SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
2.44%
1 Year Est. Return
+2.44%
AUM
$1.12B
AUM Growth
-$18.4M
(-1.6%)
Holding
99
Top Buys
| 1 | +$28.3M | |
| 2 | +$27.7M | |
| 3 | +$25.5M | |
| 4 |
Viper Energy
VNOM
|
+$21.6M |
| 5 |
Tenaris
TS
|
+$19M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$26.4M | |
| 3 | +$26.4M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.9M |
| 5 |
Weatherford International
WFRD
|
+$23.8M |
Sector Composition
| 1 | Energy | 75.51% |
| 2 | Industrials | 9.31% |
| 3 | Utilities | 8.92% |
| 4 | Materials | 1.88% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$61.2B
| $60.3M | 5.38% |
2,049,905
-19,433
|
|
||
2
Coterra Energy
CTRA
$17.8B
| $59.2M | 5.28% |
2,332,136
+600,462
|
|
||
|
3
Viper Energy
VNOM
$6.33B
| $58.3M | 5.2% |
1,529,435
+567,703
|
|
||
4
Permian Resources
PR
$9.3B
| $53.4M | 4.77% |
3,922,320
-202,800
|
|
||
5
TC Energy
TRP
$53.8B
| $50.2M | 4.48% |
1,028,393
-13,306
|
|
||
6
EQT Corp
EQT
$33.4B
| $43M | 3.83% |
737,052
+474,297
|
|
||
7
Devon Energy
DVN
$20.6B
| $40.3M | 3.59% |
1,265,643
+888,643
|
|
||
8
Antero Resources
AR
$9.91B
| $37.3M | 3.32% |
924,904
+46,681
|
|
||
9
Chord Energy
CHRD
$5.11B
| $36.6M | 3.26% |
377,585
+121,500
|
|
||
10
Kinetik
KNTK
$2.4B
| $35.7M | 3.19% |
810,838
+203,811
|
|
||
11
Oneok
OKE
$43.8B
| $34.7M | 3.1% |
425,405
-15,309
|
|
||
12
Gulfport Energy Corp
GPOR
$3.19B
| $31.3M | 2.79% |
155,454
-68,536
|
|
||
13
Magnolia Oil & Gas
MGY
$4.23B
| $31.3M | 2.79% |
1,390,700
+1,133,900
|
|
||
|
SEI
14
Solaris Energy Infrastructure
SEI
$2.15B
| $29.2M | 2.6% |
1,031,857
+27,624
|
|
||
|
15
Tenaris
TS
$18.4B
| $25.8M | 2.3% |
688,935
+508,028
|
|
||
16
UGI
UGI
$7.17B
| $21.6M | 1.93% |
592,670
-222,596
|
|
||
17
Sempra
SRE
$60.1B
| $19.5M | 1.74% |
257,912
+79,212
|
|
||
18
Matador Resources
MTDR
$4.94B
| $16.9M | 1.5% |
353,400
-198,792
|
|
||
19
Duke Energy
DUK
$100B
| $16.4M | 1.47% |
139,224
+19,024
|
|
||
20
EVgo
EVGO
$568M
| $15.8M | 1.41% |
4,334,396
+36,951
|
|
||
21
Exelon
EXC
$48.6B
| $15.1M | 1.35% |
+348,500
|
|
||
22
NextDecade
NEXT
$1.54B
| $14.8M | 1.32% |
1,656,482
+1,644,432
|
|
||
23
Eaton
ETN
$140B
| $14.6M | 1.31% |
41,011
-6,569
|
|
||
24
Phillips 66
PSX
$53.1B
| $14.4M | 1.29% |
+120,803
|
|
||
25
Corning
GLW
$72.1B
| $12.3M | 1.1% |
234,377
+111,807
|
|