SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.98%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$970M
AUM Growth
-$58.4M
(-5.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
87
New
20
Increased
23
Reduced
29
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$38.6M |
| 2 |
TC Energy
TRP
|
$35.3M |
| 3 |
Antero Midstream
AM
|
$35.1M |
| 4 |
UGI
UGI
|
$19.1M |
| 5 |
Ovintiv
OVV
|
$18.6M |
Top Sells
| 1 |
Tenaris
TS
|
$41.5M |
| 2 |
Baker Hughes
BKR
|
$33.5M |
| 3 |
EQT Corp
EQT
|
$33.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$31.8M |
| 5 |
Cheniere Energy
LNG
|
$27.7M |
Sector Composition
| 1 | Energy | 75.02% |
| 2 | Utilities | 12.52% |
| 3 | Industrials | 4.53% |
| 4 | Technology | 3.51% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.7B
| $14.5M | 1.5% |
960,300
+854,658
| +809% | +$12.9M |
|
27
EVgo
EVGO
$515M
| $14.3M | 1.48% |
3,533,645
+2,704,662
| +326% | +$11M |
|
28
Nextracker
NXT
$9.88B
| $13.3M | 1.38% |
365,285
-71,562
| -16% | -$2.61M |
|
29
Bloom Energy
BE
$12.3B
| $12.7M | 1.31% |
572,798
+348,279
| +155% | +$7.74M |
|
|
30
Tenaris
TS
$18.2B
| $12.6M | 1.3% |
333,277
-1,097,274
| -77% | -$41.5M |
|
31
Expro
XPRO
$1.39B
| $12.1M | 1.25% |
972,759
+475,897
| +96% | +$5.93M |
|
32
Suncor Energy
SU
$49.3B
| $12M | 1.24% |
+337,600
| New | +$12M |
|
33
HF Sinclair
DINO
$9.65B
| $11.6M | 1.2% |
331,078
+83,612
| +34% | +$2.93M |
|
34
Seadrill
SDRL
$2.04B
| $11.3M | 1.17% |
+290,719
| New | +$11.3M |
|
35
Xcel Energy
XEL
$42.8B
| $10.8M | 1.12% |
160,425
-19,075
| -11% | -$1.29M |
|
36
Equinor
EQNR
$59.8B
| $10.8M | 1.11% |
+455,300
| New | +$10.8M |
|
37
Shell
SHEL
$211B
| $10.6M | 1.1% |
169,901
+53,300
| +46% | +$3.34M |
|
38
MasTec
MTZ
$14.2B
| $10.6M | 1.09% |
77,723
+17,500
| +29% | +$2.38M |
|
39
GE Vernova
GEV
$157B
| $10.3M | 1.06% |
31,400
+18,600
| +145% | +$6.12M |
|
40
Sigma Lithium
SGML
$671M
| $10.1M | 1.04% |
900,243
-2,587
| -0.3% | -$29K |
|
41
Matador Resources
MTDR
$6.09B
| $9.77M | 1.01% |
+173,600
| New | +$9.77M |
|
42
Fluence Energy
FLNC
$884M
| $9.61M | 0.99% |
+604,871
| New | +$9.61M |
|
43
Halliburton
HAL
$18.4B
| $9.45M | 0.97% |
+347,527
| New | +$9.45M |
|
44
Devon Energy
DVN
$22.3B
| $8.87M | 0.91% |
+271,000
| New | +$8.87M |
|
|
45
Canadian Natural Resources
CNQ
$65B
| $8.36M | 0.86% |
270,787
-1,029,782
| -79% | -$31.8M |
|
|
PDS
46
Precision Drilling
PDS
$762M
| $7.95M | 0.82% |
130,078
+12,100
| +10% | +$740K |
|
47
California Resources
CRC
$4.12B
| $7.24M | 0.75% |
139,509
-66,077
| -32% | -$3.43M |
|
48
Itron
ITRI
$5.53B
| $6.44M | 0.66% |
59,305
+12,105
| +26% | +$1.31M |
|
49
Clean Energy Fuels
CLNE
$548M
| $6.33M | 0.65% |
2,520,941
+171,018
| +7% | +$429K |
|
50
TotalEnergies
TTE
$135B
| $5.9M | 0.61% |
108,300
+49,100
| +83% | +$2.68M |
|