SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.05%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$640M
AUM Growth
+$640M
(-16%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
75
New
20
Increased
15
Reduced
14
Closed
26
Top Buys
| 1 |
Coterra Energy
CTRA
|
$39.4M |
| 2 |
Devon Energy
DVN
|
$26.6M |
| 3 |
Valero Energy
VLO
|
$25.3M |
| 4 |
Chord Energy
CHRD
|
$21.1M |
| 5 |
Halliburton
HAL
|
$18.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$33.5M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$30.3M |
| 3 |
ConocoPhillips
COP
|
$26M |
| 4 |
Nabors Industries
NBR
|
$25.9M |
| 5 |
TC Energy
TRP
|
$22.5M |
Sector Composition
| 1 | Energy | 80.28% |
| 2 | Materials | 10.74% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $39.4M | 6.16% | +1,688,195 | New | +$39.4M |
|
|
EGN
2
DELISTED
Energen
EGN
| $37.8M | 5.9% | 655,252 +183,022 | +39% | +$10.6M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $37.1M | 5.79% | 272,700 +14,000 | +5% | +$1.9M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $37M | 5.79% | 531,160 -122,836 | -19% | -$8.57M |
|
5
SM Energy
SM
$3.28B
| $33.6M | 5.25% | 975,120 -87,001 | -8% | -$3M |
|
|
6
Halliburton
HAL
$19.4B
| $31.7M | 4.95% | 586,215 +336,100 | +134% | +$18.2M |
|
7
Suncor Energy
SU
$50.1B
| $30.8M | 4.81% | 940,773 +138,030 | +17% | +$4.51M |
|
8
Williams Companies
WMB
$70.7B
| $30M | 4.69% | 963,072 -137,800 | -13% | -$4.29M |
|
|
9
Devon Energy
DVN
$22.9B
| $26.6M | 4.15% | +582,065 | New | +$26.6M |
|
|
10
Valero Energy
VLO
$47.2B
| $25.3M | 3.96% | +370,700 | New | +$25.3M |
|
|
11
Chord Energy
CHRD
$6.29B
| $21.1M | 3.3% | +1,393,109 | New | +$21.1M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.2M | 3.01% | 339,413 -276,100 | -45% | -$15.6M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $17.4M | 2.72% | 494,384 -310,200 | -39% | -$10.9M |
|
14
RPC Inc
RES
$1.05B
| $17.3M | 2.7% | 871,835 +235,700 | +37% | +$4.67M |
|
|
15
ConocoPhillips
COP
$124B
| $15.9M | 2.48% | 316,490 -517,710 | -62% | -$26M |
|
|
CPE
16
DELISTED
Callon Petroleum Company
CPE
| $14.6M | 2.29% | 951,940 -644,405 | -40% | -$9.9M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $14.6M | 2.28% | 1,350,702 +397,385 | +42% | +$4.3M |
|
18
Targa Resources
TRGP
$36.1B
| $14.3M | 2.24% | 255,256 +45,829 | +22% | +$2.57M |
|
19
Diamondback Energy
FANG
$43.1B
| $14.3M | 2.23% | +141,100 | New | +$14.3M |
|
20
DuPont de Nemours
DD
$32.2B
| $13.4M | 2.1% | 234,541 -139,919 | -37% | -$8.01M |
|
21
Patterson-UTI
PTEN
$2.24B
| $12.9M | 2.02% | +480,983 | New | +$12.9M |
|
22
Kinder Morgan
KMI
$60B
| $12.7M | 1.99% | 613,600 +264,200 | +76% | +$5.47M |
|
|
PDS
23
Precision Drilling
PDS
$768M
| $11.2M | 1.76% | 2,063,330 +1,630,630 | +377% | +$8.89M |
|
24
Ovintiv
OVV
$10.8B
| $11.2M | 1.75% | +952,738 | New | +$11.2M |
|
25
Chemours
CC
$2.31B
| $9.68M | 1.51% | +438,197 | New | +$9.68M |
|