SCM
SIR Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
15.07%
1 Year Est. Return
+15.07%
AUM
$1.12B
AUM Growth
-$18.4M
(-1.6%)
Holding
99
Top Buys
| 1 | +$28.3M | |
| 2 | +$27.7M | |
| 3 | +$25.5M | |
| 4 |
Viper Energy
VNOM
|
+$21.6M |
| 5 |
Tenaris
TS
|
+$19M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$26.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Excelerate Energy
EE
$1.1B
| $12.1M | 1.08% |
412,091
+369,227
|
|
||
27
MasTec
MTZ
$19.2B
| $12M | 1.07% |
70,388
+27,100
|
|
||
28
Xcel Energy
XEL
$45.3B
| $11M | 0.98% |
161,389
-76,670
|
|
||
29
Chemours
CC
$2.43B
| $11M | 0.98% |
957,076
-502,019
|
|
||
30
Vertiv
VRT
$69.4B
| $10.7M | 0.95% |
+83,120
|
|
||
31
Expro
XPRO
$1.83B
| $10.6M | 0.95% |
1,239,684
-58
|
|
||
|
32
Weatherford International
WFRD
$6.35B
| $10.4M | 0.92% |
205,783
-472,800
|
|
||
33
GE Vernova
GEV
$181B
| $9.74M | 0.87% |
18,400
-5,800
|
|
||
34
Dycom Industries
DY
$11.3B
| $9.23M | 0.82% |
37,777
-19,200
|
|
||
35
Bunge Global
BG
$21.7B
| $9.04M | 0.81% |
+112,544
|
|
||
36
Cheniere Energy
LNG
$44.6B
| $8.75M | 0.78% |
35,917
-73,571
|
|
||
37
HF Sinclair
DINO
$9.2B
| $8.67M | 0.77% |
210,980
-295,953
|
|
||
38
Crescent Energy
CRGY
$2.83B
| $8.54M | 0.76% |
992,632
+351,132
|
|
||
39
Hess Midstream
HESM
$4.46B
| $7.87M | 0.7% |
+204,473
|
|
||
40
Flowserve
FLS
$9.85B
| $7.8M | 0.7% |
+149,000
|
|
||
41
Fluor
FLR
$7.22B
| $7.74M | 0.69% |
+150,997
|
|
||
42
Cenovus Energy
CVE
$34.9B
| $7.65M | 0.68% |
+562,776
|
|
||
43
Helix Energy Solutions
HLX
$1.11B
| $7.65M | 0.68% |
1,225,162
+46,446
|
|
||
44
Sigma Lithium
SGML
$1.4B
| $7.58M | 0.68% |
1,684,463
+1,008,812
|
|
||
45
Liberty Energy
LBRT
$3.44B
| $7.55M | 0.67% |
657,745
-186,512
|
|
||
46
Delek US
DK
$1.69B
| $7.53M | 0.67% |
+355,514
|
|
||
|
BKV
47
BKV Corp
BKV
$2.75B
| $7.22M | 0.64% |
299,213
+178,413
|
|
||
48
Halliburton
HAL
$28.1B
| $7.12M | 0.64% |
349,355
-1,475,870
|
|
||
49
Vistra
VST
$54.2B
| $7.06M | 0.63% |
+36,445
|
|
||
50
Atlas Energy Solutions
AESI
$1.44B
| $6.88M | 0.61% |
+514,500
|
|