SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+29.71%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$569M
AUM Growth
-$65.6M
(-10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
92
New
16
Increased
11
Reduced
38
Closed
17
Top Buys
| 1 |
Cenovus Energy
CVE
|
$33.4M |
| 2 |
HF Sinclair
DINO
|
$21.5M |
| 3 |
TechnipFMC
FTI
|
$14.5M |
| 4 |
PBF Energy
PBF
|
$11.5M |
| 5 |
Kinetik
KNTK
|
$7.47M |
Top Sells
| 1 |
Phillips 66
PSX
|
$34.4M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$23.1M |
| 3 |
Cheniere Energy
LNG
|
$21.3M |
| 4 |
Bunge Global
BG
|
$18.8M |
| 5 |
Targa Resources
TRGP
|
$17.2M |
Sector Composition
| 1 | Energy | 78.06% |
| 2 | Industrials | 7.53% |
| 3 | Utilities | 4.42% |
| 4 | Materials | 3.42% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $7.09M | 1.25% |
119,900
-223,895
| -65% | -$13.2M |
|
27
Vermilion Energy
VET
$1.15B
| $6.54M | 1.15% |
311,500
-353,700
| -53% | -$7.43M |
|
28
SM Energy
SM
$3.2B
| $6.23M | 1.09% |
159,839
-77,700
| -33% | -$3.03M |
|
29
Magnolia Oil & Gas
MGY
$4.46B
| $6.19M | 1.09% |
+261,600
| New | +$6.19M |
|
30
Olin
OLN
$2.67B
| $5.12M | 0.9% |
97,962
-181,705
| -65% | -$9.5M |
|
31
Northern Oil and Gas
NOG
$2.5B
| $5.1M | 0.9% |
180,790
-287,800
| -61% | -$8.11M |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| $5.02M | 0.88% |
69,111
-184,795
| -73% | -$13.4M |
|
33
AES
AES
$9.42B
| $4.92M | 0.87% |
191,388
-577,644
| -75% | -$14.9M |
|
34
Chart Industries
GTLS
$8.94B
| $4.78M | 0.84% |
27,813
-5,380
| -16% | -$924K |
|
|
LFG
35
DELISTED
Archaea Energy Inc.
LFG
| $4.49M | 0.79% |
204,663
-380,102
| -65% | -$8.34M |
|
36
Array Technologies
ARRY
$1.32B
| $4.46M | 0.78% |
395,947
-91,753
| -19% | -$1.03M |
|
|
PDOT
37
DELISTED
Peridot Acquisition Corp. II
PDOT
| $4.43M | 0.78% |
452,584
| – | – |
|
38
Shoals Technologies Group
SHLS
$1.13B
| $4.22M | 0.74% |
+247,456
| New | +$4.22M |
|
39
DuPont de Nemours
DD
$31.6B
| $4.09M | 0.72% |
55,634
-36,666
| -40% | -$2.7M |
|
40
Chord Energy
CHRD
$6.39B
| $4.05M | 0.71% |
27,652
+7,152
| +35% | +$1.05M |
|
|
NESR
41
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $4.04M | 0.71% |
480,927
+78,400
| +19% | +$659K |
|
42
NET Power
NPWR
$176M
| $3.94M | 0.69% |
400,000
| – | – |
|
43
ProPetro Holding
PUMP
$497M
| $3.46M | 0.61% |
248,363
-460,616
| -65% | -$6.42M |
|
|
AIRJ
44
Montana Technologies Corp
AIRJ
$277M
| $3.42M | 0.6% |
+350,000
| New | +$3.42M |
|
45
Occidental Petroleum
OXY
$45.6B
| $3.24M | 0.57% |
+57,100
| New | +$3.24M |
|
46
Huntsman Corp
HUN
$1.88B
| $3.07M | 0.54% |
81,800
-320,523
| -80% | -$12M |
|
|
FSSI
47
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.94M | 0.52% |
300,000
| – | – |
|
48
Fluence Energy
FLNC
$884M
| $2.64M | 0.46% |
+201,228
| New | +$2.64M |
|
49
Liberty Energy
LBRT
$1.69B
| $2.59M | 0.46% |
+174,629
| New | +$2.59M |
|
|
NEX
50
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.55M | 0.45% |
276,139
-2,503,247
| -90% | -$23.1M |
|