SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.67%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
93
New
25
Increased
27
Reduced
27
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$44M |
| 2 |
Chord Energy
CHRD
|
$32.9M |
| 3 |
EQT Corp
EQT
|
$27.8M |
| 4 |
ConocoPhillips
COP
|
$25.8M |
| 5 |
Ovintiv
OVV
|
$22.7M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$46.8M |
| 2 |
Marathon Petroleum
MPC
|
$28.5M |
| 3 |
LyondellBasell Industries
LYB
|
$25.5M |
| 4 |
Targa Resources
TRGP
|
$20.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$20.3M |
Sector Composition
| 1 | Energy | 79.1% |
| 2 | Utilities | 7.96% |
| 3 | Technology | 5.27% |
| 4 | Materials | 4.21% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $13.6M | 1.35% |
166,718
-138,690
| -45% | -$11.3M |
|
27
Chemours
CC
$2.24B
| $13.4M | 1.34% |
595,435
+202,054
| +51% | +$4.56M |
|
28
TC Energy
TRP
$54.1B
| $13.1M | 1.3% |
+344,756
| New | +$13.1M |
|
29
Schlumberger
SLB
$52.2B
| $12.9M | 1.29% |
+274,300
| New | +$12.9M |
|
30
NOV
NOV
$4.82B
| $12.4M | 1.24% |
654,000
+150,400
| +30% | +$2.86M |
|
|
31
Targa Resources
TRGP
$35.2B
| $12.4M | 1.23% |
96,408
-158,651
| -62% | -$20.4M |
|
32
Suncor Energy
SU
$49.3B
| $12M | 1.2% |
+316,113
| New | +$12M |
|
33
Sigma Lithium
SGML
$671M
| $12M | 1.2% |
999,250
+487
| +0% | +$5.86K |
|
34
Nextracker
NXT
$9.88B
| $11.9M | 1.18% |
+253,253
| New | +$11.9M |
|
35
California Resources
CRC
$4.12B
| $11.8M | 1.18% |
+222,100
| New | +$11.8M |
|
36
Kinetik
KNTK
$2.55B
| $11.5M | 1.15% |
+278,400
| New | +$11.5M |
|
37
Imperial Oil
IMO
$44.9B
| $11.4M | 1.13% |
+167,108
| New | +$11.4M |
|
38
MasTec
MTZ
$14.2B
| $11.2M | 1.11% |
104,289
-2,799
| -3% | -$299K |
|
39
Shoals Technologies Group
SHLS
$1.13B
| $11.2M | 1.11% |
1,787,672
-374,373
| -17% | -$2.34M |
|
40
Vistra
VST
$63.7B
| $10.9M | 1.09% |
+127,112
| New | +$10.9M |
|
41
Baytex Energy
BTE
$1.73B
| $10.7M | 1.06% |
3,076,855
-1,742,471
| -36% | -$6.04M |
|
42
Air Products & Chemicals
APD
$64.8B
| $10.5M | 1.04% |
40,500
+29,251
| +260% | +$7.55M |
|
|
DO
43
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.93M | 0.99% |
641,079
-388,538
| -38% | -$6.02M |
|
44
Tenaris
TS
$18.2B
| $9.68M | 0.96% |
+317,169
| New | +$9.68M |
|
45
NiSource
NI
$19.7B
| $9.15M | 0.91% |
317,611
-86,889
| -21% | -$2.5M |
|
46
Plains GP Holdings
PAGP
$3.71B
| $8.85M | 0.88% |
+470,179
| New | +$8.85M |
|
47
Murphy Oil
MUR
$3.58B
| $8.44M | 0.84% |
204,600
+115,200
| +129% | +$4.75M |
|
48
Antero Midstream
AM
$8.54B
| $8.25M | 0.82% |
+559,774
| New | +$8.25M |
|
49
Clean Energy Fuels
CLNE
$548M
| $7.38M | 0.73% |
2,764,529
+246,600
| +10% | +$658K |
|
|
VRN
50
DELISTED
Veren
VRN
| $7.26M | 0.72% |
920,600
-640,800
| -41% | -$5.05M |
|