SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.14%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$682M
AUM Growth
+$682M
(+1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
87
New
18
Increased
17
Reduced
20
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.4M |
| 2 |
Diamondback Energy
FANG
|
$23.7M |
| 3 |
Marathon Petroleum
MPC
|
$23.4M |
| 4 |
Bunge Global
BG
|
$20.4M |
| 5 |
Suncor Energy
SU
|
$20M |
Top Sells
| 1 |
Valero Energy
VLO
|
$35.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$25.3M |
| 3 |
Devon Energy
DVN
|
$18.2M |
| 4 |
Darling Ingredients
DAR
|
$15.7M |
| 5 |
PDAC
Peridot Acquisition Corp.
PDAC
|
$13.6M |
Sector Composition
| 1 | Energy | 74.35% |
| 2 | Materials | 9.36% |
| 3 | Industrials | 7.19% |
| 4 | Consumer Staples | 2.99% |
| 5 | Utilities | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $41M | 6.01% | 701,679 -432,753 | -38% | -$25.3M |
|
2
Targa Resources
TRGP
$36.1B
| $34.7M | 5.09% | 705,908 +154,716 | +28% | +$7.61M |
|
|
3
Devon Energy
DVN
$22.9B
| $33.6M | 4.92% | 945,795 -511,676 | -35% | -$18.2M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $29.7M | 4.35% | 2,169,403 -323,300 | -13% | -$4.42M |
|
5
Cheniere Energy
LNG
$53.1B
| $28M | 4.1% | 286,403 -45,471 | -14% | -$4.44M |
|
|
6
ConocoPhillips
COP
$124B
| $26.4M | 3.87% | +389,300 | New | +$26.4M |
|
7
Tenaris
TS
$18.9B
| $26.3M | 3.85% | 1,244,316 +428,911 | +53% | +$9.05M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $24.9M | 3.66% | 286,052 -97,255 | -25% | -$8.48M |
|
|
9
Diamondback Energy
FANG
$43.1B
| $23.7M | 3.48% | +250,690 | New | +$23.7M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $23.4M | 3.43% | +378,742 | New | +$23.4M |
|
11
Ovintiv
OVV
$10.8B
| $22.4M | 3.28% | 681,614 -28,500 | -4% | -$937K |
|
12
Olin
OLN
$2.71B
| $21.8M | 3.2% | 452,600 +270,384 | +148% | +$13M |
|
13
Matador Resources
MTDR
$6.27B
| $21.8M | 3.2% | 573,888 +130,900 | +30% | +$4.98M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $21.1M | 3.1% | 445,904 -75,800 | -15% | -$3.59M |
|
|
15
Bunge Global
BG
$16.8B
| $20.4M | 2.99% | +250,846 | New | +$20.4M |
|
|
16
Suncor Energy
SU
$50.1B
| $20M | 2.93% | +963,000 | New | +$20M |
|
|
CHX
17
DELISTED
ChampionX
CHX
| $18.1M | 2.65% | 809,725 +503,231 | +164% | +$11.3M |
|
18
Delek US
DK
$1.67B
| $17M | 2.49% | 945,393 +474,726 | +101% | +$8.53M |
|
19
Antero Resources
AR
$9.86B
| $16.1M | 2.35% | 853,789 +59,439 | +7% | +$1.12M |
|
20
Huntsman Corp
HUN
$1.94B
| $14.7M | 2.15% | 495,179 -144,700 | -23% | -$4.28M |
|
21
CF Industries
CF
$14B
| $14.6M | 2.14% | 261,071 -78,500 | -23% | -$4.38M |
|
22
Phillips 66
PSX
$54B
| $14.4M | 2.11% | 205,610 +72,710 | +55% | +$5.09M |
|
|
LICY
23
DELISTED
Li-Cycle Holdings Corp.
LICY
| $14.1M | 2.07% | +1,205,861 | New | +$14.1M |
|
24
Quanta Services
PWR
$56.3B
| $11.7M | 1.71% | 102,644 +30,300 | +42% | +$3.45M |
|
25
Westlake Corp
WLK
$11.3B
| $11.5M | 1.69% | 126,525 -24,575 | -16% | -$2.24M |
|