SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.25%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
13
Increased
29
Reduced
25
Closed
25
Top Buys
| 1 |
Cheniere Energy
LNG
|
$48.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$43.2M |
| 3 |
Tenaris
TS
|
$35.4M |
| 4 |
EOG Resources
EOG
|
$32.4M |
| 5 |
ConocoPhillips
COP
|
$28.5M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$30.2M |
| 2 |
Antero Resources
AR
|
$24.7M |
| 3 |
Cenovus Energy
CVE
|
$24.3M |
| 4 |
Ovintiv
OVV
|
$22.7M |
| 5 |
Kinder Morgan
KMI
|
$19.7M |
Sector Composition
| 1 | Energy | 77.24% |
| 2 | Utilities | 10.12% |
| 3 | Technology | 5.24% |
| 4 | Materials | 4.42% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nextracker
NXT
$9.88B
| $16.4M | 1.59% |
436,847
+183,594
| +72% | +$6.88M |
|
27
CVR Energy
CVI
$3.11B
| $13.8M | 1.35% |
601,100
-67,837
| -10% | -$1.56M |
|
28
Air Products & Chemicals
APD
$64.8B
| $12.7M | 1.24% |
42,796
+2,296
| +6% | +$684K |
|
29
Helix Energy Solutions
HLX
$952M
| $11.9M | 1.15% |
1,069,298
+568,368
| +113% | +$6.31M |
|
30
Xcel Energy
XEL
$42.8B
| $11.7M | 1.14% |
+179,500
| New | +$11.7M |
|
31
Exelon
EXC
$43.8B
| $11.6M | 1.13% |
+285,814
| New | +$11.6M |
|
32
Sigma Lithium
SGML
$671M
| $11.2M | 1.09% |
902,830
-96,420
| -10% | -$1.19M |
|
33
HF Sinclair
DINO
$9.65B
| $11M | 1.07% |
+247,466
| New | +$11M |
|
34
California Resources
CRC
$4.12B
| $10.8M | 1.05% |
205,586
-16,514
| -7% | -$866K |
|
35
Shoals Technologies Group
SHLS
$1.13B
| $10M | 0.98% |
1,790,169
+2,497
| +0.1% | +$14K |
|
36
Chart Industries
GTLS
$8.94B
| $9.33M | 0.91% |
75,177
-22,165
| -23% | -$2.75M |
|
37
Magnolia Oil & Gas
MGY
$4.46B
| $9.18M | 0.89% |
375,900
-220,249
| -37% | -$5.38M |
|
38
Expro
XPRO
$1.39B
| $8.53M | 0.83% |
496,862
+432,988
| +678% | +$7.43M |
|
39
Kinetik
KNTK
$2.55B
| $7.85M | 0.76% |
173,351
-105,049
| -38% | -$4.75M |
|
40
Shell
SHEL
$211B
| $7.69M | 0.75% |
116,601
+27,401
| +31% | +$1.81M |
|
41
Civitas Resources
CIVI
$3.22B
| $7.54M | 0.73% |
148,850
-117,700
| -44% | -$5.96M |
|
42
Targa Resources
TRGP
$35.2B
| $7.48M | 0.73% |
50,515
-45,893
| -48% | -$6.79M |
|
43
MasTec
MTZ
$14.2B
| $7.41M | 0.72% |
60,223
-44,066
| -42% | -$5.42M |
|
44
Clean Energy Fuels
CLNE
$548M
| $7.31M | 0.71% |
2,349,923
-414,606
| -15% | -$1.29M |
|
|
PDS
45
Precision Drilling
PDS
$762M
| $7.27M | 0.71% |
117,978
+47,600
| +68% | +$2.93M |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23.1B
| $6.99M | 0.68% |
+85,000
| New | +$6.99M |
|
47
Excelerate Energy
EE
$746M
| $6.12M | 0.6% |
278,046
-84,914
| -23% | -$1.87M |
|
48
Sunrun
RUN
$3.8B
| $5.46M | 0.53% |
302,337
-162,251
| -35% | -$2.93M |
|
49
Tidewater
TDW
$2.79B
| $5.2M | 0.51% |
+72,391
| New | +$5.2M |
|
50
Itron
ITRI
$5.53B
| $5.04M | 0.49% |
47,200
+37,800
| +402% | +$4.04M |
|