SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.88%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.14B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
97
New
24
Increased
30
Reduced
22
Closed
21
Top Buys
| 1 |
Oneok
OKE
|
$43.7M |
| 2 |
Halliburton
HAL
|
$37.5M |
| 3 |
Weatherford International
WFRD
|
$36.3M |
| 4 |
Kinetik
KNTK
|
$31M |
| 5 |
Viper Energy
VNOM
|
$24.1M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$87.8M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
AES
AES
|
$19.2M |
| 4 |
Antero Midstream
AM
|
$18.3M |
| 5 |
Exelon
EXC
|
$16.4M |
Sector Composition
| 1 | Energy | 80.65% |
| 2 | Utilities | 10.5% |
| 3 | Industrials | 4.17% |
| 4 | Materials | 2.52% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$9.52B
| $16.7M | 1.46% | 506,933 +175,855 | +53% | +$5.78M |
|
|
EXE
27
Expand Energy Corporation Common Stock
EXE
$23B
| $15.6M | 1.37% | 140,400 +91,900 | +189% | +$10.2M |
|
28
Duke Energy
DUK
$95.3B
| $14.7M | 1.29% | +120,200 | New | +$14.7M |
|
29
Devon Energy
DVN
$22.9B
| $14.1M | 1.24% | 377,000 +106,000 | +39% | +$3.96M |
|
30
EQT Corp
EQT
$32.4B
| $14M | 1.23% | 262,755 -165,583 | -39% | -$8.85M |
|
31
TechnipFMC
FTI
$15.1B
| $13.9M | 1.22% | 438,488 +392,331 | +850% | +$12.4M |
|
32
Liberty Energy
LBRT
$1.82B
| $13.4M | 1.17% | +844,257 | New | +$13.4M |
|
33
Eaton
ETN
$136B
| $12.9M | 1.14% | +47,580 | New | +$12.9M |
|
34
Sempra
SRE
$53.9B
| $12.8M | 1.12% | +178,700 | New | +$12.8M |
|
35
Expro
XPRO
$1.44B
| $12.3M | 1.08% | 1,239,742 +266,983 | +27% | +$2.65M |
|
36
Valero Energy
VLO
$47.2B
| $12.3M | 1.08% | +93,300 | New | +$12.3M |
|
37
EVgo
EVGO
$521M
| $11.4M | 1% | 4,297,445 +763,800 | +22% | +$2.03M |
|
38
Shell
SHEL
$215B
| $10.1M | 0.88% | 137,501 -32,400 | -19% | -$2.37M |
|
39
Helix Energy Solutions
HLX
$969M
| $9.8M | 0.86% | 1,178,716 -527,400 | -31% | -$4.38M |
|
40
Noble Corp
NE
$4.58B
| $8.97M | 0.79% | 378,578 -200,747 | -35% | -$4.76M |
|
|
PDS
41
Precision Drilling
PDS
$768M
| $8.96M | 0.79% | 192,678 +62,600 | +48% | +$2.91M |
|
42
Dycom Industries
DY
$7.31B
| $8.68M | 0.76% | 56,977 +36,200 | +174% | +$5.51M |
|
43
GE Vernova
GEV
$167B
| $7.39M | 0.65% | 24,200 -7,200 | -23% | -$2.2M |
|
44
Crescent Energy
CRGY
$2.43B
| $7.21M | 0.63% | +641,500 | New | +$7.21M |
|
45
Tenaris
TS
$18.9B
| $7.08M | 0.62% | 180,907 -152,370 | -46% | -$5.96M |
|
46
Sigma Lithium
SGML
$747M
| $7.03M | 0.62% | 675,651 -224,592 | -25% | -$2.34M |
|
|
47
AES
AES
$9.64B
| $6.91M | 0.61% | 555,986 -1,544,972 | -74% | -$19.2M |
|
48
TotalEnergies
TTE
$137B
| $6.79M | 0.6% | 105,000 -3,300 | -3% | -$213K |
|
49
Magnolia Oil & Gas
MGY
$4.61B
| $6.49M | 0.57% | 256,800 +173,000 | +206% | +$4.37M |
|
50
Corning
GLW
$57.4B
| $5.61M | 0.49% | +122,570 | New | +$5.61M |
|