SCM
SIR Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
15.07%
1 Year Est. Return
+15.07%
AUM
$1.11B
AUM Growth
-$6.06M
(-0.54%)
Holding
104
Top Buys
| 1 | +$30.9M | |
| 2 | +$24.6M | |
| 3 | +$23.8M | |
| 4 |
Viper Energy
VNOM
|
+$23.6M |
| 5 |
California Resources
CRC
|
+$20.1M |
Top Sells
| 1 | +$43M | |
| 2 | +$36.6M | |
| 3 | +$29.4M | |
| 4 |
Kinetik
KNTK
|
+$24.9M |
| 5 |
Matador Resources
MTDR
|
+$16.9M |
Sector Composition
| 1 | Energy | 71.78% |
| 2 | Industrials | 10.09% |
| 3 | Utilities | 9.89% |
| 4 | Materials | 3.48% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$45.7B
| $14.1M | 1.26% |
174,489
+13,100
|
|
||
27
Canadian Natural Resources
CNQ
$72.2B
| $14M | 1.26% |
438,100
+220,200
|
|
||
28
Eaton
ETN
$131B
| $13.6M | 1.22% |
36,354
-4,657
|
|
||
29
Vertiv
VRT
$72.3B
| $13.4M | 1.2% |
89,032
+5,912
|
|
||
30
Freeport-McMoran
FCX
$64.9B
| $13.3M | 1.19% |
+338,556
|
|
||
31
nVent Electric
NVT
$17.4B
| $12.7M | 1.14% |
128,745
+68,100
|
|
||
32
Cactus
WHD
$3.17B
| $12.3M | 1.1% |
+312,117
|
|
||
33
Halliburton
HAL
$23.9B
| $12.2M | 1.09% |
495,300
+145,945
|
|
||
34
Seadrill
SDRL
$2B
| $11.4M | 1.02% |
377,647
+335,877
|
|
||
35
Tenaris
TS
$21.1B
| $10.4M | 0.93% |
290,097
-398,838
|
|
||
36
Targa Resources
TRGP
$38.8B
| $10.2M | 0.91% |
+60,596
|
|
||
37
Excelerate Energy
EE
$918M
| $10.1M | 0.91% |
401,628
-10,463
|
|
||
|
38
Kinetik
KNTK
$2.36B
| $9.73M | 0.87% |
227,722
-583,116
|
|
||
39
Sigma Lithium
SGML
$1.05B
| $9.64M | 0.86% |
1,503,190
-181,273
|
|
||
40
UGI
UGI
$8.05B
| $9.27M | 0.83% |
278,717
-313,953
|
|
||
41
Nextpower Inc
NXT
$13.4B
| $7.77M | 0.7% |
105,029
+57,229
|
|
||
42
Dycom Industries
DY
$10.2B
| $7.72M | 0.69% |
26,477
-11,300
|
|
||
43
Johnson Controls International
JCI
$69.8B
| $7.59M | 0.68% |
69,067
+46,311
|
|
||
44
Cameco
CCJ
$39.7B
| $7.49M | 0.67% |
89,300
+49,800
|
|
||
45
Trane Technologies
TT
$89B
| $6.84M | 0.61% |
16,200
+10,786
|
|
||
46
Hudbay
HBM
$6.92B
| $6.8M | 0.61% |
+448,800
|
|
||
47
Oceaneering
OII
$2.69B
| $6.75M | 0.61% |
+272,400
|
|
||
48
Centrus Energy
LEU
$4.85B
| $6.58M | 0.59% |
+21,232
|
|
||
49
Noble Corp
NE
$5.21B
| $6.18M | 0.55% |
+218,600
|
|
||
50
Expro
XPRO
$1.69B
| $5.51M | 0.49% |
463,450
-776,234
|
|