SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+24.44%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$614M
AUM Growth
+$614M
(+7.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
74
New
29
Increased
8
Reduced
15
Closed
22
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$30.8M |
| 2 |
Enbridge
ENB
|
$27.2M |
| 3 |
Williams Companies
WMB
|
$26.4M |
| 4 |
PBF Energy
PBF
|
$19M |
| 5 |
CRC
California Resources Corporation
CRC
|
$18.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$24.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.3M |
| 3 |
Devon Energy
DVN
|
$21.5M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$20.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$19.3M |
Sector Composition
| 1 | Energy | 75.17% |
| 2 | Materials | 14.7% |
| 3 | Industrials | 3.34% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $41.8M | 6.8% |
950,091
-489,925
| -34% | -$21.5M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $30.8M | 5.01% |
+1,015,700
| New | +$30.8M |
|
|
3
Enbridge
ENB
$105B
| $27.2M | 4.43% |
+761,400
| New | +$27.2M |
|
|
4
Williams Companies
WMB
$70.7B
| $26.4M | 4.3% |
+974,650
| New | +$26.4M |
|
5
Oneok
OKE
$48.1B
| $24.7M | 4.03% |
354,148
-87,152
| -20% | -$6.09M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $22.7M | 3.69% |
1,086,400
-131,101
| -11% | -$2.73M |
|
7
Tenaris
TS
$18.9B
| $22M | 3.59% |
605,329
-266,639
| -31% | -$9.7M |
|
8
TechnipFMC
FTI
$15.1B
| $20.8M | 3.39% |
656,000
+208,703
| +47% | +$6.62M |
|
9
Pembina Pipeline
PBA
$21.9B
| $20.3M | 3.31% |
587,478
-530,200
| -47% | -$18.4M |
|
|
10
PBF Energy
PBF
$3.16B
| $19M | 3.09% |
+452,700
| New | +$19M |
|
11
Chemours
CC
$2.31B
| $19M | 3.09% |
427,830
+154,483
| +57% | +$6.85M |
|
|
CRC
12
DELISTED
California Resources Corporation
CRC
| $18.4M | 2.99% |
+404,584
| New | +$18.4M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $17.6M | 2.87% |
978,120
-1,135,727
| -54% | -$20.5M |
|
14
Cenovus Energy
CVE
$29.9B
| $16.5M | 2.68% |
+1,588,200
| New | +$16.5M |
|
15
Celanese
CE
$5.22B
| $16.4M | 2.67% |
147,373
+17,292
| +13% | +$1.92M |
|
16
Valero Energy
VLO
$47.2B
| $16.3M | 2.66% |
147,130
+15,968
| +12% | +$1.77M |
|
17
FMC
FMC
$4.88B
| $15.3M | 2.48% |
170,993
-11,371
| -6% | -$1.01M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $14.9M | 2.42% |
412,400
-282,428
| -41% | -$10.2M |
|
19
DuPont de Nemours
DD
$32.2B
| $13.9M | 2.26% |
210,382
-16,410
| -7% | -$1.08M |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.1M | 1.97% |
+435,400
| New | +$12.1M |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $11.9M | 1.94% |
945,334
+124,699
| +15% | +$1.57M |
|
|
ROCC
22
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.4M | 1.85% |
+133,976
| New | +$11.4M |
|
23
Delek US
DK
$1.67B
| $10.8M | 1.76% |
215,324
-292,153
| -58% | -$14.7M |
|
24
Casey's General Stores
CASY
$18.4B
| $9.89M | 1.61% |
+94,079
| New | +$9.89M |
|
25
Huntsman Corp
HUN
$1.94B
| $9.6M | 1.56% |
328,655
+88,279
| +37% | +$2.58M |
|