SCM

SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.2M
3
+$26.6M
4
LBRT icon
Liberty Energy
LBRT
+$22.8M
5
DVN icon
Devon Energy
DVN
+$22.6M

Top Sells

1
+$59.3M
2
+$31.6M
3
+$31.5M
4
CTRA
Coterra Energy
CTRA
+$30.1M
5
MTZ icon
MasTec
MTZ
+$25.8M

Sector Composition

1 Energy 72.28%
2 Industrials 8.83%
3 Utilities 7.52%
4 Materials 6.31%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$18.3B
$5.93M 0.55%
33,015
-89,100
AESI icon
52
Atlas Energy Solutions
AESI
$2.08B
$5.81M 0.54%
+442,690
FLR icon
53
Fluor
FLR
$6.64B
$5.5M 0.51%
+117,900
DY icon
54
Dycom Industries
DY
$14B
$5.48M 0.51%
16,177
+6,600
GEV icon
55
GE Vernova
GEV
$251B
$5.35M 0.5%
6,125
-5,375
PRIM icon
56
Primoris Services
PRIM
$6.61B
$5.34M 0.5%
+37,300
CLNE icon
57
Clean Energy Fuels
CLNE
$425M
$5.22M 0.49%
2,103,095
VST icon
58
Vistra
VST
$50.2B
$5.13M 0.48%
+34,100
SGML icon
59
Sigma Lithium
SGML
$1.49B
$5.11M 0.48%
413,993
-183,244
FLOC
60
Flowco Holdings
FLOC
$969M
$5.07M 0.47%
+245,963
HESM icon
61
Hess Midstream
HESM
$4.98B
$4.95M 0.46%
+127,300
NE icon
62
Noble Corp
NE
$7.24B
$4.46M 0.42%
90,950
-245,350
APH icon
63
Amphenol
APH
$171B
$3.46M 0.32%
27,400
-3,300
GLNG icon
64
Golar LNG
GLNG
$5.16B
$3.37M 0.31%
+62,332
FRMI
65
Fermi Inc
FRMI
$3.69B
$3.37M 0.31%
576,627
+294,800
CARR icon
66
Carrier Global
CARR
$55.8B
$3.1M 0.29%
+55,000
LII icon
67
Lennox International
LII
$17.7B
$3.02M 0.28%
+6,500
ENPH icon
68
Enphase Energy
ENPH
$7.39B
$2.98M 0.28%
+78,700
CAT icon
69
Caterpillar
CAT
$417B
$2.9M 0.27%
+4,100
JCI icon
70
Johnson Controls International
JCI
$87.6B
$2.15M 0.2%
16,400
-33,067
PDS
71
Precision Drilling
PDS
$1.2B
$1.88M 0.18%
19,078
-37,100
CMI icon
72
Cummins
CMI
$89.9B
$1.78M 0.17%
3,300
-8,600
NXT icon
73
Nextpower Inc
NXT
$19.8B
$1.6M 0.15%
+13,300
RAL
74
Ralliant Corp
RAL
$6.74B
$1.48M 0.14%
+35,556
PH icon
75
Parker-Hannifin
PH
$111B
$1.43M 0.13%
+1,600
1 2
3
4 5