SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.99%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$977M
AUM Growth
+$977M
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
83
New
20
Increased
27
Reduced
17
Closed
18
Top Buys
| 1 |
Phillips 66
PSX
|
$46.5M |
| 2 |
Cheniere Energy
LNG
|
$45.6M |
| 3 |
EOG Resources
EOG
|
$42M |
| 4 |
Patterson-UTI
PTEN
|
$26.1M |
| 5 |
Kinder Morgan
KMI
|
$26.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$29.4M |
| 2 |
BP
BP
|
$26.2M |
| 3 |
PBF Energy
PBF
|
$23M |
| 4 |
Shell
SHEL
|
$18.9M |
| 5 |
Tenaris
TS
|
$18M |
Sector Composition
| 1 | Energy | 77.88% |
| 2 | Technology | 8.24% |
| 3 | Materials | 6.06% |
| 4 | Utilities | 4.14% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $52.4M | 5.36% | 2,167,744 +70,300 | +3% | +$1.7M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $47.2M | 4.83% | 276,515 +266,924 | +2,783% | +$45.6M |
|
|
3
Phillips 66
PSX
$54B
| $46.5M | 4.76% | +349,114 | New | +$46.5M |
|
4
EQT Corp
EQT
$32.4B
| $42.7M | 4.37% | 1,104,100 +48,400 | +5% | +$1.87M |
|
|
5
EOG Resources
EOG
$68.2B
| $42M | 4.29% | +347,011 | New | +$42M |
|
6
Targa Resources
TRGP
$36.1B
| $41.5M | 4.25% | 478,070 +45,836 | +11% | +$3.98M |
|
7
Shoals Technologies Group
SHLS
$1.09B
| $34.8M | 3.56% | 2,236,781 +1,305,728 | +140% | +$20.3M |
|
8
Array Technologies
ARRY
$1.38B
| $34.7M | 3.55% | 2,067,645 +1,433,776 | +226% | +$24.1M |
|
9
Air Products & Chemicals
APD
$65.5B
| $31.1M | 3.19% | 113,749 +41,135 | +57% | +$11.3M |
|
10
Delek US
DK
$1.67B
| $28.1M | 2.87% | 1,088,838 +147,039 | +16% | +$3.79M |
|
|
11
Patterson-UTI
PTEN
$2.24B
| $26.1M | 2.67% | +2,419,683 | New | +$26.1M |
|
|
12
Kinder Morgan
KMI
$60B
| $26.1M | 2.67% | +1,480,401 | New | +$26.1M |
|
13
SM Energy
SM
$3.28B
| $25.8M | 2.64% | 667,600 +121,900 | +22% | +$4.72M |
|
14
Northern Oil and Gas
NOG
$2.55B
| $25.6M | 2.62% | 691,323 +328,550 | +91% | +$12.2M |
|
15
Permian Resources
PR
$10B
| $24.4M | 2.5% | 1,794,970 +1,008,306 | +128% | +$13.7M |
|
16
Baker Hughes
BKR
$44.8B
| $22.9M | 2.35% | +671,400 | New | +$22.9M |
|
17
HF Sinclair
DINO
$9.52B
| $22M | 2.25% | +395,500 | New | +$22M |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $22M | 2.25% | 1,433,000 +166,700 | +13% | +$2.56M |
|
19
UGI
UGI
$7.44B
| $21.1M | 2.16% | 859,588 -11,852 | -1% | -$292K |
|
20
Gulfport Energy Corp
GPOR
$3.06B
| $21M | 2.15% | 157,937 +68,646 | +77% | +$9.14M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21M | 2.15% | 1,725,738 -374,431 | -18% | -$4.55M |
|
22
Murphy Oil
MUR
$3.55B
| $18M | 1.84% | 422,400 -81,500 | -16% | -$3.48M |
|
23
Diamondback Energy
FANG
$43.1B
| $18M | 1.84% | 115,796 -67,000 | -37% | -$10.4M |
|
24
Baytex Energy
BTE
$1.71B
| $15.1M | 1.54% | 4,559,026 -3,266,000 | -42% | -$10.8M |
|
25
Pembina Pipeline
PBA
$21.9B
| $14.1M | 1.45% | +411,600 | New | +$14.1M |
|