SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+57.17%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$408M
AUM Growth
+$408M
(+76%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
55
New
22
Increased
13
Reduced
9
Closed
11
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.2M |
| 2 |
Marathon Petroleum
MPC
|
$19.9M |
| 3 |
APA Corp
APA
|
$18.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$17.1M |
| 5 |
CHX
ChampionX
CHX
|
$15.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.9M |
| 2 |
Chevron
CVX
|
$17.6M |
| 3 |
Phillips 66
PSX
|
$16.3M |
| 4 |
ConocoPhillips
COP
|
$13.6M |
| 5 |
Devon Energy
DVN
|
$11.5M |
Sector Composition
| 1 | Energy | 82.46% |
| 2 | Materials | 7.36% |
| 3 | Industrials | 3.75% |
| 4 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $34.6M | 8.47% | 3,238,523 +405,882 | +14% | +$4.33M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $29M | 7.1% | 3,234,544 +1,907,822 | +144% | +$17.1M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $28.5M | 6.98% | 1,037,245 +842,925 | +434% | +$23.2M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $25.3M | 6.19% | 676,403 +532,303 | +369% | +$19.9M |
|
|
5
Devon Energy
DVN
$22.9B
| $23.2M | 5.67% | 2,041,543 -1,015,003 | -33% | -$11.5M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.5M | 5.27% | 417,609 +125,613 | +43% | +$6.47M |
|
|
7
APA Corp
APA
$8.31B
| $18.3M | 4.49% | +1,357,980 | New | +$18.3M |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $15.2M | 3.73% | 1,223,853 +106,781 | +10% | +$1.33M |
|
|
CHX
9
DELISTED
ChampionX
CHX
| $15.1M | 3.69% | +1,545,506 | New | +$15.1M |
|
|
10
Phillips 66
PSX
$54B
| $14.8M | 3.61% | 205,279 -226,593 | -52% | -$16.3M |
|
11
EQT Corp
EQT
$32.4B
| $13.5M | 3.32% | 1,137,782 +739,287 | +186% | +$8.8M |
|
12
Axalta
AXTA
$6.77B
| $12.7M | 3.12% | +565,367 | New | +$12.7M |
|
13
TC Energy
TRP
$54.1B
| $12.2M | 3% | 285,402 +127,966 | +81% | +$5.48M |
|
14
Delek US
DK
$1.67B
| $11.6M | 2.83% | +664,824 | New | +$11.6M |
|
15
Chart Industries
GTLS
$8.96B
| $10.3M | 2.52% | 211,875 +54,323 | +34% | +$2.63M |
|
16
Baker Hughes
BKR
$44.8B
| $10.2M | 2.49% | 659,748 +270,446 | +69% | +$4.16M |
|
17
Tenaris
TS
$18.9B
| $9.37M | 2.3% | 725,018 +693,890 | +2,229% | +$8.97M |
|
18
Coterra Energy
CTRA
$18.7B
| $8.32M | 2.04% | 484,018 -187,900 | -28% | -$3.23M |
|
19
Comstock Resources
CRK
$4.73B
| $8.17M | 2% | +1,864,400 | New | +$8.17M |
|
20
Diamondback Energy
FANG
$43.1B
| $8.05M | 1.97% | +192,400 | New | +$8.05M |
|
21
DuPont de Nemours
DD
$32.2B
| $7.32M | 1.79% | 137,674 -112,234 | -45% | -$5.96M |
|
22
Targa Resources
TRGP
$36.1B
| $6.93M | 1.7% | +345,355 | New | +$6.93M |
|
23
TechnipFMC
FTI
$15.1B
| $6.49M | 1.59% | 949,336 -576,433 | -38% | -$3.94M |
|
24
Schlumberger
SLB
$55B
| $5.45M | 1.34% | +296,461 | New | +$5.45M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.23M | 1.28% | +171,841 | New | +$5.23M |
|