SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-10.8%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$407M
AUM Growth
+$407M
(-29%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
70
New
19
Increased
13
Reduced
9
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
$21.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.2M |
| 3 |
TC Energy
TRP
|
$17.6M |
| 4 |
Diamondback Energy
FANG
|
$15.2M |
| 5 |
EQT Corp
EQT
|
$13.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$38.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$29.6M |
| 3 |
Phillips 66
PSX
|
$22.5M |
| 4 |
Ovintiv
OVV
|
$22.4M |
| 5 |
Equinor
EQNR
|
$20.6M |
Sector Composition
| 1 | Energy | 71.24% |
| 2 | Industrials | 9.58% |
| 3 | Materials | 6.69% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.6M | 7.53% | 995,159 +591,221 | +146% | +$18.2M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $29M | 7.13% | 322,644 +168,634 | +109% | +$15.2M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $28.3M | 6.96% | 1,686,433 -108,615 | -6% | -$1.82M |
|
|
4
EQT Corp
EQT
$32.4B
| $26.4M | 6.48% | 2,479,492 +1,239,656 | +100% | +$13.2M |
|
|
5
Chevron
CVX
$324B
| $21.9M | 5.38% | +184,600 | New | +$21.9M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $20.2M | 4.96% | 1,906,805 +577,800 | +43% | +$6.12M |
|
7
Chart Industries
GTLS
$8.96B
| $19.2M | 4.72% | 307,877 +19,839 | +7% | +$1.24M |
|
8
TechnipFMC
FTI
$15.1B
| $17.7M | 4.36% | 734,963 +297,195 | +68% | +$7.17M |
|
|
9
TC Energy
TRP
$54.1B
| $17.6M | 4.32% | +339,523 | New | +$17.6M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 4.04% | 130,637 +31,300 | +32% | +$3.94M |
|
11
Quanta Services
PWR
$56.3B
| $13.1M | 3.21% | 345,752 +179,106 | +107% | +$6.77M |
|
12
Kinder Morgan
KMI
$60B
| $13M | 3.2% | +631,600 | New | +$13M |
|
13
DuPont de Nemours
DD
$32.2B
| $12.1M | 2.97% | +169,648 | New | +$12.1M |
|
14
Targa Resources
TRGP
$36.1B
| $10.6M | 2.6% | +263,385 | New | +$10.6M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $9.79M | 2.41% | +204,295 | New | +$9.79M |
|
16
Northern Oil and Gas
NOG
$2.55B
| $8.36M | 2.05% | 4,265,176 +1,747,900 | +69% | +$3.43M |
|
17
Valero Energy
VLO
$47.2B
| $8.18M | 2.01% | +95,900 | New | +$8.18M |
|
18
Marathon Petroleum
MPC
$54.6B
| $8.12M | 1.99% | +133,600 | New | +$8.12M |
|
19
Huntsman Corp
HUN
$1.94B
| $7.86M | 1.93% | 337,834 -419,848 | -55% | -$9.77M |
|
|
ERF
20
DELISTED
Enerplus Corporation
ERF
| $7.09M | 1.74% | 951,171 -1,426,106 | -60% | -$10.6M |
|
21
SM Energy
SM
$3.28B
| $6.91M | 1.7% | 713,450 +298,655 | +72% | +$2.89M |
|
22
MDU Resources
MDU
$3.33B
| $6.71M | 1.65% | +238,086 | New | +$6.71M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $6.16M | 1.51% | +502,100 | New | +$6.16M |
|
24
NOV
NOV
$4.94B
| $6.01M | 1.48% | +283,546 | New | +$6.01M |
|
25
PBF Energy
PBF
$3.16B
| $5.98M | 1.47% | 219,755 -349,275 | -61% | -$9.5M |
|