SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-28.49%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$301M
AUM Growth
+$301M
(-55%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-81.83%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
80
New
23
Increased
9
Reduced
17
Closed
31
Top Buys
| 1 |
Ovintiv
OVV
|
$23.8M |
| 2 |
TC Energy
TRP
|
$15.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.1M |
| 5 |
Williams Companies
WMB
|
$11.1M |
Top Sells
| 1 |
Oneok
OKE
|
$34.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$24.2M |
| 3 |
Exxon Mobil
XOM
|
$22.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.9M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$18.9M |
Sector Composition
| 1 | Energy | 73.56% |
| 2 | Materials | 9.35% |
| 3 | Industrials | 2.5% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $25.8M | 8.57% | 587,875 +276,400 | +89% | +$12.1M |
|
|
2
Ovintiv
OVV
$10.8B
| $23.8M | 7.91% | +4,112,996 | New | +$23.8M |
|
|
3
Williams Companies
WMB
$70.7B
| $23M | 7.64% | 1,042,150 +503,078 | +93% | +$11.1M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $21.7M | 7.2% | 1,509,790 -258,587 | -15% | -$3.71M |
|
5
Phillips 66
PSX
$54B
| $21.5M | 7.14% | 249,080 +24,944 | +11% | +$2.15M |
|
6
Diamondback Energy
FANG
$43.1B
| $17.5M | 5.83% | 189,197 -64,155 | -25% | -$5.95M |
|
|
7
TC Energy
TRP
$54.1B
| $15.9M | 5.28% | +444,640 | New | +$15.9M |
|
8
Pembina Pipeline
PBA
$21.9B
| $15M | 4.99% | 505,900 -124,905 | -20% | -$3.71M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $12.7M | 4.21% | 1,116,404 +101,981 | +10% | +$1.16M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 4.17% | +95,202 | New | +$12.5M |
|
11
Nutrien
NTR
$28B
| $8.61M | 2.86% | 183,117 +114,517 | +167% | +$5.38M |
|
12
EQT Corp
EQT
$32.4B
| $8.07M | 2.68% | +427,215 | New | +$8.07M |
|
13
Delek US
DK
$1.67B
| $7.92M | 2.63% | 243,471 +53,277 | +28% | +$1.73M |
|
14
Chevron
CVX
$324B
| $7.88M | 2.62% | +72,396 | New | +$7.88M |
|
15
Tenaris
TS
$18.9B
| $7.01M | 2.33% | 328,885 -269,900 | -45% | -$5.75M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $5.49M | 1.83% | +115,500 | New | +$5.49M |
|
17
Golar LNG
GLNG
$4.48B
| $4.03M | 1.34% | +185,200 | New | +$4.03M |
|
18
ProPetro Holding
PUMP
$530M
| $4M | 1.33% | 324,590 +304,590 | +1,523% | +$3.75M |
|
19
Air Products & Chemicals
APD
$65.5B
| $3.81M | 1.27% | +23,800 | New | +$3.81M |
|
20
Vermilion Energy
VET
$1.16B
| $3.65M | 1.21% | +173,200 | New | +$3.65M |
|
21
SM Energy
SM
$3.28B
| $3.46M | 1.15% | 223,535 +188,135 | +531% | +$2.91M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $3.4M | 1.13% | 149,687 -570,463 | -79% | -$12.9M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.28M | 1.09% | +81,561 | New | +$3.28M |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.23M | 1.07% | +8,200 | New | +$3.23M |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $2.88M | 0.96% | 369,882 -627,332 | -63% | -$4.88M |
|