SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.12%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$570M
AUM Growth
+$570M
(+26%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
61
New
17
Increased
16
Reduced
12
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$34.7M |
| 2 |
Tenaris
TS
|
$25.5M |
| 3 |
EOG Resources
EOG
|
$24.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$21.9M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$19.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.3M |
| 4 |
EGN
Energen
EGN
|
$14.3M |
| 5 |
Halliburton
HAL
|
$12.8M |
Sector Composition
| 1 | Energy | 73.5% |
| 2 | Materials | 15.78% |
| 3 | Industrials | 2.02% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $45.8M | 8.03% | 1,440,016 +1,091,533 | +313% | +$34.7M |
|
2
Pembina Pipeline
PBA
$21.9B
| $34.8M | 6.11% | 1,117,678 +521,673 | +88% | +$16.3M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $31.2M | 5.48% | 2,113,847 +1,135,016 | +116% | +$16.8M |
|
|
4
Tenaris
TS
$18.9B
| $30.2M | 5.3% | 871,968 +735,446 | +539% | +$25.5M |
|
5
Oneok
OKE
$48.1B
| $25.1M | 4.41% | 441,300 +310,800 | +238% | +$17.7M |
|
|
6
EOG Resources
EOG
$68.2B
| $24.8M | 4.35% | +235,806 | New | +$24.8M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 4.09% | +135,770 | New | +$23.3M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $21.9M | 3.83% | +694,828 | New | +$21.9M |
|
9
Delek US
DK
$1.67B
| $20.7M | 3.62% | +507,477 | New | +$20.7M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 3.44% | +1,217,501 | New | +$19.6M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $19.3M | 3.38% | 410,714 -137,269 | -25% | -$6.44M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $18.4M | 3.23% | 543,876 +211,521 | +64% | +$7.16M |
|
13
Suncor Energy
SU
$50.1B
| $18M | 3.16% | 521,710 +143,727 | +38% | +$4.96M |
|
14
DuPont de Nemours
DD
$32.2B
| $14.4M | 2.53% | 226,792 -192,836 | -46% | -$12.3M |
|
15
FMC
FMC
$4.88B
| $14M | 2.45% | 182,364 -13,852 | -7% | -$1.06M |
|
16
Chemours
CC
$2.31B
| $13.3M | 2.34% | 273,347 -34,783 | -11% | -$1.69M |
|
17
TechnipFMC
FTI
$15.1B
| $13.2M | 2.31% | 447,297 +339,242 | +314% | +$9.99M |
|
18
Celanese
CE
$5.22B
| $13M | 2.29% | 130,081 -16,501 | -11% | -$1.65M |
|
19
Valero Energy
VLO
$47.2B
| $12.2M | 2.13% | +131,162 | New | +$12.2M |
|
20
Ingersoll Rand
IR
$31.6B
| $11.5M | 2.02% | 376,279 +191,876 | +104% | +$5.89M |
|
21
Patterson-UTI
PTEN
$2.24B
| $10.6M | 1.86% | 607,043 +77,099 | +15% | +$1.35M |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| $10.5M | 1.85% | +1,075,520 | New | +$10.5M |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $9.54M | 1.67% | +194,600 | New | +$9.54M |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $9.22M | 1.62% | 820,635 +268,601 | +49% | +$3.02M |
|
25
Plains GP Holdings
PAGP
$3.82B
| $8.24M | 1.45% | 378,801 -79,193 | -17% | -$1.72M |
|