SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-9.34%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$666M
AUM Growth
+$666M
(-11%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
65
New
14
Increased
20
Reduced
16
Closed
15
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$40.1M |
| 2 |
Oneok
OKE
|
$23.9M |
| 3 |
Core Laboratories
CLB
|
$17.9M |
| 4 |
Devon Energy
DVN
|
$17.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.3M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$34.2M |
| 2 |
Kinder Morgan
KMI
|
$27.4M |
| 3 |
TC Energy
TRP
|
$26.6M |
| 4 |
Antero Resources
AR
|
$26.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.9M |
Sector Composition
| 1 | Energy | 66.96% |
| 2 | Materials | 19.32% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $40.1M | 6.02% | +1,445,045 | New | +$40.1M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $39.1M | 5.86% | 415,521 +181,618 | +78% | +$17.1M |
|
|
CPE
3
DELISTED
Callon Petroleum Company
CPE
| $36M | 5.41% | 3,396,218 +815,078 | +32% | +$8.65M |
|
|
4
Oneok
OKE
$48.1B
| $29.8M | 4.47% | 570,770 +457,767 | +405% | +$23.9M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.3M | 4.4% | 906,302 +535,702 | +145% | +$17.3M |
|
|
6
Devon Energy
DVN
$22.9B
| $27.8M | 4.17% | 870,105 +544,707 | +167% | +$17.4M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $26.7M | 4.01% | 2,646,158 +653,263 | +33% | +$6.6M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $26.6M | 3.99% | 933,219 +419,984 | +82% | +$12M |
|
|
9
Core Laboratories
CLB
$540M
| $22.4M | 3.36% | 221,037 +176,837 | +400% | +$17.9M |
|
10
Suncor Energy
SU
$50.1B
| $22.2M | 3.33% | 760,478 +435,792 | +134% | +$12.7M |
|
|
RICE
11
DELISTED
Rice Energy Inc.
RICE
| $20.8M | 3.12% | 780,530 -540,800 | -41% | -$14.4M |
|
12
DuPont de Nemours
DD
$32.2B
| $19.2M | 2.88% | 304,677 -120,711 | -28% | -$7.61M |
|
13
Tenaris
TS
$18.9B
| $18.4M | 2.75% | 589,303 -432,597 | -42% | -$13.5M |
|
14
FMC
FMC
$4.88B
| $18.3M | 2.74% | 250,149 +221,549 | +775% | +$16.2M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $16.8M | 2.52% | 1,736,569 +849,869 | +96% | +$8.21M |
|
16
Patterson-UTI
PTEN
$2.24B
| $16.5M | 2.48% | 818,347 +133,002 | +19% | +$2.69M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $16.2M | 2.43% | +572,270 | New | +$16.2M |
|
18
Eastman Chemical
EMN
$8.08B
| $15.7M | 2.35% | 186,403 +58,809 | +46% | +$4.94M |
|
19
Celanese
CE
$5.22B
| $14.9M | 2.24% | 157,197 +5,300 | +3% | +$503K |
|
20
Halliburton
HAL
$19.4B
| $14M | 2.1% | 327,375 +57,144 | +21% | +$2.44M |
|
21
Murphy USA
MUSA
$7.26B
| $13.7M | 2.06% | +184,844 | New | +$13.7M |
|
22
Sherwin-Williams
SHW
$91.2B
| $13.4M | 2.02% | +38,300 | New | +$13.4M |
|
23
ConocoPhillips
COP
$124B
| $12.7M | 1.9% | 288,137 -323,298 | -53% | -$14.2M |
|
24
Chemours
CC
$2.31B
| $11.6M | 1.75% | 306,705 +166,856 | +119% | +$6.33M |
|
25
RPC Inc
RES
$1.05B
| $11.3M | 1.69% | 556,916 +335,016 | +151% | +$6.77M |
|