SCM
SIR Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
15.07%
1 Year Est. Return
+15.07%
AUM
$1.11B
AUM Growth
-$6.06M
(-0.54%)
Holding
104
Top Buys
| 1 | +$30.9M | |
| 2 | +$24.6M | |
| 3 | +$23.8M | |
| 4 |
Viper Energy
VNOM
|
+$23.6M |
| 5 |
California Resources
CRC
|
+$20.1M |
Top Sells
| 1 | +$43M | |
| 2 | +$36.6M | |
| 3 | +$29.4M | |
| 4 |
Kinetik
KNTK
|
+$24.9M |
| 5 |
Matador Resources
MTDR
|
+$16.9M |
Sector Composition
| 1 | Energy | 71.78% |
| 2 | Industrials | 10.09% |
| 3 | Utilities | 9.89% |
| 4 | Materials | 3.48% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$14.1B
| $5.31M | 0.48% |
29,700
-8,060
|
|
||
52
Patterson-UTI
PTEN
$2.4B
| $5.26M | 0.47% |
1,015,181
+30,000
|
|
||
53
NRG Energy
NRG
$31.2B
| $5.13M | 0.46% |
31,691
+14,999
|
|
||
54
Clean Energy Fuels
CLNE
$502M
| $4.63M | 0.42% |
1,794,795
|
|
||
55
Modine Manufacturing
MOD
$8.57B
| $3.81M | 0.34% |
26,800
-14,500
|
|
||
56
Comfort Systems
FIX
$35.3B
| $3.63M | 0.33% |
+4,400
|
|
||
57
TechnipFMC
FTI
$18.6B
| $3.61M | 0.32% |
91,518
+34,000
|
|
||
|
IMSR
58
Terrestrial Energy
IMSR
$761M
| $3.57M | 0.32% |
+217,600
|
|
||
59
Atlas Energy Solutions
AESI
$1.23B
| $3.53M | 0.32% |
310,841
-203,659
|
|
||
|
PDS
60
Precision Drilling
PDS
$899M
| $3.15M | 0.28% |
55,978
+44,000
|
|
||
61
United Rentals
URI
$50.7B
| $3.15M | 0.28% |
3,300
-800
|
|
||
62
Itron
ITRI
$4.39B
| $3.14M | 0.28% |
25,200
+800
|
|
||
63
GE Vernova
GEV
$171B
| $3.07M | 0.28% |
5,000
-13,400
|
|
||
64
Caterpillar
CAT
$282B
| $2.67M | 0.24% |
+5,600
|
|
||
65
Energy Fuels
UUUU
$3.7B
| $2.48M | 0.22% |
161,600
-270,800
|
|
||
66
Amphenol
APH
$171B
| $2.33M | 0.21% |
+18,800
|
|
||
67
Array Technologies
ARRY
$1.21B
| $2.05M | 0.18% |
251,700
-101,300
|
|
||
|
WBI
68
WaterBridge Infrastructure LLC
WBI
$983M
| $1.92M | 0.17% |
+76,300
|
|
||
69
Hess Midstream
HESM
$4.43B
| $1.57M | 0.14% |
45,500
-158,973
|
|
||
70
Fluor
FLR
$7.09B
| $1.5M | 0.13% |
35,600
-115,397
|
|
||
71
Bloom Energy
BE
$28.2B
| $1.18M | 0.11% |
+14,000
|
|
||
72
TETRA Technologies
TTI
$1.13B
| $1.12M | 0.1% |
195,546
-30,800
|
|
||
|
BKV
73
BKV Corp
BKV
$2.81B
| $1.11M | 0.1% |
47,800
-251,413
|
|
||
|
NESR
74
National Energy Services Reunited Corp
NESR
$1.5B
| $981K | 0.09% |
95,613
-195,635
|
|
||
75
OPAL Fuels
OPAL
$76.3M
| $822K | 0.07% |
373,849
|
|