SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+17.97%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$951M
AUM Growth
+$951M
(+60%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
89
New
14
Increased
31
Reduced
15
Closed
25
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$39.2M |
| 2 |
Diamondback Energy
FANG
|
$38.3M |
| 3 |
HF Sinclair
DINO
|
$26.7M |
| 4 |
Devon Energy
DVN
|
$23.7M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$22.6M |
Top Sells
| 1 |
EOG Resources
EOG
|
$15.8M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$12M |
| 3 |
Suncor Energy
SU
|
$11.3M |
| 4 |
BP
BP
|
$11.3M |
| 5 |
Cheniere Energy
LNG
|
$10.4M |
Sector Composition
| 1 | Energy | 81.91% |
| 2 | Materials | 7.44% |
| 3 | Consumer Staples | 7.43% |
| 4 | Industrials | 1.93% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $63.1M | 6.64% | 2,331,294 +1,447,586 | +164% | +$39.2M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $59.1M | 6.21% | 431,716 +280,200 | +185% | +$38.3M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $48.4M | 5.09% | 2,740,500 +971,500 | +55% | +$17.1M |
|
4
PBF Energy
PBF
$3.16B
| $44.1M | 4.64% | 1,082,167 +550,296 | +103% | +$22.4M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $43.3M | 4.55% | 458,609 +239,100 | +109% | +$22.6M |
|
6
Bunge Global
BG
$16.8B
| $40.2M | 4.23% | 403,300 +151,200 | +60% | +$15.1M |
|
7
Targa Resources
TRGP
$36.1B
| $38.5M | 4.05% | 523,946 +94,482 | +22% | +$6.94M |
|
|
8
HF Sinclair
DINO
$9.52B
| $35.4M | 3.72% | 681,343 +514,743 | +309% | +$26.7M |
|
9
Darling Ingredients
DAR
$5.37B
| $30.4M | 3.19% | 485,194 +160,500 | +49% | +$10M |
|
10
Marathon Petroleum
MPC
$54.6B
| $30M | 3.16% | 258,080 +129,657 | +101% | +$15.1M |
|
11
Tenaris
TS
$18.9B
| $27.3M | 2.87% | 775,899 +89,379 | +13% | +$3.14M |
|
12
Ovintiv
OVV
$10.8B
| $27M | 2.84% | 531,623 +67,400 | +15% | +$3.42M |
|
13
Halliburton
HAL
$19.4B
| $24.9M | 2.62% | 633,809 +248,062 | +64% | +$9.76M |
|
14
Shell
SHEL
$215B
| $24.1M | 2.53% | 422,900 +106,200 | +34% | +$6.05M |
|
15
EQT Corp
EQT
$32.4B
| $24M | 2.52% | 709,606 +532,900 | +302% | +$18M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24M | 2.52% | 1,947,224 +294,604 | +18% | +$3.62M |
|
|
17
Devon Energy
DVN
$22.9B
| $23.7M | 2.5% | +386,100 | New | +$23.7M |
|
|
18
BP
BP
$90.8B
| $23.6M | 2.48% | 676,400 -322,500 | -32% | -$11.3M |
|
19
Liberty Energy
LBRT
$1.82B
| $23.4M | 2.46% | 1,460,621 +1,120,574 | +330% | +$17.9M |
|
20
Williams Companies
WMB
$70.7B
| $22.3M | 2.34% | +677,479 | New | +$22.3M |
|
|
NEX
21
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.2M | 1.7% | 1,750,389 +485,429 | +38% | +$4.49M |
|
22
SM Energy
SM
$3.28B
| $15.4M | 1.62% | 442,031 +202,368 | +84% | +$7.05M |
|
23
Matador Resources
MTDR
$6.27B
| $14.7M | 1.55% | +257,200 | New | +$14.7M |
|
24
DuPont de Nemours
DD
$32.2B
| $14.4M | 1.51% | 209,438 +125,538 | +150% | +$8.62M |
|
25
Permian Resources
PR
$10B
| $14.2M | 1.49% | 1,506,536 +600,100 | +66% | +$5.64M |
|