SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.38%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$843M
AUM Growth
+$843M
(-7.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
75
New
10
Increased
25
Reduced
26
Closed
12
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$20.9M |
| 2 |
UGI
UGI
|
$16.8M |
| 3 |
NOV
NOV
|
$14.3M |
| 4 |
Delek US
DK
|
$13.9M |
| 5 |
BP
BP
|
$12.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$49.1M |
| 2 |
PBF Energy
PBF
|
$46.2M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$40.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$28.7M |
| 5 |
Cheniere Energy
LNG
|
$16.9M |
Sector Composition
| 1 | Energy | 78.85% |
| 2 | Materials | 8.43% |
| 3 | Technology | 5.22% |
| 4 | Utilities | 3.76% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $13.1M | 1.56% |
324,252
-262,658
| -45% | -$10.6M |
|
27
AES
AES
$9.42B
| $11.6M | 1.38% |
764,422
+368,276
| +93% | +$5.6M |
|
28
Sigma Lithium
SGML
$671M
| $11.6M | 1.37% |
356,209
+55,974
| +19% | +$1.82M |
|
29
Permian Resources
PR
$9.73B
| $11M | 1.3% |
786,664
-333,300
| -30% | -$4.65M |
|
30
Gulfport Energy Corp
GPOR
$3.01B
| $10.6M | 1.26% |
89,291
+57,694
| +183% | +$6.85M |
|
31
Expro
XPRO
$1.39B
| $10.2M | 1.21% |
438,563
-298,367
| -40% | -$6.93M |
|
|
ETRN
32
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.1M | 1.19% |
1,074,312
-1,345,875
| -56% | -$12.6M |
|
|
LICY
33
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.66M | 1.15% |
340,086
| – | – |
|
34
Matador Resources
MTDR
$6.09B
| $8.58M | 1.02% |
144,303
+70,203
| +95% | +$4.18M |
|
|
PDS
35
Precision Drilling
PDS
$762M
| $8.37M | 0.99% |
+124,900
| New | +$8.37M |
|
36
Excelerate Energy
EE
$746M
| $8.21M | 0.97% |
481,711
+11,120
| +2% | +$189K |
|
37
Canadian Solar
CSIQ
$663M
| $7.89M | 0.94% |
+320,409
| New | +$7.89M |
|
38
Helix Energy Solutions
HLX
$952M
| $7.62M | 0.9% |
682,620
-218,400
| -24% | -$2.44M |
|
39
Antero Midstream
AM
$8.54B
| $7.29M | 0.87% |
+608,811
| New | +$7.29M |
|
|
VRN
40
DELISTED
Veren
VRN
| $7.16M | 0.85% |
+863,500
| New | +$7.16M |
|
41
Cabot Corp
CBT
$4.28B
| $6.78M | 0.8% |
97,840
-27,930
| -22% | -$1.93M |
|
42
Chart Industries
GTLS
$8.94B
| $6.7M | 0.8% |
39,646
+32,246
| +436% | +$5.45M |
|
43
Clean Energy Fuels
CLNE
$548M
| $6.51M | 0.77% |
1,700,821
+863,375
| +103% | +$3.31M |
|
|
HES
44
DELISTED
Hess
HES
| $6.17M | 0.73% |
+40,300
| New | +$6.17M |
|
45
EVgo
EVGO
$515M
| $5.84M | 0.69% |
1,726,930
+1,052,530
| +156% | +$3.56M |
|
46
Seadrill
SDRL
$2.04B
| $5.35M | 0.64% |
119,551
+76,843
| +180% | +$3.44M |
|
47
Valaris
VAL
$3.49B
| $5.2M | 0.62% |
+69,334
| New | +$5.2M |
|
48
SolarEdge
SEDG
$1.97B
| $5.05M | 0.6% |
+39,000
| New | +$5.05M |
|
49
ProPetro Holding
PUMP
$497M
| $4.86M | 0.58% |
+456,947
| New | +$4.86M |
|
50
Bloom Energy
BE
$12.3B
| $4.07M | 0.48% |
306,761
+33,900
| +12% | +$450K |
|