SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
+2.72%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.12B
AUM Growth
-$18.4M
(-1.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
99
New
23
Increased
25
Reduced
35
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$28.3M |
| 2 |
EQT Corp
EQT
|
$27.7M |
| 3 |
Magnolia Oil & Gas
MGY
|
$25.5M |
| 4 |
Viper Energy
VNOM
|
$21.6M |
| 5 |
Tenaris
TS
|
$19M |
Top Sells
| 1 |
Halliburton
HAL
|
$30.1M |
| 2 |
EOG Resources
EOG
|
$26.4M |
| 3 |
NRG Energy
NRG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$59.1B
| $60.3M | 5.38% |
2,049,905
-19,433
| -0.9% | -$571K |
|
2
Coterra Energy
CTRA
$18.3B
| $59.2M | 5.28% |
2,332,136
+600,462
| +35% | +$15.2M |
|
|
3
Viper Energy
VNOM
$6.29B
| $58.3M | 5.2% |
1,529,435
+567,703
| +59% | +$21.6M |
|
4
Permian Resources
PR
$9.75B
| $53.4M | 4.77% |
3,922,320
-202,800
| -5% | -$2.76M |
|
5
TC Energy
TRP
$53.9B
| $50.2M | 4.48% |
1,028,393
-13,306
| -1% | -$649K |
|
|
6
EQT Corp
EQT
$32.2B
| $43M | 3.83% |
737,052
+474,297
| +181% | +$27.7M |
|
|
7
Devon Energy
DVN
$22.1B
| $40.3M | 3.59% |
1,265,643
+888,643
| +236% | +$28.3M |
|
8
Antero Resources
AR
$10.1B
| $37.3M | 3.32% |
924,904
+46,681
| +5% | +$1.88M |
|
9
Chord Energy
CHRD
$5.92B
| $36.6M | 3.26% |
377,585
+121,500
| +47% | +$11.8M |
|
10
Kinetik
KNTK
$2.58B
| $35.7M | 3.19% |
810,838
+203,811
| +34% | +$8.98M |
|
11
Oneok
OKE
$45.7B
| $34.7M | 3.1% |
425,405
-15,309
| -3% | -$1.25M |
|
12
Gulfport Energy Corp
GPOR
$3.08B
| $31.3M | 2.79% |
155,454
-68,536
| -31% | -$13.8M |
|
|
13
Magnolia Oil & Gas
MGY
$4.38B
| $31.3M | 2.79% |
1,390,700
+1,133,900
| +442% | +$25.5M |
|
|
SEI
14
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $29.2M | 2.6% |
1,031,857
+27,624
| +3% | +$781K |
|
|
15
Tenaris
TS
$18.2B
| $25.8M | 2.3% |
688,935
+508,028
| +281% | +$19M |
|
16
UGI
UGI
$7.43B
| $21.6M | 1.93% |
592,670
-222,596
| -27% | -$8.11M |
|
17
Sempra
SRE
$52.9B
| $19.5M | 1.74% |
257,912
+79,212
| +44% | +$6M |
|
18
Matador Resources
MTDR
$6.01B
| $16.9M | 1.5% |
353,400
-198,792
| -36% | -$9.49M |
|
19
Duke Energy
DUK
$93.8B
| $16.4M | 1.47% |
139,224
+19,024
| +16% | +$2.24M |
|
20
EVgo
EVGO
$529M
| $15.8M | 1.41% |
4,334,396
+36,951
| +0.9% | +$135K |
|
21
Exelon
EXC
$43.9B
| $15.1M | 1.35% |
+348,500
| New | +$15.1M |
|
22
NextDecade
NEXT
$2.8B
| $14.8M | 1.32% |
1,656,482
+1,644,432
| +13,647% | +$14.7M |
|
23
Eaton
ETN
$136B
| $14.6M | 1.31% |
41,011
-6,569
| -14% | -$2.35M |
|
24
Phillips 66
PSX
$53.2B
| $14.4M | 1.29% |
+120,803
| New | +$14.4M |
|
25
Corning
GLW
$61B
| $12.3M | 1.1% |
234,377
+111,807
| +91% | +$5.88M |
|