SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
2.44%
1 Year Est. Return
+2.44%
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 | |
|---|---|---|---|---|---|---|
|
51
Canadian Natural Resources
CNQ
$63.1B
| $6.84M | 0.61% |
217,900
-761,950
|
|
||
52
Baker Hughes
BKR
$46.6B
| $6.73M | 0.6% |
+175,600
|
|
||
53
Emerson Electric
EMR
$74.4B
| $6.31M | 0.56% |
+47,310
|
|
||
54
ITT
ITT
$13.6B
| $5.92M | 0.53% |
+37,760
|
|
||
55
Patterson-UTI
PTEN
$2.34B
| $5.84M | 0.52% |
985,181
-1,332,499
|
|
||
|
ARIS
56
DELISTED
Aris Water Solutions
ARIS
| $5.68M | 0.51% |
+240,100
|
|
||
57
Shell
SHEL
$215B
| $5.66M | 0.51% |
80,401
-57,100
|
|
||
58
ProPetro Holding
PUMP
$600M
| $4.85M | 0.43% |
812,054
+170,654
|
|
||
59
nVent Electric
NVT
$16B
| $4.44M | 0.4% |
60,645
+39,500
|
|
||
60
Modine Manufacturing
MOD
$7.78B
| $4.07M | 0.36% |
+41,300
|
|
||
61
Uranium Energy
UEC
$6.71B
| $3.8M | 0.34% |
+559,450
|
|
||
62
Clean Energy Fuels
CLNE
$605M
| $3.5M | 0.31% |
1,794,795
|
|
||
63
Itron
ITRI
$6.11B
| $3.21M | 0.29% |
24,400
-4,505
|
|
||
64
TotalEnergies
TTE
$135B
| $3.14M | 0.28% |
51,200
-53,800
|
|
||
65
United Rentals
URI
$64.5B
| $3.09M | 0.28% |
+4,100
|
|
||
66
Cameco
CCJ
$36.4B
| $2.93M | 0.26% |
+39,500
|
|
||
67
Sterling Infrastructure
STRL
$10.2B
| $2.84M | 0.25% |
12,300
-18,400
|
|
||
68
NRG Energy
NRG
$31B
| $2.68M | 0.24% |
16,692
-164,345
|
|
||
69
Nextracker
NXT
$13B
| $2.6M | 0.23% |
+47,800
|
|
||
70
Energy Fuels
UUUU
$5.25B
| $2.49M | 0.22% |
+432,400
|
|
||
71
Johnson Controls International
JCI
$72.8B
| $2.4M | 0.21% |
22,756
+7,218
|
|
||
72
Trane Technologies
TT
$90.9B
| $2.37M | 0.21% |
5,414
-2,890
|
|
||
73
Antero Midstream
AM
$8.73B
| $2.21M | 0.2% |
116,555
-1,190,997
|
|
||
74
Array Technologies
ARRY
$1.37B
| $2.08M | 0.19% |
+353,000
|
|
||
75
TechnipFMC
FTI
$15.4B
| $1.98M | 0.18% |
57,518
-380,970
|
|