SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+22.57%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$676M
AUM Growth
+$676M
(+14%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
88
New
21
Increased
20
Reduced
19
Closed
19
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$34M |
| 2 |
Cheniere Energy
LNG
|
$24.6M |
| 3 |
Tenaris
TS
|
$15.8M |
| 4 |
SM Energy
SM
|
$12.8M |
| 5 |
Phillips 66
PSX
|
$11.4M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$43.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.6M |
| 3 |
ConocoPhillips
COP
|
$18.7M |
| 4 |
Devon Energy
DVN
|
$17.5M |
| 5 |
Stem
STEM
|
$13.7M |
Sector Composition
| 1 | Energy | 74.64% |
| 2 | Materials | 9.16% |
| 3 | Industrials | 4.53% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $61.9M | 9.16% | 1,134,432 -792,682 | -41% | -$43.2M |
|
|
2
Devon Energy
DVN
$22.9B
| $42.5M | 6.3% | 1,457,471 -598,200 | -29% | -$17.5M |
|
3
Valero Energy
VLO
$47.2B
| $35.4M | 5.24% | 453,260 -135,912 | -23% | -$10.6M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $34M | 5.03% | +2,492,703 | New | +$34M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $28.8M | 4.26% | 331,874 +284,150 | +595% | +$24.6M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $27.8M | 4.11% | 383,307 -271,213 | -41% | -$19.6M |
|
7
Targa Resources
TRGP
$36.1B
| $24.5M | 3.63% | 551,192 -283,202 | -34% | -$12.6M |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $23.9M | 3.54% | 521,704 -188,301 | -27% | -$8.62M |
|
9
Ovintiv
OVV
$10.8B
| $22.3M | 3.31% | 710,114 +165,667 | +30% | +$5.21M |
|
|
10
Tenaris
TS
$18.9B
| $17.9M | 2.64% | 815,405 +722,105 | +774% | +$15.8M |
|
11
CF Industries
CF
$14B
| $17.5M | 2.59% | 339,571 +43,600 | +15% | +$2.24M |
|
12
Huntsman Corp
HUN
$1.94B
| $17M | 2.51% | 639,879 +95,550 | +18% | +$2.53M |
|
13
Matador Resources
MTDR
$6.27B
| $16M | 2.36% | 442,988 +274,688 | +163% | +$9.89M |
|
14
Darling Ingredients
DAR
$5.37B
| $15.7M | 2.33% | 233,306 +73,900 | +46% | +$4.99M |
|
15
TechnipFMC
FTI
$15.1B
| $14.1M | 2.09% | 1,560,547 -299,682 | -16% | -$2.71M |
|
16
Westlake Corp
WLK
$11.3B
| $13.6M | 2.02% | 151,100 +20,800 | +16% | +$1.87M |
|
|
PDAC
17
DELISTED
Peridot Acquisition Corp.
PDAC
| $13.6M | 2.01% | 1,114,351 +197,821 | +22% | +$2.41M |
|
18
Magnolia Oil & Gas
MGY
$4.61B
| $13.5M | 2% | 865,842 +115,753 | +15% | +$1.81M |
|
|
19
SM Energy
SM
$3.28B
| $12.8M | 1.89% | +517,700 | New | +$12.8M |
|
20
PBF Energy
PBF
$3.16B
| $12.7M | 1.88% | 831,856 -173,041 | -17% | -$2.65M |
|
21
Baker Hughes
BKR
$44.8B
| $12.7M | 1.87% | 553,680 +365,358 | +194% | +$8.36M |
|
22
Antero Resources
AR
$9.86B
| $11.9M | 1.77% | 794,350 +194,620 | +32% | +$2.93M |
|
|
23
Phillips 66
PSX
$54B
| $11.4M | 1.69% | +132,900 | New | +$11.4M |
|
24
Civitas Resources
CIVI
$3.41B
| $10.5M | 1.55% | 222,157 -163,334 | -42% | -$7.69M |
|
25
Delek US
DK
$1.67B
| $10.2M | 1.51% | +470,667 | New | +$10.2M |
|