SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.23%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$673M
AUM Growth
+$673M
(+9.6%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
79
New
27
Increased
18
Reduced
12
Closed
22
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$38.2M |
| 2 |
Diamondback Energy
FANG
|
$26.4M |
| 3 |
Phillips 66
PSX
|
$25.3M |
| 4 |
Exxon Mobil
XOM
|
$22.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$21M |
Top Sells
| 1 |
Devon Energy
DVN
|
$41.8M |
| 2 |
TechnipFMC
FTI
|
$20.8M |
| 3 |
Enbridge
ENB
|
$20.5M |
| 4 |
PBF Energy
PBF
|
$19M |
| 5 |
CRC
California Resources Corporation
CRC
|
$18.4M |
Sector Composition
| 1 | Energy | 73.85% |
| 2 | Materials | 11.86% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Real Estate | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $41.2M | 6.12% | 1,768,377 +681,977 | +63% | +$15.9M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $38.2M | 5.68% | +720,150 | New | +$38.2M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $34.3M | 5.09% | 253,352 +195,552 | +338% | +$26.4M |
|
4
Oneok
OKE
$48.1B
| $34.1M | 5.07% | 503,246 +149,098 | +42% | +$10.1M |
|
|
5
Phillips 66
PSX
$54B
| $25.3M | 3.76% | +224,136 | New | +$25.3M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $24.2M | 3.6% | 828,334 -187,366 | -18% | -$5.48M |
|
|
7
Exxon Mobil
XOM
$487B
| $22.3M | 3.32% | +262,300 | New | +$22.3M |
|
8
Pembina Pipeline
PBA
$21.9B
| $21.4M | 3.19% | 630,805 +43,327 | +7% | +$1.47M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $21M | 3.12% | +311,475 | New | +$21M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $20.4M | 3.03% | 1,014,423 +36,303 | +4% | +$730K |
|
11
Tenaris
TS
$18.9B
| $20.1M | 2.98% | 598,785 -6,544 | -1% | -$219K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $19.9M | 2.96% | +214,300 | New | +$19.9M |
|
|
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.9M | 2.81% | 751,400 +316,000 | +73% | +$7.96M |
|
14
Nabors Industries
NBR
$543M
| $18.6M | 2.76% | 3,013,482 +1,754,953 | +139% | +$10.8M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $18.5M | 2.75% | 753,888 +554,834 | +279% | +$13.6M |
|
16
Chemours
CC
$2.31B
| $16.7M | 2.48% | 422,730 -5,100 | -1% | -$201K |
|
17
Williams Companies
WMB
$70.7B
| $14.7M | 2.18% | 539,072 -435,578 | -45% | -$11.8M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $14.5M | 2.16% | +203,459 | New | +$14.5M |
|
19
ConocoPhillips
COP
$124B
| $14.1M | 2.1% | +182,700 | New | +$14.1M |
|
20
Cabot Corp
CBT
$4.34B
| $13.9M | 2.07% | 221,851 +144,914 | +188% | +$9.09M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $13.9M | 2.07% | +482,100 | New | +$13.9M |
|
22
FMC
FMC
$4.88B
| $13.2M | 1.96% | 151,293 -19,700 | -12% | -$1.72M |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $12.3M | 1.83% | 997,214 +51,880 | +5% | +$641K |
|
24
Albemarle
ALB
$9.99B
| $12M | 1.78% | +119,885 | New | +$12M |
|
25
Ashland
ASH
$2.57B
| $11.1M | 1.65% | 131,966 +79,906 | +153% | +$6.7M |
|