SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+19.91%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$671M
AUM Growth
+$671M
(+6.6%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
66
New
20
Increased
16
Reduced
17
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
$27M |
| 2 |
Devon Energy
DVN
|
$22.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$20.5M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.4M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$17.5M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$58M |
| 2 |
NFX
Newfield Exploration
NFX
|
$32.4M |
| 3 |
HES
Hess
HES
|
$29.9M |
| 4 |
SM Energy
SM
|
$24.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$22.8M |
Sector Composition
| 1 | Energy | 69.5% |
| 2 | Materials | 16.24% |
| 3 | Real Estate | 3.76% |
| 4 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $47.5M | 7.09% | 1,089,900 +620,000 | +132% | +$27M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $39.9M | 5.95% | 1,473,284 +146,600 | +11% | +$3.97M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $32.9M | 4.9% | 275,600 -94,700 | -26% | -$11.3M |
|
4
Nabors Industries
NBR
$543M
| $31M | 4.63% | 3,087,067 +23,672 | +0.8% | +$238K |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $29.9M | 4.45% | 676,101 -733,683 | -52% | -$32.4M |
|
|
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
| $28.5M | 4.24% | 1,614,480 +7,407 | +0.5% | +$131K |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $25.2M | 3.76% | 806,419 -202,200 | -20% | -$6.32M |
|
|
HES
8
DELISTED
Hess
HES
| $24.4M | 3.64% | 405,926 -497,374 | -55% | -$29.9M |
|
|
9
Devon Energy
DVN
$22.9B
| $22.7M | 3.38% | +625,540 | New | +$22.7M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $20.6M | 3.07% | 589,612 +209,300 | +55% | +$7.3M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $20.5M | 3.05% | +453,257 | New | +$20.5M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.1M | 3% | 583,013 -80,137 | -12% | -$2.76M |
|
|
EGN
13
DELISTED
Energen
EGN
| $19.5M | 2.9% | 403,991 +262,491 | +186% | +$12.7M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.4M | 2.75% | +406,752 | New | +$18.4M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $17.5M | 2.6% | +1,388,283 | New | +$17.5M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $16.4M | 2.44% | 421,835 +8,135 | +2% | +$316K |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $15.5M | 2.31% | 1,376,370 +717,169 | +109% | +$8.05M |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $12.6M | 1.88% | 684,142 +609,818 | +820% | +$11.2M |
|
19
Chord Energy
CHRD
$6.29B
| $12.6M | 1.87% | +1,345,600 | New | +$12.6M |
|
20
Celanese
CE
$5.22B
| $11.9M | 1.77% | 181,500 -15,900 | -8% | -$1.04M |
|
|
21
SM Energy
SM
$3.28B
| $11.8M | 1.75% | 435,569 -909,100 | -68% | -$24.5M |
|
22
Trinseo
TSE
$86.3M
| $11.7M | 1.74% | 271,612 -96,637 | -26% | -$4.15M |
|
23
Halliburton
HAL
$19.4B
| $11.2M | 1.68% | 248,204 -5,196 | -2% | -$235K |
|
24
Sealed Air
SEE
$4.78B
| $10.5M | 1.57% | 229,004 +111,904 | +96% | +$5.14M |
|
25
Eastman Chemical
EMN
$8.08B
| $10.1M | 1.51% | 149,300 -26,200 | -15% | -$1.78M |
|