SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-11.2%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$421M
AUM Growth
+$421M
(+3%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
63
New
19
Increased
15
Reduced
15
Closed
14
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$32.2M |
| 2 |
PBF Energy
PBF
|
$12.7M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
TechnipFMC
FTI
|
$12M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$11.2M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$29M |
| 2 |
Phillips 66
PSX
|
$14.8M |
| 3 |
TC Energy
TRP
|
$12.2M |
| 4 |
Delek US
DK
|
$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.87M |
Sector Composition
| 1 | Energy | 71.38% |
| 2 | Materials | 15.66% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $32.2M | 7.66% | +1,864,058 | New | +$32.2M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $30.7M | 7.29% | 1,260,529 +223,284 | +22% | +$5.43M |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.1M | 6.69% | 637,253 +219,644 | +53% | +$9.69M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $22.8M | 5.42% | 2,435,123 -803,400 | -25% | -$7.52M |
|
5
Devon Energy
DVN
$22.9B
| $19.2M | 4.57% | 2,032,129 -9,414 | -0.5% | -$89.1K |
|
6
Marathon Petroleum
MPC
$54.6B
| $18.3M | 4.35% | 624,195 -52,208 | -8% | -$1.53M |
|
|
7
TechnipFMC
FTI
$15.1B
| $18M | 4.28% | 2,855,252 +1,905,916 | +201% | +$12M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $15.2M | 3.62% | 1,905,204 +359,698 | +23% | +$2.87M |
|
9
Chart Industries
GTLS
$8.96B
| $13.5M | 3.21% | 192,367 -19,508 | -9% | -$1.37M |
|
10
Axalta
AXTA
$6.77B
| $13.3M | 3.17% | 600,564 +35,197 | +6% | +$780K |
|
|
11
PBF Energy
PBF
$3.16B
| $12.7M | 3.01% | +2,225,435 | New | +$12.7M |
|
|
12
Linde
LIN
$224B
| $12.1M | 2.89% | +50,965 | New | +$12.1M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 2.67% | +4,779,534 | New | +$11.2M |
|
14
EQT Corp
EQT
$32.4B
| $10.6M | 2.52% | 819,580 -318,202 | -28% | -$4.11M |
|
15
Targa Resources
TRGP
$36.1B
| $10.4M | 2.47% | 741,509 +396,154 | +115% | +$5.56M |
|
16
Coterra Energy
CTRA
$18.7B
| $10.3M | 2.44% | 590,694 +106,676 | +22% | +$1.85M |
|
|
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.71M | 2.31% | +181,750 | New | +$9.71M |
|
18
EOG Resources
EOG
$68.2B
| $8.97M | 2.13% | +249,613 | New | +$8.97M |
|
19
Celanese
CE
$5.22B
| $8.6M | 2.04% | +80,016 | New | +$8.6M |
|
20
HF Sinclair
DINO
$9.52B
| $7.28M | 1.73% | +369,510 | New | +$7.28M |
|
21
Cheniere Energy
LNG
$53.1B
| $7.06M | 1.68% | 152,672 +142,772 | +1,442% | +$6.61M |
|
22
Comstock Resources
CRK
$4.73B
| $7M | 1.66% | 1,597,345 -267,055 | -14% | -$1.17M |
|
23
Magnolia Oil & Gas
MGY
$4.61B
| $6.76M | 1.61% | 1,306,992 +490,616 | +60% | +$2.54M |
|
24
DuPont de Nemours
DD
$32.2B
| $6.48M | 1.54% | 116,844 -20,830 | -15% | -$1.16M |
|
25
Cabot Corp
CBT
$4.34B
| $6.29M | 1.5% | 174,679 +94,879 | +119% | +$3.42M |
|