | +794,800 | New | +$21.5M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 2.8% | 839,400 +300,300 | +56% | +$7.38M |
|
13
Equinor
EQNR
$62.1B
| $20.5M | 2.78% | 1,466,700 +491,000 | +50% | +$6.85M |
|
|
MRD
14
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $20.3M | 2.76% | 1,259,200 +71,200 | +6% | +$1.15M |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $16.7M | 2.27% | 312,623 -73,577 | -19% | -$3.93M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $16.6M | 2.26% | 1,979,100 -857,900 | -30% | -$7.2M |
|
17
Devon Energy
DVN
$22.9B
| $16.3M | 2.21% | +509,000 | New | +$16.3M |
|
|
EPE
18
DELISTED
EP Energy Corporation
EPE
| $15.5M | 2.11% | 3,548,200 +849,800 | +31% | +$3.72M |
|
|
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
| $14.7M | 2% | +1,096,800 | New | +$14.7M |
|
|
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
| $13.9M | 1.89% | 570,500 -409,900 | -42% | -$10M |
|
21
Tenaris
TS
$18.9B
| $13.6M | 1.85% | 570,200 +400,200 | +235% | +$9.52M |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.6M | 1.71% | +671,850 | New | +$12.6M |
|
23
Enbridge
ENB
$105B
| $12.2M | 1.66% | 367,249 -358,500 | -49% | -$11.9M |
|
24
BP
BP
$90.8B
| $12M | 1.63% | 382,982 -135,218 | -26% | -$4.23M |
|
25
PPG Industries
PPG
$25.1B
| $11.9M | 1.61% | 120,100 +12,200 | +11% | +$1.21M |
|