SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.64%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$775M
AUM Growth
+$775M
(+16%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
64
New
14
Increased
23
Reduced
14
Closed
13
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$40M |
| 2 |
Plains GP Holdings
PAGP
|
$26.8M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$23M |
| 4 |
Valero Energy
VLO
|
$17.7M |
| 5 |
DuPont de Nemours
DD
|
$17.3M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$26.6M |
| 3 |
Core Laboratories
CLB
|
$22.4M |
| 4 |
Suncor Energy
SU
|
$22.2M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$20.8M |
Sector Composition
| 1 | Energy | 65.22% |
| 2 | Materials | 23.32% |
| 3 | Industrials | 0.05% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $51.7M | 6.67% | 500,879 +387,949 | +344% | +$40M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.7M | 6.02% | 1,208,354 +302,052 | +33% | +$11.7M |
|
3
Devon Energy
DVN
$22.9B
| $44M | 5.67% | 1,197,475 +327,370 | +38% | +$12M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $38.4M | 4.96% | 554,791 +250,114 | +82% | +$17.3M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $31M | 4% | 2,695,269 +958,700 | +55% | +$11M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $29.8M | 3.85% | 1,132,640 -312,405 | -22% | -$8.23M |
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $29.7M | 3.83% | 2,640,881 -755,337 | -22% | -$8.49M |
|
|
8
Plains GP Holdings
PAGP
$3.82B
| $26.8M | 3.46% | +1,226,300 | New | +$26.8M |
|
9
Patterson-UTI
PTEN
$2.24B
| $26.6M | 3.43% | 1,268,348 +450,001 | +55% | +$9.42M |
|
10
FMC
FMC
$4.88B
| $25.2M | 3.25% | 281,849 +31,700 | +13% | +$2.83M |
|
11
Oneok
OKE
$48.1B
| $25M | 3.23% | 451,890 -118,880 | -21% | -$6.59M |
|
12
Halliburton
HAL
$19.4B
| $24.2M | 3.12% | 525,761 +198,386 | +61% | +$9.13M |
|
|
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
| $23M | 2.97% | +664,800 | New | +$23M |
|
14
Sherwin-Williams
SHW
$91.2B
| $20.6M | 2.66% | 57,533 +19,233 | +50% | +$6.89M |
|
15
Pembina Pipeline
PBA
$21.9B
| $19.1M | 2.47% | 545,342 +213,400 | +64% | +$7.49M |
|
16
Celanese
CE
$5.22B
| $18.8M | 2.42% | 179,829 +22,632 | +14% | +$2.36M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $18.7M | 2.41% | 164,469 -251,052 | -60% | -$28.5M |
|
|
18
Valero Energy
VLO
$47.2B
| $17.7M | 2.29% | +230,412 | New | +$17.7M |
|
19
Chemours
CC
$2.31B
| $16.8M | 2.16% | 331,030 +24,325 | +8% | +$1.23M |
|
20
ConocoPhillips
COP
$124B
| $16M | 2.06% | 319,315 +31,178 | +11% | +$1.56M |
|
21
Air Products & Chemicals
APD
$65.5B
| $16M | 2.06% | 105,556 +36,706 | +53% | +$5.55M |
|
|
SRCI
22
DELISTED
SRC Energy Inc
SRCI
| $15.6M | 2.01% | 1,609,075 +1,180,871 | +276% | +$11.4M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $15.1M | 1.95% | +451,147 | New | +$15.1M |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $14.7M | 1.9% | 1,488,934 +436,900 | +42% | +$4.31M |
|
|
NEX
25
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.2M | 1.71% | 794,141 +225,097 | +40% | +$3.75M |
|