SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+47.54%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$512M
AUM Growth
+$512M
(+22%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
76
New
27
Increased
13
Reduced
20
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$17.5M |
| 3 |
Darling Ingredients
DAR
|
$14.1M |
| 4 |
Delek US
DK
|
$10.6M |
| 5 |
PBF Energy
PBF
|
$9.25M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$22.8M |
| 3 |
Chart Industries
GTLS
|
$16.9M |
| 4 |
Axalta
AXTA
|
$13.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.8M |
Sector Composition
| 1 | Energy | 77.57% |
| 2 | Materials | 9.69% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $49.6M | 9.69% | 1,983,017 +118,959 | +6% | +$2.97M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $34.5M | 6.74% | 919,831 -340,698 | -27% | -$12.8M |
|
3
Devon Energy
DVN
$22.9B
| $33.9M | 6.63% | 2,147,098 +114,969 | +6% | +$1.82M |
|
|
4
PBF Energy
PBF
$3.16B
| $25.1M | 4.9% | 3,528,618 +1,303,183 | +59% | +$9.25M |
|
5
Marathon Petroleum
MPC
$54.6B
| $22.2M | 4.34% | 536,485 -87,710 | -14% | -$3.63M |
|
|
6
Exxon Mobil
XOM
$487B
| $19.6M | 3.83% | +475,522 | New | +$19.6M |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $18.3M | 3.58% | 1,198,477 -706,727 | -37% | -$10.8M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $17.5M | 3.43% | +2,630,125 | New | +$17.5M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $16.6M | 3.25% | 808,805 +300,981 | +59% | +$6.18M |
|
10
Cheniere Energy
LNG
$53.1B
| $16.4M | 3.21% | 273,660 +120,988 | +79% | +$7.26M |
|
11
TechnipFMC
FTI
$15.1B
| $15.6M | 3.04% | 1,654,885 -1,200,367 | -42% | -$11.3M |
|
|
12
Darling Ingredients
DAR
$5.37B
| $14.1M | 2.76% | +245,106 | New | +$14.1M |
|
13
APA Corp
APA
$8.31B
| $13.8M | 2.7% | 974,812 +319,912 | +49% | +$4.54M |
|
14
Targa Resources
TRGP
$36.1B
| $12.7M | 2.47% | 479,604 -261,905 | -35% | -$6.91M |
|
15
Huntsman Corp
HUN
$1.94B
| $12.6M | 2.46% | 500,329 +222,235 | +80% | +$5.59M |
|
16
Magnolia Oil & Gas
MGY
$4.61B
| $12.2M | 2.39% | 1,733,260 +426,268 | +33% | +$3.01M |
|
|
17
Delek US
DK
$1.67B
| $10.6M | 2.06% | +657,158 | New | +$10.6M |
|
18
EQT Corp
EQT
$32.4B
| $10.1M | 1.98% | 798,260 -21,320 | -3% | -$271K |
|
19
Celanese
CE
$5.22B
| $8.96M | 1.75% | 68,913 -11,103 | -14% | -$1.44M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $8.58M | 1.68% | 2,880,282 -1,899,252 | -40% | -$5.66M |
|
21
Linde
LIN
$224B
| $8.27M | 1.62% | 31,365 -19,600 | -38% | -$5.16M |
|
22
MasTec
MTZ
$14.3B
| $7.68M | 1.5% | 112,600 +82,700 | +277% | +$5.64M |
|
23
HF Sinclair
DINO
$9.52B
| $6.91M | 1.35% | 267,128 -102,382 | -28% | -$2.65M |
|
24
Stem
STEM
$126M
| $6.5M | 1.27% | +317,894 | New | +$6.5M |
|
25
Quanta Services
PWR
$56.3B
| $6.35M | 1.24% | 88,175 +70,359 | +395% | +$5.07M |
|