SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
+4.14%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$682M
AUM Growth
+$6.8M
(+1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
87
New
18
Increased
17
Reduced
20
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.4M |
| 2 |
Diamondback Energy
FANG
|
$23.7M |
| 3 |
Marathon Petroleum
MPC
|
$23.4M |
| 4 |
Bunge Global
BG
|
$20.4M |
| 5 |
Suncor Energy
SU
|
$20M |
Top Sells
| 1 |
Valero Energy
VLO
|
$35.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$25.3M |
| 3 |
Devon Energy
DVN
|
$18.2M |
| 4 |
Darling Ingredients
DAR
|
$15.7M |
| 5 |
PDAC
Peridot Acquisition Corp.
PDAC
|
$13.6M |
Sector Composition
| 1 | Energy | 74.35% |
| 2 | Materials | 9.36% |
| 3 | Industrials | 7.19% |
| 4 | Consumer Staples | 2.99% |
| 5 | Utilities | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DT Midstream
DTM
$10.7B
| $9.9M | 1.45% |
214,168
+143,368
| +202% | +$6.63M |
|
|
EXE
27
Expand Energy Corporation Common Stock
EXE
$23B
| $9.21M | 1.35% |
149,600
+35,655
| +31% | +$2.2M |
|
28
Halliburton
HAL
$19.2B
| $9.03M | 1.32% |
417,560
+10,287
| +3% | +$222K |
|
|
LFG
29
DELISTED
Archaea Energy Inc.
LFG
| $8.56M | 1.25% |
+451,865
| New | +$8.56M |
|
30
MDU Resources
MDU
$3.32B
| $8.05M | 1.18% |
+713,803
| New | +$8.05M |
|
31
SM Energy
SM
$3.24B
| $7.72M | 1.13% |
292,439
-225,261
| -44% | -$5.94M |
|
32
Magnolia Oil & Gas
MGY
$4.56B
| $7.57M | 1.11% |
425,672
-440,170
| -51% | -$7.83M |
|
33
TechnipFMC
FTI
$16.3B
| $7.03M | 1.03% |
933,944
-626,603
| -40% | -$4.72M |
|
34
MasTec
MTZ
$14.4B
| $5.81M | 0.85% |
67,280
| – | – |
|
|
VEI
35
DELISTED
Vine Energy Inc.
VEI
| $5.05M | 0.74% |
306,521
+99,179
| +48% | +$1.63M |
|
36
Stem
STEM
$119M
| $4.94M | 0.72% |
10,330
+9,563
| +1,247% | +$4.57M |
|
|
NESR
37
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $4.29M | 0.63% |
342,958
+153,244
| +81% | +$1.92M |
|
|
PDOT
38
DELISTED
Peridot Acquisition Corp. II
PDOT
| $4.15M | 0.61% |
426,984
| – | – |
|
|
CORZ
39
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.04M | 0.59% |
400,000
| – | – |
|
40
NET Power
NPWR
$174M
| $3.96M | 0.58% |
+400,000
| New | +$3.96M |
|
|
NEX
41
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.79M | 0.56% |
+823,356
| New | +$3.79M |
|
42
Generac Holdings
GNRC
$10.5B
| $3.43M | 0.5% |
+8,400
| New | +$3.43M |
|
|
DCRN
43
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $3.08M | 0.45% |
311,200
+50,600
| +19% | +$500K |
|
|
SPAQ
44
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $2.96M | 0.43% |
300,000
| – | – |
|
|
FSSI
45
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.93M | 0.43% |
300,000
| – | – |
|
46
PBF Energy
PBF
$3.27B
| $1.91M | 0.28% |
147,200
-684,656
| -82% | -$8.88M |
|
47
Oceaneering
OII
$2.47B
| $1.81M | 0.27% |
135,784
+35,829
| +36% | +$477K |
|
|
HYZN
48
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.5M | 0.22% |
4,319
-9,762
| -69% | -$3.39M |
|
49
Expro
XPRO
$1.45B
| $1.39M | 0.2% |
+78,731
| New | +$1.39M |
|
50
Avient
AVNT
$3.41B
| $1.24M | 0.18% |
+26,700
| New | +$1.24M |
|