SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-52.84%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$232M
AUM Growth
+$232M
(-57%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-38.63%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
52
New
13
Increased
10
Reduced
10
Closed
19
Top Buys
| 1 |
Phillips 66
PSX
|
$23.2M |
| 2 |
Chevron
CVX
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$13.6M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.5M |
| 5 |
Devon Energy
DVN
|
$11.7M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$32.2M |
| 2 |
Diamondback Energy
FANG
|
$28.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$21.1M |
| 4 |
EQT Corp
EQT
|
$19.6M |
| 5 |
TC Energy
TRP
|
$18.9M |
Sector Composition
| 1 | Energy | 79.68% |
| 2 | Materials | 10.4% |
| 3 | Industrials | 2.73% |
| 4 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$54B
| $23.2M | 9.98% | +431,872 | New | +$23.2M |
|
|
2
Devon Energy
DVN
$22.9B
| $21.1M | 9.1% | 3,056,546 +1,697,246 | +125% | +$11.7M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 7.71% | 255,060 +143,583 | +129% | +$10.1M |
|
|
4
Chevron
CVX
$324B
| $17.6M | 7.59% | +243,100 | New | +$17.6M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $16.2M | 6.99% | 2,832,641 +698,572 | +33% | +$4M |
|
|
6
ConocoPhillips
COP
$124B
| $13.6M | 5.88% | +442,954 | New | +$13.6M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.5M | 5.39% | +291,996 | New | +$12.5M |
|
8
Coterra Energy
CTRA
$18.7B
| $11.6M | 4.98% | 671,918 -202,805 | -23% | -$3.49M |
|
9
TechnipFMC
FTI
$15.1B
| $10.3M | 4.43% | 1,525,769 +474,606 | +45% | +$3.2M |
|
10
DuPont de Nemours
DD
$32.2B
| $8.52M | 3.67% | 249,908 +46,160 | +23% | +$1.57M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $8.01M | 3.45% | +1,326,722 | New | +$8.01M |
|
12
Huntsman Corp
HUN
$1.94B
| $7.49M | 3.23% | 518,831 +363,409 | +234% | +$5.24M |
|
|
13
TC Energy
TRP
$54.1B
| $6.97M | 3.01% | 157,436 -426,611 | -73% | -$18.9M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $6.94M | 2.99% | 1,117,072 +722,172 | +183% | +$4.48M |
|
15
Chart Industries
GTLS
$8.96B
| $4.57M | 1.97% | 157,552 -241,725 | -61% | -$7.01M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $4.38M | 1.89% | 88,164 +11,705 | +15% | +$581K |
|
17
Williams Companies
WMB
$70.7B
| $4.32M | 1.86% | +305,300 | New | +$4.32M |
|
18
Baker Hughes
BKR
$44.8B
| $4.09M | 1.76% | 389,302 +171,722 | +79% | +$1.8M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $3.75M | 1.62% | 1,229,153 -1,195,498 | -49% | -$3.65M |
|
20
Sherwin-Williams
SHW
$91.2B
| $3.74M | 1.61% | +8,144 | New | +$3.74M |
|
21
Marathon Petroleum
MPC
$54.6B
| $3.4M | 1.47% | 144,100 -152,904 | -51% | -$3.61M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 1.41% | 194,320 -274,596 | -59% | -$4.62M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $3.13M | 1.35% | +1,851,900 | New | +$3.13M |
|
24
Northern Oil and Gas
NOG
$2.55B
| $3.1M | 1.34% | 4,680,640 -50,756 | -1% | -$33.7K |
|
|
25
EQT Corp
EQT
$32.4B
| $2.82M | 1.21% | 398,495 -2,770,544 | -87% | -$19.6M |
|