SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.7%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$534M
AUM Growth
+$534M
(+31%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
54
New
12
Increased
16
Reduced
11
Closed
15
Top Buys
| 1 |
Devon Energy
DVN
|
$35.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$21.1M |
| 4 |
Coterra Energy
CTRA
|
$15.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.9M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$30.6M |
| 2 |
Chevron
CVX
|
$21.9M |
| 3 |
Valero Energy
VLO
|
$8.18M |
| 4 |
SM Energy
SM
|
$6.91M |
| 5 |
MDU Resources
MDU
|
$6.71M |
Sector Composition
| 1 | Energy | 79.31% |
| 2 | Industrials | 8.71% |
| 3 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $40.4M | 7.56% | 2,134,069 +447,636 | +27% | +$8.46M |
|
|
2
Devon Energy
DVN
$22.9B
| $35.3M | 6.62% | +1,359,300 | New | +$35.3M |
|
3
EQT Corp
EQT
$32.4B
| $34.5M | 6.47% | 3,169,039 +689,547 | +28% | +$7.52M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $33.3M | 6.24% | 2,424,651 +517,846 | +27% | +$7.12M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $32.2M | 6.03% | 2,370,614 +1,868,514 | +372% | +$25.4M |
|
6
TC Energy
TRP
$54.1B
| $31.1M | 5.83% | 584,047 +244,524 | +72% | +$13M |
|
7
Diamondback Energy
FANG
$43.1B
| $28.3M | 5.3% | 304,321 -18,323 | -6% | -$1.7M |
|
8
Chart Industries
GTLS
$8.96B
| $26.9M | 5.05% | 399,277 +91,400 | +30% | +$6.17M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $24.6M | 4.61% | 468,916 +264,621 | +130% | +$13.9M |
|
10
TechnipFMC
FTI
$15.1B
| $22.5M | 4.22% | 1,051,163 +316,200 | +43% | +$6.78M |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $21.1M | 3.96% | +653,458 | New | +$21.1M |
|
12
Quanta Services
PWR
$56.3B
| $18.5M | 3.47% | 454,904 +109,152 | +32% | +$4.44M |
|
13
Marathon Petroleum
MPC
$54.6B
| $17.9M | 3.35% | 297,004 +163,404 | +122% | +$9.84M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 3.16% | 111,477 -19,160 | -15% | -$2.9M |
|
|
15
Coterra Energy
CTRA
$18.7B
| $15.2M | 2.85% | +874,723 | New | +$15.2M |
|
16
Kinder Morgan
KMI
$60B
| $14.7M | 2.76% | 695,218 +63,618 | +10% | +$1.35M |
|
17
DuPont de Nemours
DD
$32.2B
| $13.1M | 2.45% | 203,748 +34,100 | +20% | +$2.19M |
|
18
NOV
NOV
$4.94B
| $13.1M | 2.45% | 521,409 +237,863 | +84% | +$5.96M |
|
19
Northern Oil and Gas
NOG
$2.55B
| $11.1M | 2.07% | 4,731,396 +466,220 | +11% | +$1.09M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | 1.94% | +394,900 | New | +$10.3M |
|
21
Viper Energy
VNOM
$6.72B
| $8.55M | 1.6% | 346,712 +233,600 | +207% | +$5.76M |
|
22
Suncor Energy
SU
$50.1B
| $7.92M | 1.48% | +241,523 | New | +$7.92M |
|
23
Targa Resources
TRGP
$36.1B
| $7.61M | 1.43% | 186,492 -76,893 | -29% | -$3.14M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $7.22M | 1.35% | 76,459 +64,259 | +527% | +$6.07M |
|
25
PBF Energy
PBF
$3.16B
| $6.06M | 1.13% | 193,004 -26,751 | -12% | -$839K |
|