SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.72%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.12B
AUM Growth
+$1.12B
(-1.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
99
New
23
Increased
25
Reduced
35
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$28.3M |
| 2 |
EQT Corp
EQT
|
$27.7M |
| 3 |
Magnolia Oil & Gas
MGY
|
$25.5M |
| 4 |
Viper Energy
VNOM
|
$21.6M |
| 5 |
Tenaris
TS
|
$19M |
Top Sells
| 1 |
Halliburton
HAL
|
$30.1M |
| 2 |
EOG Resources
EOG
|
$26.4M |
| 3 |
NRG Energy
NRG
|
$26.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$23.9M |
| 5 |
Weatherford International
WFRD
|
$23.8M |
Sector Composition
| 1 | Energy | 75.51% |
| 2 | Industrials | 9.31% |
| 3 | Utilities | 8.92% |
| 4 | Materials | 1.88% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Excelerate Energy
EE
$746M
| $12.1M | 1.08% |
412,091
+369,227
| +861% | +$10.8M |
|
27
MasTec
MTZ
$14.2B
| $12M | 1.07% |
70,388
+27,100
| +63% | +$4.62M |
|
28
Xcel Energy
XEL
$42.8B
| $11M | 0.98% |
161,389
-76,670
| -32% | -$5.22M |
|
29
Chemours
CC
$2.24B
| $11M | 0.98% |
957,076
-502,019
| -34% | -$5.75M |
|
30
Vertiv
VRT
$48B
| $10.7M | 0.95% |
+83,120
| New | +$10.7M |
|
31
Expro
XPRO
$1.39B
| $10.6M | 0.95% |
1,239,684
-58
| -0% | -$498 |
|
|
32
Weatherford International
WFRD
$4.48B
| $10.4M | 0.92% |
205,783
-472,800
| -70% | -$23.8M |
|
33
GE Vernova
GEV
$157B
| $9.74M | 0.87% |
18,400
-5,800
| -24% | -$3.07M |
|
34
Dycom Industries
DY
$7.21B
| $9.23M | 0.82% |
37,777
-19,200
| -34% | -$4.69M |
|
35
Bunge Global
BG
$16.3B
| $9.04M | 0.81% |
+112,544
| New | +$9.04M |
|
36
Cheniere Energy
LNG
$52.6B
| $8.75M | 0.78% |
35,917
-73,571
| -67% | -$17.9M |
|
37
HF Sinclair
DINO
$9.65B
| $8.67M | 0.77% |
210,980
-295,953
| -58% | -$12.2M |
|
38
Crescent Energy
CRGY
$2.4B
| $8.54M | 0.76% |
992,632
+351,132
| +55% | +$3.02M |
|
39
Hess Midstream
HESM
$5.39B
| $7.87M | 0.7% |
+204,473
| New | +$7.87M |
|
40
Flowserve
FLS
$6.99B
| $7.8M | 0.7% |
+149,000
| New | +$7.8M |
|
41
Fluor
FLR
$6.93B
| $7.74M | 0.69% |
+150,997
| New | +$7.74M |
|
42
Cenovus Energy
CVE
$29.7B
| $7.65M | 0.68% |
+562,776
| New | +$7.65M |
|
43
Helix Energy Solutions
HLX
$952M
| $7.65M | 0.68% |
1,225,162
+46,446
| +4% | +$290K |
|
44
Sigma Lithium
SGML
$671M
| $7.58M | 0.68% |
1,684,463
+1,008,812
| +149% | +$4.54M |
|
45
Liberty Energy
LBRT
$1.69B
| $7.55M | 0.67% |
657,745
-186,512
| -22% | -$2.14M |
|
46
Delek US
DK
$1.92B
| $7.53M | 0.67% |
+355,514
| New | +$7.53M |
|
|
BKV
47
BKV Corporation
BKV
$1.91B
| $7.22M | 0.64% |
299,213
+178,413
| +148% | +$4.3M |
|
|
48
Halliburton
HAL
$18.4B
| $7.12M | 0.64% |
349,355
-1,475,870
| -81% | -$30.1M |
|
49
Vistra
VST
$63.7B
| $7.06M | 0.63% |
+36,445
| New | +$7.06M |
|
50
Atlas Energy Solutions
AESI
$1.35B
| $6.88M | 0.61% |
+514,500
| New | +$6.88M |
|