SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.38%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$843M
AUM Growth
+$843M
(-7.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
75
New
10
Increased
25
Reduced
26
Closed
12
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$20.9M |
| 2 |
UGI
UGI
|
$16.8M |
| 3 |
NOV
NOV
|
$14.3M |
| 4 |
Delek US
DK
|
$13.9M |
| 5 |
BP
BP
|
$12.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$49.1M |
| 2 |
PBF Energy
PBF
|
$46.2M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$40.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$28.7M |
| 5 |
Cheniere Energy
LNG
|
$16.9M |
Sector Composition
| 1 | Energy | 78.85% |
| 2 | Materials | 8.43% |
| 3 | Technology | 5.22% |
| 4 | Utilities | 3.76% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $56.1M | 6.66% | 2,097,444 -272,300 | -11% | -$7.28M |
|
2
EQT Corp
EQT
$32.4B
| $42.8M | 5.08% | 1,055,700 +117,200 | +12% | +$4.76M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $38.6M | 4.58% | 5,989,377 +3,245,000 | +118% | +$20.9M |
|
4
Targa Resources
TRGP
$36.1B
| $37.1M | 4.4% | 432,234 -145,681 | -25% | -$12.5M |
|
5
Baytex Energy
BTE
$1.71B
| $34.5M | 4.1% | 7,825,026 +452,900 | +6% | +$2M |
|
|
6
BP
BP
$90.8B
| $32.1M | 3.81% | 828,054 +321,400 | +63% | +$12.4M |
|
7
Diamondback Energy
FANG
$43.1B
| $28.3M | 3.36% | 182,796 -96,568 | -35% | -$15M |
|
|
8
Delek US
DK
$1.67B
| $26.8M | 3.18% | 941,799 +488,999 | +108% | +$13.9M |
|
|
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.7M | 3.05% | 2,100,169 +404,177 | +24% | +$4.94M |
|
|
10
PBF Energy
PBF
$3.16B
| $23M | 2.73% | 430,487 -863,695 | -67% | -$46.2M |
|
11
Murphy Oil
MUR
$3.55B
| $22.9M | 2.71% | 503,900 -188,400 | -27% | -$8.54M |
|
|
ERF
12
DELISTED
Enerplus Corporation
ERF
| $22.3M | 2.65% | 1,266,300 -1,631,100 | -56% | -$28.7M |
|
13
Shell
SHEL
$215B
| $21.8M | 2.59% | 338,464 -10,036 | -3% | -$646K |
|
14
SM Energy
SM
$3.28B
| $21.6M | 2.57% | 545,700 +54,400 | +11% | +$2.16M |
|
15
Tenaris
TS
$18.9B
| $21.1M | 2.51% | 668,433 -42,619 | -6% | -$1.35M |
|
16
Air Products & Chemicals
APD
$65.5B
| $20.6M | 2.44% | 72,614 +6,000 | +9% | +$1.7M |
|
|
17
UGI
UGI
$7.44B
| $20M | 2.38% | 871,440 +731,840 | +524% | +$16.8M |
|
18
Shoals Technologies Group
SHLS
$1.09B
| $17M | 2.02% | 931,053 +515,172 | +124% | +$9.4M |
|
|
19
Valero Energy
VLO
$47.2B
| $15.3M | 1.82% | 108,207 -346,719 | -76% | -$49.1M |
|
20
Northern Oil and Gas
NOG
$2.55B
| $14.6M | 1.73% | 362,773 -308,050 | -46% | -$12.4M |
|
21
PPG Industries
PPG
$25.1B
| $14.4M | 1.71% | 110,923 +66,023 | +147% | +$8.57M |
|
|
22
NOV
NOV
$4.94B
| $14.3M | 1.7% | +685,274 | New | +$14.3M |
|
23
Noble Corp
NE
$4.58B
| $14.2M | 1.69% | 280,457 +80,727 | +40% | +$4.09M |
|
24
Array Technologies
ARRY
$1.38B
| $14.1M | 1.67% | 633,869 +101,400 | +19% | +$2.25M |
|
25
Chemours
CC
$2.31B
| $13.5M | 1.6% | 480,968 -81,153 | -14% | -$2.28M |
|