SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
+4.1%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$913M
AUM Growth
-$25.6M
(-2.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
80
New
18
Increased
15
Reduced
31
Closed
15
Top Buys
| 1 |
EQT Corp
EQT
|
$38.6M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$23.1M |
| 3 |
Tenaris
TS
|
$21.3M |
| 4 |
Air Products & Chemicals
APD
|
$20M |
| 5 |
Cheniere Energy
LNG
|
$17M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.4M |
| 2 |
Magnolia Oil & Gas
MGY
|
$20.3M |
| 3 |
Albemarle
ALB
|
$14.3M |
| 4 |
Darling Ingredients
DAR
|
$14.1M |
| 5 |
Bunge Global
BG
|
$13.8M |
Sector Composition
| 1 | Energy | 81.25% |
| 2 | Materials | 11.6% |
| 3 | Industrials | 2.71% |
| 4 | Technology | 2.48% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Permian Resources
PR
$9.75B
| $12.3M | 1.34% |
1,119,964
-875,072
| -44% | -$9.59M |
|
27
Sigma Lithium
SGML
$716M
| $12.1M | 1.33% |
300,235
-185,611
| -38% | -$7.48M |
|
28
Array Technologies
ARRY
$1.37B
| $12M | 1.32% |
532,469
+19,413
| +4% | +$439K |
|
29
Eastman Chemical
EMN
$7.93B
| $11.4M | 1.25% |
136,330
+29,952
| +28% | +$2.51M |
|
30
Devon Energy
DVN
$22.1B
| $11M | 1.21% |
+227,900
| New | +$11M |
|
31
Delek US
DK
$1.88B
| $10.8M | 1.19% |
452,800
-368,101
| -45% | -$8.82M |
|
32
Shoals Technologies Group
SHLS
$1.2B
| $10.6M | 1.16% |
415,881
-120,788
| -23% | -$3.09M |
|
33
Excelerate Energy
EE
$758M
| $9.57M | 1.05% |
470,591
-201,198
| -30% | -$4.09M |
|
34
Cabot Corp
CBT
$4.31B
| $8.41M | 0.92% |
125,770
-31,760
| -20% | -$2.12M |
|
35
Noble Corp
NE
$4.54B
| $8.25M | 0.9% |
199,730
-141,773
| -42% | -$5.86M |
|
36
AES
AES
$9.21B
| $8.21M | 0.9% |
396,146
+335,820
| +557% | +$6.96M |
|
37
NextDecade
NEXT
$2.8B
| $7.2M | 0.79% |
876,627
-304,540
| -26% | -$2.5M |
|
38
EOG Resources
EOG
$64.4B
| $6.69M | 0.73% |
+58,500
| New | +$6.69M |
|
39
PPG Industries
PPG
$24.8B
| $6.66M | 0.73% |
44,900
+26,600
| +145% | +$3.94M |
|
40
Helix Energy Solutions
HLX
$933M
| $6.65M | 0.73% |
901,020
+520,343
| +137% | +$3.84M |
|
|
CHX
41
DELISTED
ChampionX
CHX
| $6.06M | 0.66% |
195,128
-286,130
| -59% | -$8.88M |
|
42
CF Industries
CF
$13.7B
| $5.96M | 0.65% |
+85,800
| New | +$5.96M |
|
43
Axalta
AXTA
$6.89B
| $5.91M | 0.65% |
180,200
-42,200
| -19% | -$1.38M |
|
44
Orion
OEC
$596M
| $5.8M | 0.64% |
273,413
+21,127
| +8% | +$448K |
|
45
Linde
LIN
$220B
| $4.87M | 0.53% |
12,776
-23,319
| -65% | -$8.89M |
|
46
Bloom Energy
BE
$13.4B
| $4.46M | 0.49% |
272,861
+151,200
| +124% | +$2.47M |
|
47
Clean Energy Fuels
CLNE
$546M
| $4.15M | 0.46% |
+837,446
| New | +$4.15M |
|
|
NEX
48
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.09M | 0.45% |
457,610
-925,307
| -67% | -$8.27M |
|
49
Olin
OLN
$2.9B
| $4.06M | 0.44% |
+79,000
| New | +$4.06M |
|
50
Matador Resources
MTDR
$6.01B
| $3.88M | 0.42% |
+74,100
| New | +$3.88M |
|