SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-6.34%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$572M
AUM Growth
+$572M
(+5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
73
New
25
Increased
10
Reduced
16
Closed
22
Top Buys
| 1 |
ConocoPhillips
COP
|
$38.3M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$34.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$29.6M |
| 4 |
Equinor
EQNR
|
$20.6M |
| 5 |
Linde
LIN
|
$19.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29M |
| 2 |
Diamondback Energy
FANG
|
$21.9M |
| 3 |
Tenaris
TS
|
$20.3M |
| 4 |
Air Products & Chemicals
APD
|
$19.9M |
| 5 |
Coterra Energy
CTRA
|
$18.5M |
Sector Composition
| 1 | Energy | 63.88% |
| 2 | Materials | 15.29% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $38.3M | 6.68% | +627,126 | New | +$38.3M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $34.1M | 5.96% | +1,795,048 | New | +$34.1M |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.6M | 5.17% | +286,765 | New | +$29.6M |
|
4
Phillips 66
PSX
$54B
| $22.5M | 3.92% | 240,000 +95,962 | +67% | +$8.98M |
|
5
Ovintiv
OVV
$10.8B
| $22.4M | 3.92% | 4,374,554 -804,310 | -16% | -$4.13M |
|
6
Chart Industries
GTLS
$8.96B
| $22.1M | 3.87% | 288,038 +249,263 | +643% | +$19.2M |
|
|
7
Equinor
EQNR
$62.1B
| $20.6M | 3.61% | +1,043,700 | New | +$20.6M |
|
8
EQT Corp
EQT
$32.4B
| $19.6M | 3.42% | 1,239,836 +10,321 | +0.8% | +$163K |
|
|
9
Linde
LIN
$224B
| $19.6M | 3.42% | +97,557 | New | +$19.6M |
|
|
ERF
10
DELISTED
Enerplus Corporation
ERF
| $17.9M | 3.12% | 2,377,277 +511,000 | +27% | +$3.84M |
|
11
PBF Energy
PBF
$3.16B
| $17.8M | 3.11% | 569,030 -13,457 | -2% | -$421K |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $17.1M | 2.99% | 776,919 +120,005 | +18% | +$2.64M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17M | 2.97% | 403,938 +285,564 | +241% | +$12M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $16.8M | 2.94% | 221,217 +140,356 | +174% | +$10.7M |
|
|
15
Diamondback Energy
FANG
$43.1B
| $16.8M | 2.93% | 154,010 -200,762 | -57% | -$21.9M |
|
16
Huntsman Corp
HUN
$1.94B
| $15.5M | 2.71% | 757,682 -59,707 | -7% | -$1.22M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $15.3M | 2.67% | 1,329,005 -985,733 | -43% | -$11.3M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 2.67% | 99,337 -188,463 | -65% | -$29M |
|
19
Devon Energy
DVN
$22.9B
| $14.4M | 2.52% | +505,450 | New | +$14.4M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $13.9M | 2.42% | +160,900 | New | +$13.9M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 2.21% | 240,289 -111,373 | -32% | -$5.86M |
|
22
Helmerich & Payne
HP
$2.08B
| $11.7M | 2.05% | +231,600 | New | +$11.7M |
|
23
TechnipFMC
FTI
$15.1B
| $11.4M | 1.98% | 437,768 -295,151 | -40% | -$7.66M |
|
24
Murphy Oil
MUR
$3.55B
| $11.3M | 1.98% | 460,175 -326,778 | -42% | -$8.05M |
|
25
Bunge Global
BG
$16.8B
| $11.2M | 1.95% | +200,800 | New | +$11.2M |
|