SCM
SIR Capital Management Portfolio holdings
AUM
$904M
1-Year Est. Return
16.53%
This Fund
S&P 500
1 Year Est. Return
+16.53%
AUM
$904M
AUM Growth
-$211M
(-19%)
Holding
99
Top Buys
| 1 | +$19.3M | |
| 2 | +$16.2M | |
| 3 | +$16.1M | |
| 4 |
Suncor Energy
SU
|
+$15.3M |
| 5 |
Phillips 66
PSX
|
+$14.4M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$30.5M | |
| 3 | +$30.2M | |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$29M |
| 5 |
Sempra
SRE
|
+$25.9M |
Sector Composition
| 1 | Energy | 64.74% |
| 2 | Industrials | 12.55% |
| 3 | Materials | 8.13% |
| 4 | Utilities | 7.62% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viper Energy
VNOM
$9.23B
| $59.3M | 6.56% |
1,534,335
-612,100
|
|
||
2
Kinder Morgan
KMI
$70.7B
| $42M | 4.65% |
1,528,726
-292,153
|
|
||
3
Permian Resources
PR
$17B
| $37M | 4.1% |
2,639,388
-2,269,432
|
|
||
4
Oneok
OKE
$54B
| $34.7M | 3.84% |
472,588
-182,385
|
|
||
5
Freeport-McMoran
FCX
$101B
| $31.7M | 3.51% |
624,956
+286,400
|
|
||
6
Williams Companies
WMB
$86.6B
| $31.6M | 3.49% |
525,232
+150,032
|
|
||
7
Antero Midstream
AM
$9.94B
| $31.5M | 3.49% |
1,772,534
+389,185
|
|
||
8
Coterra Energy
CTRA
$24.7B
| $30.1M | 3.33% |
1,144,682
+55,108
|
|
||
9
MasTec
MTZ
$29.6B
| $28.7M | 3.17% |
131,899
-2,889
|
|
||
10
TC Energy
TRP
$62.3B
| $27.6M | 3.06% |
502,246
-323,036
|
|
||
11
HF Sinclair
DINO
$10.6B
| $24.4M | 2.7% |
530,222
-52,714
|
|
||
12
Kinetik
KNTK
$3.28B
| $24.2M | 2.68% |
672,090
+444,368
|
|
||
13
Xcel Energy
XEL
$48.7B
| $22.5M | 2.49% |
305,285
+130,796
|
|
||
14
Magnolia Oil & Gas
MGY
$5.41B
| $22.1M | 2.45% |
1,010,794
-729,367
|
|
||
|
SUNC
15
SunocoCorp LLC
SUNC
$3.26B
| $18.9M | 2.09% |
+384,079
|
|
||
16
Devon Energy
DVN
$29B
| $18.5M | 2.05% |
505,745
-954,007
|
|
||
17
Antero Resources
AR
$11.7B
| $17.7M | 1.96% |
514,666
-443,538
|
|
||
18
Albemarle
ALB
$22.7B
| $17.3M | 1.91% |
+122,115
|
|
||
19
Ovintiv
OVV
$15.7B
| $16.4M | 1.82% |
+418,700
|
|
||
|
20
Suncor Energy
SU
$75.1B
| $16.1M | 1.78% |
+362,318
|
|
||
21
Hudbay
HBM
$9.82B
| $14.8M | 1.64% |
744,517
+295,717
|
|
||
|
22
Phillips 66
PSX
$64.5B
| $13.8M | 1.53% |
+106,930
|
|
||
|
EXE
23
Expand Energy Corp
EXE
$22.9B
| $13.2M | 1.46% |
+119,600
|
|
||
24
ProPetro Holding
PUMP
$1.9B
| $12.8M | 1.42% |
1,346,074
+1,254,774
|
|
||
25
Bunge Global
BG
$24.4B
| $12.7M | 1.41% |
+142,900
|
|