SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+14.26%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$763M
AUM Growth
+$763M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
72
New
19
Increased
18
Reduced
18
Closed
17
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$41.4M |
| 2 |
Williams Companies
WMB
|
$33.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$33.5M |
| 4 |
SM Energy
SM
|
$24.2M |
| 5 |
Suncor Energy
SU
|
$22.3M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$29.9M |
| 2 |
Devon Energy
DVN
|
$22.7M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$22.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$22.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$20.6M |
Sector Composition
| 1 | Energy | 71.07% |
| 2 | Materials | 14.49% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Real Estate | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $41.4M | 5.43% | +653,996 | New | +$41.4M |
|
|
2
SM Energy
SM
$3.28B
| $41M | 5.37% | 1,062,121 +626,552 | +144% | +$24.2M |
|
|
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
| $38.5M | 5.04% | 1,968,991 +354,511 | +22% | +$6.92M |
|
4
ConocoPhillips
COP
$124B
| $36.3M | 4.75% | 834,200 -255,700 | -23% | -$11.1M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $34.8M | 4.56% | 258,700 -16,900 | -6% | -$2.27M |
|
|
6
Williams Companies
WMB
$70.7B
| $33.8M | 4.44% | +1,100,872 | New | +$33.8M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.5M | 4.39% | +180,305 | New | +$33.5M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $28.7M | 3.76% | 615,513 +32,500 | +6% | +$1.51M |
|
|
EGN
9
DELISTED
Energen
EGN
| $27.3M | 3.57% | 472,230 +68,239 | +17% | +$3.94M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $27M | 3.53% | 804,584 -668,700 | -45% | -$22.4M |
|
11
Nabors Industries
NBR
$543M
| $25.9M | 3.4% | 2,133,014 -954,053 | -31% | -$11.6M |
|
|
CPE
12
DELISTED
Callon Petroleum Company
CPE
| $25.1M | 3.29% | 1,596,345 +219,975 | +16% | +$3.45M |
|
13
TC Energy
TRP
$54.1B
| $22.5M | 2.95% | 472,362 +311,362 | +193% | +$14.8M |
|
|
14
Suncor Energy
SU
$50.1B
| $22.3M | 2.92% | +802,743 | New | +$22.3M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $20.8M | 2.72% | 411,187 -42,070 | -9% | -$2.12M |
|
16
DuPont de Nemours
DD
$32.2B
| $19.4M | 2.54% | 374,460 +240,218 | +179% | +$12.5M |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $19.1M | 2.5% | 2,181,347 +1,281,886 | +143% | +$11.2M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $17.8M | 2.34% | 221,149 +129,649 | +142% | +$10.5M |
|
19
Antero Resources
AR
$9.86B
| $14.6M | 1.92% | +542,217 | New | +$14.6M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $13.2M | 1.73% | 953,317 -434,966 | -31% | -$6.02M |
|
|
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.1M | 1.59% | 298,000 +269,900 | +960% | +$11M |
|
22
Celanese
CE
$5.22B
| $11.8M | 1.55% | 177,904 -3,596 | -2% | -$239K |
|
|
HES
23
DELISTED
Hess
HES
| $11.4M | 1.49% | 212,645 -193,281 | -48% | -$10.4M |
|
24
Halliburton
HAL
$19.4B
| $11.2M | 1.47% | 250,115 +1,911 | +0.8% | +$85.8K |
|
|
DO
25
DELISTED
Diamond Offshore Drilling
DO
| $11.1M | 1.46% | +632,200 | New | +$11.1M |
|