SCM
SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
1 Year Est. Return
+57.73%
AUM
$1.07B
AUM Growth
+$167M
(+19%)
Holding
115
Top Buys
| 1 | +$31.1M | |
| 2 | +$30.2M | |
| 3 | +$26.6M | |
| 4 |
Liberty Energy
LBRT
|
+$22.8M |
| 5 |
Devon Energy
DVN
|
+$22.6M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$31.6M | |
| 3 | +$31.5M | |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$30.1M |
| 5 |
MasTec
MTZ
|
+$25.8M |
Sector Composition
| 1 | Energy | 72.28% |
| 2 | Industrials | 8.83% |
| 3 | Utilities | 7.52% |
| 4 | Materials | 6.31% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hudbay
HBM
$10.2B
| $13.5M | 1.26% |
644,518
-99,999
|
|
||
27
California Resources
CRC
$5.18B
| $13.1M | 1.22% |
+188,700
|
|
||
28
ProPetro Holding
PUMP
$1.81B
| $13M | 1.22% |
903,130
-442,944
|
|
||
29
UGI
UGI
$7.47B
| $12.8M | 1.2% |
352,450
+22,733
|
|
||
|
30
MasTec
MTZ
$28.8B
| $11.7M | 1.1% |
36,499
-95,400
|
|
||
31
RPC Inc
RES
$1.51B
| $11.3M | 1.06% |
+1,596,443
|
|
||
32
APA Corp
APA
$12.9B
| $9.93M | 0.93% |
+234,073
|
|
||
|
VG
33
Venture Global Inc
VG
$31.8B
| $9.74M | 0.91% |
+618,290
|
|
||
34
Sempra
SRE
$59.8B
| $9.74M | 0.91% |
+100,255
|
|
||
35
Corning
GLW
$153B
| $9.67M | 0.9% |
71,093
-18,713
|
|
||
|
FPS
36
Forgent Power Solutions
FPS
$15.4B
| $9.44M | 0.88% |
+322,673
|
|
||
37
EOG Resources
EOG
$73.4B
| $9.34M | 0.87% |
+64,600
|
|
||
|
SEI
38
Solaris Energy Infrastructure
SEI
$4.05B
| $9.26M | 0.86% |
163,914
-1,045
|
|
||
39
Teck Resources
TECK
$30.2B
| $9M | 0.84% |
+173,900
|
|
||
40
Vertiv
VRT
$115B
| $8.97M | 0.84% |
35,782
-18,937
|
|
||
41
Generac Holdings
GNRC
$15.4B
| $7.95M | 0.74% |
+40,700
|
|
||
42
nVent Electric
NVT
$26.3B
| $7.93M | 0.74% |
67,045
-13,535
|
|
||
43
Cactus
WHD
$3.93B
| $7.85M | 0.73% |
165,729
+136,310
|
|
||
44
American Electric Power
AEP
$70.3B
| $7.66M | 0.71% |
+58,400
|
|
||
45
EVgo
EVGO
$300M
| $7.47M | 0.7% |
4,345,531
|
|
||
46
Cheniere Energy
LNG
$50B
| $7.32M | 0.68% |
+25,791
|
|
||
47
Honeywell
HON
$136B
| $7.11M | 0.66% |
+31,444
|
|
||
48
ProFrac Holding
ACDC
$1.25B
| $6.85M | 0.64% |
+1,104,261
|
|
||
49
Modine Manufacturing
MOD
$14.6B
| $6.37M | 0.6% |
29,408
-35,980
|
|
||
50
Exelon
EXC
$46.8B
| $6.33M | 0.59% |
129,229
-81,371
|
|