SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.36%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$545M
AUM Growth
+$545M
(+81%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
37.88%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
69
New
20
Increased
19
Reduced
9
Closed
21
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.3M |
| 2 |
Murphy Oil
MUR
|
$23.1M |
| 3 |
Huntsman Corp
HUN
|
$18.4M |
| 4 |
PBF Energy
PBF
|
$18.1M |
| 5 |
Coterra Energy
CTRA
|
$17.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$21.7M |
| 2 |
Williams Companies
WMB
|
$17.9M |
| 3 |
Pembina Pipeline
PBA
|
$15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.7M |
| 5 |
Phillips 66
PSX
|
$10M |
Sector Composition
| 1 | Energy | 68.39% |
| 2 | Materials | 18.38% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.8M | 8.04% | 287,800 +192,598 | +202% | +$29.3M |
|
2
Ovintiv
OVV
$10.8B
| $37.5M | 6.88% | 5,178,864 +1,065,868 | +26% | +$7.72M |
|
3
Diamondback Energy
FANG
$43.1B
| $36M | 6.61% | 354,772 +165,575 | +88% | +$16.8M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $30.3M | 5.57% | 2,314,738 +1,198,334 | +107% | +$15.7M |
|
5
EQT Corp
EQT
$32.4B
| $25.5M | 4.68% | 1,229,515 +802,300 | +188% | +$16.6M |
|
|
6
Murphy Oil
MUR
$3.55B
| $23.1M | 4.23% | +786,953 | New | +$23.1M |
|
7
Tenaris
TS
$18.9B
| $20.3M | 3.72% | 717,648 +388,763 | +118% | +$11M |
|
8
Air Products & Chemicals
APD
$65.5B
| $19.9M | 3.65% | 104,151 +80,351 | +338% | +$15.3M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 3.48% | 351,662 +236,162 | +204% | +$12.7M |
|
|
10
Coterra Energy
CTRA
$18.7B
| $18.5M | 3.39% | 707,260 +666,009 | +1,615% | +$17.4M |
|
|
11
Huntsman Corp
HUN
$1.94B
| $18.4M | 3.37% | +817,389 | New | +$18.4M |
|
|
12
PBF Energy
PBF
$3.16B
| $18.1M | 3.33% | +582,487 | New | +$18.1M |
|
13
TC Energy
TRP
$54.1B
| $17.7M | 3.26% | 394,901 -49,739 | -11% | -$2.24M |
|
14
TechnipFMC
FTI
$15.1B
| $17.2M | 3.16% | 732,919 +608,769 | +490% | +$14.3M |
|
|
ERF
15
DELISTED
Enerplus Corporation
ERF
| $15.6M | 2.87% | 1,866,277 +1,496,395 | +405% | +$12.5M |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $14.6M | 2.67% | +656,914 | New | +$14.6M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $14.1M | 2.6% | +514,476 | New | +$14.1M |
|
|
18
Phillips 66
PSX
$54B
| $13.7M | 2.52% | 144,038 -105,042 | -42% | -$10M |
|
19
Imperial Oil
IMO
$46.2B
| $13M | 2.39% | +476,731 | New | +$13M |
|
|
20
Williams Companies
WMB
$70.7B
| $12M | 2.21% | 419,019 -623,131 | -60% | -$17.9M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $12M | 2.2% | 263,906 -323,969 | -55% | -$14.7M |
|
22
Chemours
CC
$2.31B
| $11.1M | 2.03% | 297,500 +195,972 | +193% | +$7.28M |
|
23
MDU Resources
MDU
$3.33B
| $9.73M | 1.78% | +376,500 | New | +$9.73M |
|
24
Northern Oil and Gas
NOG
$2.55B
| $7.28M | 1.34% | 2,655,484 +2,328,826 | +713% | +$6.38M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $6.31M | 1.16% | 80,861 +47,861 | +145% | +$3.73M |
|