SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+33.4%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$594M
AUM Growth
+$594M
(+16%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
91
New
31
Increased
13
Reduced
20
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$42.2M |
| 2 |
ConocoPhillips
COP
|
$18.7M |
| 3 |
LyondellBasell Industries
LYB
|
$15.9M |
| 4 |
CF Industries
CF
|
$13.4M |
| 5 |
Ovintiv
OVV
|
$13M |
Top Sells
| 1 |
PBF Energy
PBF
|
$35.7M |
| 2 |
Marathon Petroleum
MPC
|
$22.2M |
| 3 |
Exxon Mobil
XOM
|
$19.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$17.5M |
| 5 |
Cheniere Energy
LNG
|
$16.3M |
Sector Composition
| 1 | Energy | 70.8% |
| 2 | Materials | 10.03% |
| 3 | Industrials | 4.49% |
| 4 | Utilities | 3.62% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.29B
| $7.07M | 1.19% |
+172,300
| New | +$7.07M |
|
27
MasTec
MTZ
$14.1B
| $6.93M | 1.17% |
73,980
-38,620
| -34% | -$3.62M |
|
28
Oceaneering
OII
$2.37B
| $6.34M | 1.07% |
555,106
+6,166
| +1% | +$70.4K |
|
29
Chart Industries
GTLS
$8.94B
| $6.24M | 1.05% |
43,812
-5,026
| -10% | -$715K |
|
30
Antero Resources
AR
$9.83B
| $6.12M | 1.03% |
599,730
+107,130
| +22% | +$1.09M |
|
31
Quanta Services
PWR
$55.5B
| $6.07M | 1.02% |
69,044
-19,131
| -22% | -$1.68M |
|
32
Williams Companies
WMB
$70.2B
| $4.99M | 0.84% |
+210,800
| New | +$4.99M |
|
33
TC Energy
TRP
$54B
| $4.99M | 0.84% |
+109,044
| New | +$4.99M |
|
|
PDOT.U
34
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $4.24M | 0.71% |
+426,984
| New | +$4.24M |
|
35
Array Technologies
ARRY
$1.34B
| $4.11M | 0.69% |
137,941
+131,041
| +1,899% | +$3.91M |
|
36
Baker Hughes
BKR
$44.2B
| $4.07M | 0.69% |
188,322
+147,394
| +360% | +$3.19M |
|
|
XPDIU
37
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $4.05M | 0.68% |
+400,000
| New | +$4.05M |
|
38
Matador Resources
MTDR
$6.08B
| $3.95M | 0.66% |
+168,300
| New | +$3.95M |
|
39
NiSource
NI
$19.7B
| $3.92M | 0.66% |
+162,626
| New | +$3.92M |
|
40
Halliburton
HAL
$18.5B
| $3.77M | 0.64% |
+175,657
| New | +$3.77M |
|
41
EVgo
EVGO
$508M
| $3.61M | 0.61% |
263,797
-36,203
| -12% | -$496K |
|
|
42
Cheniere Energy
LNG
$52.5B
| $3.44M | 0.58% |
47,724
-225,936
| -83% | -$16.3M |
|
43
HF Sinclair
DINO
$9.59B
| $3.3M | 0.56% |
92,279
-174,849
| -65% | -$6.26M |
|
44
EQT Corp
EQT
$32B
| $3.3M | 0.56% |
177,384
-620,876
| -78% | -$11.5M |
|
|
RICE
45
DELISTED
Rice Acquisition Corp.
RICE
| $3.14M | 0.53% |
310,400
+10,000
| +3% | +$101K |
|
|
SUNL
46
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $3.12M | 0.53% |
+297,973
| New | +$3.12M |
|
|
SPAQ.U
47
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $3.01M | 0.51% |
+300,000
| New | +$3.01M |
|
48
Dow Inc
DOW
$16.9B
| $2.96M | 0.5% |
46,347
-26,917
| -37% | -$1.72M |
|
|
FSSI
49
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.9M | 0.49% |
+300,000
| New | +$2.9M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.9M | 0.49% |
78,600
-105,400
| -57% | -$3.88M |
|