SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.12%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$453M
AUM Growth
+$453M
(-42%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-82.42%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
66
New
15
Increased
5
Reduced
24
Closed
22
Top Buys
| 1 |
Diamondback Energy
FANG
|
$19.2M |
| 2 |
EGN
Energen
EGN
|
$14.3M |
| 3 |
Suncor Energy
SU
|
$13.9M |
| 4 |
Enbridge
ENB
|
$12.5M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$9.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$51.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$42.3M |
| 3 |
Devon Energy
DVN
|
$35.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$29.8M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$29.7M |
Sector Composition
| 1 | Energy | 61.93% |
| 2 | Materials | 27.87% |
| 3 | Industrials | 1.38% |
| 4 | Financials | 0.49% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $29.9M | 6.6% | 419,628 -135,163 | -24% | -$9.63M |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $22.3M | 4.93% | 547,983 -116,817 | -18% | -$4.75M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.7M | 4.8% | 410,068 -798,286 | -66% | -$42.3M |
|
4
Pembina Pipeline
PBA
$21.9B
| $21.6M | 4.77% | 596,005 +50,663 | +9% | +$1.83M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $19.2M | 4.24% | +151,878 | New | +$19.2M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 4.21% | 156,226 -8,243 | -5% | -$1.01M |
|
7
FMC
FMC
$4.88B
| $18.6M | 4.1% | 196,216 -85,633 | -30% | -$8.11M |
|
8
Celanese
CE
$5.22B
| $15.7M | 3.47% | 146,582 -33,247 | -18% | -$3.56M |
|
9
Chemours
CC
$2.31B
| $15.4M | 3.41% | 308,130 -22,900 | -7% | -$1.15M |
|
|
10
Devon Energy
DVN
$22.9B
| $14.4M | 3.19% | 348,483 -848,992 | -71% | -$35.1M |
|
|
EGN
11
DELISTED
Energen
EGN
| $14.3M | 3.16% | +248,550 | New | +$14.3M |
|
|
12
Suncor Energy
SU
$50.1B
| $13.9M | 3.07% | +377,983 | New | +$13.9M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $13.8M | 3.04% | 978,831 -1,716,438 | -64% | -$24.2M |
|
14
Halliburton
HAL
$19.4B
| $12.8M | 2.83% | 262,194 -263,567 | -50% | -$12.9M |
|
15
Air Products & Chemicals
APD
$65.5B
| $12.7M | 2.81% | 77,396 -28,160 | -27% | -$4.62M |
|
|
16
Enbridge
ENB
$105B
| $12.5M | 2.77% | +320,457 | New | +$12.5M |
|
17
Patterson-UTI
PTEN
$2.24B
| $12.2M | 2.69% | 529,944 -738,404 | -58% | -$17M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $12M | 2.66% | 412,500 +335,646 | +437% | +$9.78M |
|
19
Forum Energy Technologies
FET
$315M
| $11M | 2.43% | 707,532 +576,432 | +440% | +$8.96M |
|
|
NEX
20
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.7M | 2.37% | 563,095 -231,046 | -29% | -$4.39M |
|
21
Plains GP Holdings
PAGP
$3.82B
| $10.1M | 2.22% | 457,994 -768,306 | -63% | -$16.9M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $9.22M | 2.04% | +59,600 | New | +$9.22M |
|
23
Permian Resources
PR
$10B
| $8.91M | 1.97% | +450,100 | New | +$8.91M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $8.8M | 1.94% | +332,355 | New | +$8.8M |
|
|
CJ
25
DELISTED
C&J Energy Services, Inc.
CJ
| $8.56M | 1.89% | 255,881 +229,334 | +864% | +$7.68M |
|