SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.11%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$629M
AUM Growth
+$629M
(-14%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
70
New
14
Increased
15
Reduced
17
Closed
24
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$36M |
| 2 |
APC
Anadarko Petroleum
APC
|
$22.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$21.2M |
| 4 |
ConocoPhillips
COP
|
$18.9M |
| 5 |
HF Sinclair
DINO
|
$11.2M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$39.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$35.4M |
| 3 |
EQT Corp
EQT
|
$27.5M |
| 4 |
Equinor
EQNR
|
$20.5M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$20.3M |
Sector Composition
| 1 | Energy | 70.54% |
| 2 | Materials | 16.37% |
| 3 | Real Estate | 4.54% |
| 4 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $47.6M | 7.56% | 903,300 +165,405 | +22% | +$8.71M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $46.9M | 7.45% | 1,409,784 +334,597 | +31% | +$11.1M |
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $39.6M | 6.29% | 2,834,860 +416,760 | +17% | +$5.82M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $36M | 5.73% | +370,300 | New | +$36M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $30M | 4.77% | 1,326,684 -441,628 | -25% | -$9.98M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $28.6M | 4.54% | 1,008,619 +169,219 | +20% | +$4.8M |
|
7
Nabors Industries
NBR
$543M
| $28.2M | 4.48% | 3,063,395 -98,705 | -3% | -$908K |
|
8
SM Energy
SM
$3.28B
| $25.2M | 4.01% | 1,344,669 -258,578 | -16% | -$4.85M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $22.8M | 3.63% | +490,500 | New | +$22.8M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $22.7M | 3.6% | 1,607,073 +510,273 | +47% | +$7.2M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $21.2M | 3.37% | +1,901,740 | New | +$21.2M |
|
|
12
ConocoPhillips
COP
$124B
| $18.9M | 3.01% | +469,900 | New | +$18.9M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $16.8M | 2.67% | 282,300 -30,323 | -10% | -$1.8M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.1M | 2.39% | 663,150 -8,700 | -1% | -$198K |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 2.38% | 413,700 +261,000 | +171% | +$9.43M |
|
16
Trinseo
TSE
$86.3M
| $13.6M | 2.15% | 368,249 +189,812 | +106% | +$6.99M |
|
17
Targa Resources
TRGP
$36.1B
| $13.4M | 2.13% | 449,000 -345,800 | -44% | -$10.3M |
|
|
18
HF Sinclair
DINO
$9.52B
| $13.4M | 2.13% | 378,557 +317,657 | +522% | +$11.2M |
|
19
Celanese
CE
$5.22B
| $12.9M | 2.06% | 197,400 +91,000 | +86% | +$5.96M |
|
20
Eastman Chemical
EMN
$8.08B
| $12.7M | 2.01% | 175,500 +27,600 | +19% | +$1.99M |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $11M | 1.76% | 380,312 -190,188 | -33% | -$5.52M |
|
22
Tenaris
TS
$18.9B
| $10M | 1.59% | 403,900 -166,300 | -29% | -$4.12M |
|
23
Axalta
AXTA
$6.77B
| $9.95M | 1.58% | +340,900 | New | +$9.95M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $9.84M | 1.56% | 115,000 +26,500 | +30% | +$2.27M |
|
25
TC Energy
TRP
$54.1B
| $9.55M | 1.52% | +243,000 | New | +$9.55M |
|