SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.68%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$746M
AUM Growth
+$746M
(+16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
74
New
25
Increased
12
Reduced
14
Closed
23
Top Buys
| 1 |
TC Energy
TRP
|
$36.4M |
| 2 |
Tenaris
TS
|
$34.9M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$31.3M |
| 4 |
Antero Resources
AR
|
$26.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.9M |
Top Sells
| 1 |
SM Energy
SM
|
$33.6M |
| 2 |
Williams Companies
WMB
|
$30M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19.7M |
| 4 |
Suncor Energy
SU
|
$18.9M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$17.4M |
Sector Composition
| 1 | Energy | 78.66% |
| 2 | Materials | 11.45% |
| 3 | Industrials | 0.07% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $36.4M | 4.89% | +789,473 | New | +$36.4M |
|
|
2
Tenaris
TS
$18.9B
| $34.9M | 4.68% | +1,021,900 | New | +$34.9M |
|
|
EGN
3
DELISTED
Energen
EGN
| $34.2M | 4.59% | 628,872 -26,380 | -4% | -$1.44M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $34M | 4.56% | 2,581,140 +1,629,200 | +171% | +$21.4M |
|
5
Coterra Energy
CTRA
$18.7B
| $32.4M | 4.35% | 1,355,346 -332,849 | -20% | -$7.96M |
|
|
RICE
6
DELISTED
Rice Energy Inc.
RICE
| $31.3M | 4.2% | +1,321,330 | New | +$31.3M |
|
7
ConocoPhillips
COP
$124B
| $30.5M | 4.09% | 611,435 +294,945 | +93% | +$14.7M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $27.9M | 3.75% | 233,903 -38,797 | -14% | -$4.64M |
|
9
Kinder Morgan
KMI
$60B
| $27.4M | 3.68% | 1,260,600 +647,000 | +105% | +$14.1M |
|
10
DuPont de Nemours
DD
$32.2B
| $27M | 3.63% | 425,388 +190,847 | +81% | +$12.1M |
|
|
11
Antero Resources
AR
$9.86B
| $26.2M | 3.51% | +1,147,708 | New | +$26.2M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $25.3M | 3.4% | 1,992,895 +1,669,554 | +516% | +$21.2M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $23.9M | 3.2% | +399,100 | New | +$23.9M |
|
14
Vital Energy
VTLE
$690M
| $20.5M | 2.76% | +1,406,947 | New | +$20.5M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $19.4M | 2.6% | +239,300 | New | +$19.4M |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $18.9M | 2.54% | +513,235 | New | +$18.9M |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $17.3M | 2.32% | 2,149,229 +1,585,701 | +281% | +$12.8M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.8M | 2.26% | +370,600 | New | +$16.8M |
|
19
Valero Energy
VLO
$47.2B
| $16.7M | 2.24% | 251,964 -118,736 | -32% | -$7.87M |
|
20
Patterson-UTI
PTEN
$2.24B
| $16.6M | 2.23% | 685,345 +204,362 | +42% | +$4.96M |
|
21
Celanese
CE
$5.22B
| $13.6M | 1.83% | +151,897 | New | +$13.6M |
|
22
Devon Energy
DVN
$22.9B
| $13.6M | 1.82% | 325,398 -256,667 | -44% | -$10.7M |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $13.5M | 1.8% | 2,265,281 +948,100 | +72% | +$5.63M |
|
24
Halliburton
HAL
$19.4B
| $13.3M | 1.78% | 270,231 -315,984 | -54% | -$15.5M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $13.2M | 1.77% | 213,060 -318,100 | -60% | -$19.7M |
|