SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.66%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$993M
AUM Growth
+$993M
(+1.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
85
New
20
Increased
24
Reduced
23
Closed
17
Top Buys
| 1 |
Cenovus Energy
CVE
|
$34.8M |
| 2 |
Coterra Energy
CTRA
|
$34.5M |
| 3 |
Marathon Petroleum
MPC
|
$28.5M |
| 4 |
Antero Resources
AR
|
$26.3M |
| 5 |
LyondellBasell Industries
LYB
|
$25.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$46.5M |
| 2 |
Cheniere Energy
LNG
|
$43.2M |
| 3 |
EOG Resources
EOG
|
$42M |
| 4 |
EQT Corp
EQT
|
$40.2M |
| 5 |
Targa Resources
TRGP
|
$25M |
Sector Composition
| 1 | Energy | 75.9% |
| 2 | Technology | 8.78% |
| 3 | Materials | 6.79% |
| 4 | Utilities | 5.9% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.64B
| $15.6M | 1.58% | 872,722 +279,349 | +47% | +$5.01M |
|
27
First Solar
FSLR
$20.9B
| $15.6M | 1.58% | +92,685 | New | +$15.6M |
|
|
DO
28
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $14M | 1.41% | 1,029,617 +140,754 | +16% | +$1.92M |
|
29
PBF Energy
PBF
$3.16B
| $14M | 1.41% | +242,651 | New | +$14M |
|
|
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.6M | 1.37% | +1,092,427 | New | +$13.6M |
|
31
Sigma Lithium
SGML
$747M
| $12.9M | 1.3% | 998,763 +623,634 | +166% | +$8.08M |
|
32
Matador Resources
MTDR
$6.27B
| $12.8M | 1.29% | +191,900 | New | +$12.8M |
|
|
VRN
33
DELISTED
Veren
VRN
| $12.8M | 1.29% | 1,561,400 +188,200 | +14% | +$1.54M |
|
34
NiSource
NI
$19.9B
| $11.2M | 1.13% | +404,500 | New | +$11.2M |
|
35
Halliburton
HAL
$19.4B
| $10.8M | 1.08% | 273,200 +155,905 | +133% | +$6.15M |
|
36
Excelerate Energy
EE
$781M
| $10.5M | 1.06% | 655,642 +11,631 | +2% | +$186K |
|
37
Chemours
CC
$2.31B
| $10.3M | 1.04% | 393,381 +16,183 | +4% | +$425K |
|
38
MasTec
MTZ
$14.3B
| $9.99M | 1.01% | +107,088 | New | +$9.99M |
|
39
NOV
NOV
$4.94B
| $9.83M | 0.99% | 503,600 -192,374 | -28% | -$3.76M |
|
40
ProFrac Holding
ACDC
$716M
| $9.83M | 0.99% | +1,175,596 | New | +$9.83M |
|
41
Helix Energy Solutions
HLX
$969M
| $9.74M | 0.98% | 898,580 +343,720 | +62% | +$3.73M |
|
42
NextDecade
NEXT
$2.81B
| $9.44M | 0.95% | 1,662,309 +706,558 | +74% | +$4.01M |
|
43
SM Energy
SM
$3.28B
| $9.33M | 0.94% | 187,100 -480,500 | -72% | -$24M |
|
44
Chart Industries
GTLS
$8.96B
| $9.18M | 0.92% | 55,716 -13,559 | -20% | -$2.23M |
|
|
TXNM
45
TXNM Energy, Inc.
TXNM
$5.97B
| $7.97M | 0.8% | +211,700 | New | +$7.97M |
|
|
PDS
46
Precision Drilling
PDS
$768M
| $7.3M | 0.73% | 108,478 -103,100 | -49% | -$6.94M |
|
47
Noble Corp
NE
$4.58B
| $6.82M | 0.69% | 140,600 +63,475 | +82% | +$3.08M |
|
48
Clean Energy Fuels
CLNE
$577M
| $6.75M | 0.68% | 2,517,929 -125,065 | -5% | -$335K |
|
|
SBOW
49
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.58M | 0.66% | +192,700 | New | +$6.58M |
|
50
Shell
SHEL
$215B
| $5.79M | 0.58% | 86,400 +35,500 | +70% | +$2.38M |
|