SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+33.4%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$594M
AUM Growth
+$594M
(+16%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
91
New
31
Increased
13
Reduced
20
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$42.2M |
| 2 |
ConocoPhillips
COP
|
$18.7M |
| 3 |
LyondellBasell Industries
LYB
|
$15.9M |
| 4 |
CF Industries
CF
|
$13.4M |
| 5 |
Ovintiv
OVV
|
$13M |
Top Sells
| 1 |
PBF Energy
PBF
|
$35.7M |
| 2 |
Marathon Petroleum
MPC
|
$22.2M |
| 3 |
Exxon Mobil
XOM
|
$19.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$17.5M |
| 5 |
Cheniere Energy
LNG
|
$16.3M |
Sector Composition
| 1 | Energy | 70.8% |
| 2 | Materials | 10.03% |
| 3 | Industrials | 4.49% |
| 4 | Utilities | 3.62% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $68.3M | 11.51% | 1,927,114 -55,903 | -3% | -$1.98M |
|
2
Devon Energy
DVN
$22.9B
| $44.9M | 7.57% | 2,055,671 -91,427 | -4% | -$2M |
|
|
3
Valero Energy
VLO
$47.2B
| $42.2M | 7.11% | +589,172 | New | +$42.2M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $38.9M | 6.55% | 654,520 -265,311 | -29% | -$15.8M |
|
5
Targa Resources
TRGP
$36.1B
| $26.5M | 4.46% | 834,394 +354,790 | +74% | +$11.3M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $24.4M | 4.11% | 710,005 -98,800 | -12% | -$3.4M |
|
|
7
ConocoPhillips
COP
$124B
| $18.7M | 3.15% | +352,700 | New | +$18.7M |
|
|
8
LyondellBasell Industries
LYB
$18.1B
| $15.9M | 2.68% | +152,714 | New | +$15.9M |
|
9
Huntsman Corp
HUN
$1.94B
| $15.7M | 2.64% | 544,329 +44,000 | +9% | +$1.27M |
|
10
TechnipFMC
FTI
$15.1B
| $14.4M | 2.42% | 1,860,229 +205,344 | +12% | +$1.59M |
|
|
11
PBF Energy
PBF
$3.16B
| $14.2M | 2.39% | 1,004,897 -2,523,721 | -72% | -$35.7M |
|
12
Civitas Resources
CIVI
$3.41B
| $13.8M | 2.32% | 385,491 +176,165 | +84% | +$6.29M |
|
|
13
CF Industries
CF
$14B
| $13.4M | 2.26% | +295,971 | New | +$13.4M |
|
|
CHX
14
DELISTED
ChampionX
CHX
| $13.1M | 2.21% | 603,500 -594,977 | -50% | -$12.9M |
|
|
15
Ovintiv
OVV
$10.8B
| $13M | 2.18% | +544,447 | New | +$13M |
|
16
Darling Ingredients
DAR
$5.37B
| $11.7M | 1.98% | 159,406 -85,700 | -35% | -$6.31M |
|
17
Westlake Corp
WLK
$11.3B
| $11.6M | 1.95% | +130,300 | New | +$11.6M |
|
18
Stem
STEM
$126M
| $10.5M | 1.77% | 395,152 +77,258 | +24% | +$2.05M |
|
|
PDAC
19
DELISTED
Peridot Acquisition Corp.
PDAC
| $9.76M | 1.64% | 916,530 +614,130 | +203% | +$6.54M |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| $9.7M | 1.63% | +223,584 | New | +$9.7M |
|
21
CVR Energy
CVI
$3.07B
| $9.4M | 1.58% | +490,076 | New | +$9.4M |
|
22
Pembina Pipeline
PBA
$21.9B
| $8.81M | 1.48% | +305,100 | New | +$8.81M |
|
23
Magnolia Oil & Gas
MGY
$4.61B
| $8.61M | 1.45% | 750,089 -983,171 | -57% | -$11.3M |
|
|
VEI
24
DELISTED
Vine Energy Inc.
VEI
| $7.89M | 1.33% | +574,200 | New | +$7.89M |
|
|
HYZN
25
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $7.39M | 1.24% | 704,059 +406,959 | +137% | +$4.27M |
|