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 | |
|---|---|---|---|---|---|---|
26
EVgo
EVGO
$305M
| $12.6M | 1.4% |
4,345,531
+234,500
|
|
||
27
ONE Gas
OGS
$5.42B
| $12.6M | 1.39% |
+162,523
|
|
||
28
UGI
UGI
$7.69B
| $12.3M | 1.37% |
329,717
+51,000
|
|
||
29
Gulfport Energy Corp
GPOR
$3.39B
| $11.4M | 1.26% |
54,751
-38,784
|
|
||
30
NRG Energy
NRG
$31.8B
| $11.4M | 1.26% |
71,496
+39,805
|
|
||
31
SLB Ltd
SLB
$81.7B
| $10.4M | 1.15% |
+269,800
|
|
||
32
Noble Corp
NE
$7.6B
| $9.5M | 1.05% |
336,300
+117,700
|
|
||
33
Exelon
EXC
$46.9B
| $9.18M | 1.02% |
210,600
-109,800
|
|
||
34
Cenovus Energy
CVE
$48.8B
| $8.89M | 0.98% |
525,700
-851,300
|
|
||
35
Vertiv
VRT
$117B
| $8.87M | 0.98% |
54,719
-34,313
|
|
||
36
Modine Manufacturing
MOD
$13.2B
| $8.73M | 0.97% |
65,388
+38,588
|
|
||
37
Eaton
ETN
$160B
| $8.71M | 0.96% |
27,361
-8,993
|
|
||
38
United Rentals
URI
$50.6B
| $8.56M | 0.95% |
10,580
+7,280
|
|
||
39
nVent Electric
NVT
$22.6B
| $8.22M | 0.91% |
80,580
-48,165
|
|
||
40
Sigma Lithium
SGML
$2.38B
| $7.88M | 0.87% |
597,237
-905,953
|
|
||
41
Corning
GLW
$144B
| $7.86M | 0.87% |
89,806
-86,997
|
|
||
|
SEI
42
Solaris Energy Infrastructure
SEI
$3.82B
| $7.58M | 0.84% |
164,959
-598,935
|
|
||
43
GE Vernova
GEV
$300B
| $7.52M | 0.83% |
11,500
+6,500
|
|
||
44
Vontier
VNT
$5.09B
| $6.55M | 0.72% |
+176,100
|
|
||
45
Emcor
EME
$38.1B
| $6.1M | 0.67% |
+9,970
|
|
||
46
Cummins
CMI
$89B
| $6.07M | 0.67% |
+11,900
|
|
||
47
Johnson Controls International
JCI
$85.4B
| $5.92M | 0.66% |
49,467
-19,600
|
|
||
48
Comfort Systems
FIX
$60.5B
| $5.82M | 0.64% |
6,237
+1,837
|
|
||
49
Seadrill
SDRL
$2.95B
| $5.34M | 0.59% |
154,199
-223,448
|
|
||
50
Sterling Infrastructure
STRL
$15B
| $5.27M | 0.58% |
+17,200
|
|