SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
1-Year Return 2.44%
This Quarter Return
+22.57%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$676M
AUM Growth
+$81.8M
Cap. Flow
-$40.8M
Cap. Flow %
-6.04%
Top 10 Hldgs %
47.21%
Holding
88
New
21
Increased
20
Reduced
19
Closed
19

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$34M
2
LNG icon
Cheniere Energy
LNG
$24.6M
3
TS icon
Tenaris
TS
$15.8M
4
SM icon
SM Energy
SM
$12.8M
5
PSX icon
Phillips 66
PSX
$11.4M

Top Sells

1
WLL
Whiting Petroleum Corporation
WLL
$43.2M
2
XEC
CIMAREX ENERGY CO
XEC
$19.6M
3
COP icon
ConocoPhillips
COP
$18.7M
4
DVN icon
Devon Energy
DVN
$17.5M
5
STEM icon
Stem
STEM
$13.7M

Sector Composition

1 Energy 74.64%
2 Materials 9.16%
3 Industrials 4.53%
4 Financials 3.17%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
26
Halliburton
HAL
$19.2B
$9.42M 1.39%
407,273
+231,616
+132% +$5.35M
GTLS icon
27
Chart Industries
GTLS
$8.96B
$9.15M 1.35%
62,523
+18,711
+43% +$2.74M
RICE
28
DELISTED
Rice Acquisition Corp.
RICE
$8.7M 1.29%
482,065
+171,665
+55% +$3.1M
OLN icon
29
Olin
OLN
$2.76B
$8.43M 1.25%
+182,216
New +$8.43M
TRP icon
30
TC Energy
TRP
$53.4B
$8.39M 1.24%
169,412
+60,368
+55% +$2.99M
CHX
31
DELISTED
ChampionX
CHX
$7.86M 1.16%
306,494
-297,006
-49% -$7.62M
HYZN
32
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$7.26M 1.07%
14,081
– –
MTZ icon
33
MasTec
MTZ
$14.4B
$7.14M 1.06%
67,280
-6,700
-9% -$711K
PWR icon
34
Quanta Services
PWR
$56B
$6.55M 0.97%
72,344
+3,300
+5% +$299K
EXE
35
Expand Energy Corporation Common Stock
EXE
$23B
$5.92M 0.88%
113,945
-109,639
-49% -$5.69M
LYB icon
36
LyondellBasell Industries
LYB
$17.5B
$5.42M 0.8%
52,681
-100,033
-66% -$10.3M
NI icon
37
NiSource
NI
$18.8B
$5.3M 0.78%
216,182
+53,556
+33% +$1.31M
CVI icon
38
CVR Energy
CVI
$3.11B
$4.95M 0.73%
275,532
-214,544
-44% -$3.85M
PDOT
39
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.17M 0.62%
+426,984
New +$4.17M
RONI.U
40
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.09M 0.61%
+400,000
New +$4.09M
DCRC
41
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$3.96M 0.59%
+382,200
New +$3.96M
CORZ
42
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.93M 0.58%
+400,000
New +$3.93M
EVGO icon
43
EVgo
EVGO
$509M
$3.46M 0.51%
230,525
-33,272
-13% -$500K
SWN
44
DELISTED
Southwestern Energy Company
SWN
$3.31M 0.49%
+583,500
New +$3.31M
VEI
45
DELISTED
Vine Energy Inc.
VEI
$3.23M 0.48%
207,342
-366,858
-64% -$5.72M
EQT icon
46
EQT Corp
EQT
$32.3B
$3.18M 0.47%
142,912
-34,472
-19% -$767K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.16M 0.47%
81,300
+2,700
+3% +$105K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$2.97M 0.44%
+18,300
New +$2.97M
SPAQ
49
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.93M 0.43%
+300,000
New +$2.93M
FSSI
50
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.92M 0.43%
300,000
– –
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