SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+17.97%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$951M
AUM Growth
+$951M
(+60%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
89
New
14
Increased
31
Reduced
15
Closed
25
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$39.2M |
| 2 |
Diamondback Energy
FANG
|
$38.3M |
| 3 |
HF Sinclair
DINO
|
$26.7M |
| 4 |
Devon Energy
DVN
|
$23.7M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$22.6M |
Top Sells
| 1 |
EOG Resources
EOG
|
$15.8M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$12M |
| 3 |
Suncor Energy
SU
|
$11.3M |
| 4 |
BP
BP
|
$11.3M |
| 5 |
Cheniere Energy
LNG
|
$10.4M |
Sector Composition
| 1 | Energy | 81.91% |
| 2 | Materials | 7.44% |
| 3 | Consumer Staples | 7.43% |
| 4 | Industrials | 1.93% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.86B
| $12.4M | 1.3% |
+592,200
| New | +$12.4M |
|
27
Sigma Lithium
SGML
$671M
| $12.1M | 1.27% |
427,946
+285,062
| +200% | +$8.04M |
|
|
LICY
28
DELISTED
Li-Cycle Holdings Corp.
LICY
| $12M | 1.26% |
314,686
| – | – |
|
29
TotalEnergies
TTE
$135B
| $11.8M | 1.25% |
190,693
-65,900
| -26% | -$4.09M |
|
|
CHX
30
DELISTED
ChampionX
CHX
| $11.4M | 1.2% |
+394,476
| New | +$11.4M |
|
31
Chemours
CC
$2.24B
| $8.97M | 0.94% |
292,931
-56,451
| -16% | -$1.73M |
|
32
Shoals Technologies Group
SHLS
$1.13B
| $8.06M | 0.85% |
+326,800
| New | +$8.06M |
|
33
APA Corp
APA
$8.11B
| $7.92M | 0.83% |
169,600
+28,600
| +20% | +$1.34M |
|
34
ProFrac Holding
ACDC
$682M
| $7.55M | 0.79% |
299,649
+34,860
| +13% | +$878K |
|
35
Delek US
DK
$1.92B
| $7.45M | 0.78% |
275,907
-40,014
| -13% | -$1.08M |
|
36
Cabot Corp
CBT
$4.28B
| $6.79M | 0.71% |
101,577
-6,505
| -6% | -$435K |
|
|
DO
37
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.73M | 0.71% |
646,931
+389,623
| +151% | +$4.05M |
|
38
Linde
LIN
$221B
| $6.65M | 0.7% |
+20,395
| New | +$6.65M |
|
39
Excelerate Energy
EE
$746M
| $6.43M | 0.68% |
256,790
-204,384
| -44% | -$5.12M |
|
40
Celanese
CE
$4.89B
| $5.96M | 0.63% |
+58,288
| New | +$5.96M |
|
41
Noble Corp
NE
$4.5B
| $5.95M | 0.63% |
157,805
+57,590
| +57% | +$2.17M |
|
42
TechnipFMC
FTI
$15.7B
| $5.8M | 0.61% |
475,538
-142,805
| -23% | -$1.74M |
|
43
Eastman Chemical
EMN
$7.76B
| $5.52M | 0.58% |
+67,800
| New | +$5.52M |
|
44
Orion
OEC
$565M
| $5.47M | 0.58% |
+307,310
| New | +$5.47M |
|
|
ROCC
45
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.56M | 0.48% |
+112,800
| New | +$4.56M |
|
46
Air Products & Chemicals
APD
$64.8B
| $4.4M | 0.46% |
14,281
-6,172
| -30% | -$1.9M |
|
47
AES
AES
$9.42B
| $3.93M | 0.41% |
136,626
-198,106
| -59% | -$5.7M |
|
|
ETRN
48
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.62M | 0.38% |
540,300
+41,000
| +8% | +$275K |
|
49
Helix Energy Solutions
HLX
$952M
| $3.13M | 0.33% |
423,677
-214,625
| -34% | -$1.58M |
|
50
Civitas Resources
CIVI
$3.22B
| $3.12M | 0.33% |
+53,900
| New | +$3.12M |
|