SCM
SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
1 Year Est. Return
+57.73%
AUM
$1.07B
AUM Growth
+$167M
(+19%)
Holding
115
Top Buys
| 1 | +$31.1M | |
| 2 | +$30.2M | |
| 3 | +$26.6M | |
| 4 |
Liberty Energy
LBRT
|
+$22.8M |
| 5 |
Devon Energy
DVN
|
+$22.6M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$31.6M | |
| 3 | +$31.5M | |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$30.1M |
| 5 |
MasTec
MTZ
|
+$25.8M |
Sector Composition
| 1 | Energy | 72.28% |
| 2 | Industrials | 8.83% |
| 3 | Utilities | 7.52% |
| 4 | Materials | 6.31% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$11B
| $52.8M | 4.93% |
1,244,157
+729,491
|
|
||
|
2
Devon Energy
DVN
$51.1B
| $52M | 4.85% |
1,032,736
+526,991
|
|
||
3
Permian Resources
PR
$16.1B
| $47M | 4.39% |
2,204,688
-434,700
|
|
||
|
EXE
4
Expand Energy Corp
EXE
$22B
| $45.1M | 4.21% |
410,733
+291,133
|
|
||
5
Cenovus Energy
CVE
$52.6B
| $39.2M | 3.66% |
1,476,500
+950,800
|
|
||
6
Oneok
OKE
$55.6B
| $39.2M | 3.66% |
433,188
-39,400
|
|
||
7
Ovintiv
OVV
$15.9B
| $37.8M | 3.53% |
636,025
+217,325
|
|
||
8
Halliburton
HAL
$32.7B
| $37.5M | 3.5% |
961,400
+871,400
|
|
||
9
Freeport-McMoran
FCX
$91.1B
| $32.8M | 3.07% |
558,694
-66,262
|
|
||
|
10
Liberty Energy
LBRT
$4.64B
| $30.9M | 2.89% |
1,073,065
+894,865
|
|
||
11
Kinetik
KNTK
$3.33B
| $30.5M | 2.85% |
629,452
-42,638
|
|
||
12
Suncor Energy
SU
$73.5B
| $28.7M | 2.68% |
434,580
+72,262
|
|
||
13
Phillips 66
PSX
$73.4B
| $27.2M | 2.54% |
149,104
+42,174
|
|
||
14
Magnolia Oil & Gas
MGY
$5.09B
| $26.9M | 2.51% |
851,094
-159,700
|
|
||
15
Chord Energy
CHRD
$7.59B
| $25.5M | 2.38% |
+179,391
|
|
||
16
Kinder Morgan
KMI
$70.5B
| $24.8M | 2.32% |
739,720
-789,006
|
|
||
17
Xcel Energy
XEL
$49.3B
| $22M | 2.05% |
276,435
-28,850
|
|
||
18
TC Energy
TRP
$71.5B
| $19.3M | 1.8% |
308,500
-193,746
|
|
||
19
Patterson-UTI
PTEN
$4.37B
| $18.6M | 1.74% |
+1,716,893
|
|
||
20
Bunge Global
BG
$24.5B
| $17.4M | 1.62% |
136,600
-6,300
|
|
||
21
Chevron
CVX
$373B
| $16M | 1.5% |
+77,403
|
|
||
22
Targa Resources
TRGP
$56.7B
| $15.9M | 1.48% |
+63,424
|
|
||
23
NRG Energy
NRG
$27.3B
| $14.9M | 1.39% |
101,618
+30,122
|
|
||
24
Delek US
DK
$2.96B
| $14.2M | 1.32% |
+314,054
|
|
||
25
Seadrill
SDRL
$2.78B
| $13.7M | 1.28% |
301,799
+147,600
|
|