SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.1%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$913M
AUM Growth
+$913M
(-2.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
80
New
18
Increased
15
Reduced
31
Closed
15
Top Buys
| 1 |
EQT Corp
EQT
|
$38.6M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$23.1M |
| 3 |
Tenaris
TS
|
$21.3M |
| 4 |
Air Products & Chemicals
APD
|
$20M |
| 5 |
Cheniere Energy
LNG
|
$17M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.4M |
| 2 |
Magnolia Oil & Gas
MGY
|
$20.3M |
| 3 |
Albemarle
ALB
|
$14.3M |
| 4 |
Darling Ingredients
DAR
|
$14.1M |
| 5 |
Bunge Global
BG
|
$13.8M |
Sector Composition
| 1 | Energy | 81.25% |
| 2 | Materials | 11.6% |
| 3 | Industrials | 2.71% |
| 4 | Technology | 2.48% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $54.6M | 5.98% | 2,369,744 -435,550 | -16% | -$10M |
|
2
Valero Energy
VLO
$47.2B
| $53.4M | 5.85% | 454,926 +126,499 | +39% | +$14.8M |
|
3
PBF Energy
PBF
$3.16B
| $53M | 5.8% | 1,294,182 -114,095 | -8% | -$4.67M |
|
4
Targa Resources
TRGP
$36.1B
| $44M | 4.82% | 577,915 -141,325 | -20% | -$10.8M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $42M | 4.6% | 2,897,400 -619,800 | -18% | -$8.98M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $40.5M | 4.43% | 483,500 -102,809 | -18% | -$8.6M |
|
|
7
EQT Corp
EQT
$32.4B
| $38.6M | 4.23% | +938,500 | New | +$38.6M |
|
8
Diamondback Energy
FANG
$43.1B
| $36.7M | 4.02% | 279,364 -29,952 | -10% | -$3.93M |
|
9
Murphy Oil
MUR
$3.55B
| $26.5M | 2.9% | 692,300 +187,000 | +37% | +$7.16M |
|
10
Baytex Energy
BTE
$1.71B
| $24M | 2.63% | 7,372,126 +3,834,726 | +108% | +$12.5M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.1M | 2.53% | +2,420,187 | New | +$23.1M |
|
12
Northern Oil and Gas
NOG
$2.55B
| $23M | 2.52% | 670,823 +300,848 | +81% | +$10.3M |
|
|
13
Tenaris
TS
$18.9B
| $21.3M | 2.33% | +711,052 | New | +$21.3M |
|
14
Shell
SHEL
$215B
| $21M | 2.31% | 348,500 -38,000 | -10% | -$2.29M |
|
15
Chemours
CC
$2.31B
| $20.7M | 2.27% | 562,121 +132,529 | +31% | +$4.89M |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $20M | 2.19% | +66,614 | New | +$20M |
|
17
Halliburton
HAL
$19.4B
| $19.4M | 2.12% | 586,910 -344,138 | -37% | -$11.4M |
|
|
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18M | 1.97% | 1,695,992 +128,789 | +8% | +$1.37M |
|
19
BP
BP
$90.8B
| $17.9M | 1.96% | 506,654 -9,063 | -2% | -$320K |
|
|
20
Cheniere Energy
LNG
$53.1B
| $17M | 1.86% | +111,369 | New | +$17M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $16.5M | 1.81% | 2,744,377 -148,123 | -5% | -$890K |
|
22
SM Energy
SM
$3.28B
| $15.5M | 1.7% | +491,300 | New | +$15.5M |
|
|
LICY
23
DELISTED
Li-Cycle Holdings Corp.
LICY
| $15.1M | 1.65% | 2,720,685 | – | – |
|
24
TotalEnergies
TTE
$137B
| $13.6M | 1.49% | 235,483 -5,210 | -2% | -$300K |
|
25
Expro
XPRO
$1.44B
| $13.1M | 1.43% | 736,930 +442,721 | +150% | +$7.85M |
|