SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.6%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$938M
AUM Growth
+$938M
(-1.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
79
New
15
Increased
28
Reduced
16
Closed
17
Top Buys
| 1 |
Valero Energy
VLO
|
$45.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.4M |
| 3 |
Magnolia Oil & Gas
MGY
|
$20.3M |
| 4 |
Murphy Oil
MUR
|
$18.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$14.5M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$35.4M |
| 2 |
Marathon Petroleum
MPC
|
$30M |
| 3 |
Tenaris
TS
|
$27.3M |
| 4 |
Ovintiv
OVV
|
$27M |
| 5 |
Bunge Global
BG
|
$24.7M |
Sector Composition
| 1 | Energy | 79.41% |
| 2 | Materials | 12.56% |
| 3 | Consumer Staples | 2.98% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $67.2M | 7.16% | 2,805,294 +474,000 | +20% | +$11.4M |
|
2
PBF Energy
PBF
$3.16B
| $61.1M | 6.51% | 1,408,277 +326,110 | +30% | +$14.1M |
|
3
Targa Resources
TRGP
$36.1B
| $52.5M | 5.59% | 719,240 +195,294 | +37% | +$14.2M |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $50.7M | 5.4% | 3,517,200 +776,700 | +28% | +$11.2M |
|
|
5
Valero Energy
VLO
$47.2B
| $45.8M | 4.89% | +328,427 | New | +$45.8M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $44.6M | 4.75% | 586,309 +127,700 | +28% | +$9.71M |
|
7
Diamondback Energy
FANG
$43.1B
| $41.8M | 4.46% | 309,316 -122,400 | -28% | -$16.5M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.4M | 4.2% | +193,000 | New | +$39.4M |
|
9
Halliburton
HAL
$19.4B
| $29.5M | 3.14% | 931,048 +297,239 | +47% | +$9.4M |
|
10
Shell
SHEL
$215B
| $22.2M | 2.37% | 386,500 -36,400 | -9% | -$2.09M |
|
11
Permian Resources
PR
$10B
| $20.9M | 2.23% | 1,995,036 +488,500 | +32% | +$5.13M |
|
|
12
Magnolia Oil & Gas
MGY
$4.61B
| $20.3M | 2.16% | +927,900 | New | +$20.3M |
|
13
BP
BP
$90.8B
| $19.6M | 2.09% | 515,717 -160,683 | -24% | -$6.1M |
|
14
Delek US
DK
$1.67B
| $18.8M | 2.01% | 820,901 +544,994 | +198% | +$12.5M |
|
|
15
Murphy Oil
MUR
$3.55B
| $18.7M | 1.99% | +505,300 | New | +$18.7M |
|
16
Sigma Lithium
SGML
$747M
| $18.3M | 1.95% | 485,846 +57,900 | +14% | +$2.18M |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17M | 1.81% | 1,567,203 -380,021 | -20% | -$4.12M |
|
|
LICY
18
DELISTED
Li-Cycle Holdings Corp.
LICY
| $15.3M | 1.63% | 2,720,685 +203,200 | +8% | +$1.14M |
|
19
Excelerate Energy
EE
$781M
| $14.9M | 1.59% | 671,789 +414,999 | +162% | +$9.19M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $14.5M | 1.54% | +2,892,500 | New | +$14.5M |
|
21
Albemarle
ALB
$9.99B
| $14.3M | 1.53% | 64,900 +62,600 | +2,722% | +$13.8M |
|
22
TotalEnergies
TTE
$137B
| $14.2M | 1.51% | 240,693 +50,000 | +26% | +$2.95M |
|
23
Darling Ingredients
DAR
$5.37B
| $14.1M | 1.5% | 241,719 -243,475 | -50% | -$14.2M |
|
|
24
Bunge Global
BG
$16.8B
| $13.8M | 1.47% | 144,574 -258,726 | -64% | -$24.7M |
|
25
Noble Corp
NE
$4.58B
| $13.5M | 1.44% | 341,503 +183,698 | +116% | +$7.25M |
|