SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
+47.54%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$42.9M
Cap. Flow %
-8.39%
Top 10 Hldgs %
49.6%
Holding
76
New
27
Increased
13
Reduced
20
Closed
16

Top Buys

1
XOM icon
Exxon Mobil
XOM
$19.6M
2
MRO
Marathon Oil Corporation
MRO
$17.5M
3
DAR icon
Darling Ingredients
DAR
$14.1M
4
DK icon
Delek US
DK
$10.6M
5
PBF icon
PBF Energy
PBF
$9.25M

Top Sells

1
CXO
CONCHO RESOURCES INC.
CXO
$28.1M
2
PE
PARSLEY ENERGY INC
PE
$22.8M
3
GTLS icon
Chart Industries
GTLS
$16.9M
4
AXTA icon
Axalta
AXTA
$13.3M
5
XEC
CIMAREX ENERGY CO
XEC
$12.8M

Sector Composition

1 Energy 77.57%
2 Materials 9.69%
3 Industrials 4.48%
4 Consumer Staples 2.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
51
NOV
NOV
$4.94B
$1.81M 0.35%
+131,679
New +$1.81M
SPRQ.U
52
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.08M 0.21%
+100,000
New +$1.08M
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$993K 0.19%
288,648
-343,081
-54% -$1.18M
BKR icon
54
Baker Hughes
BKR
$44.7B
$853K 0.17%
40,928
-303,535
-88% -$6.33M
RES icon
55
RPC Inc
RES
$1.05B
$798K 0.16%
+253,430
New +$798K
RICE.WS
56
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$342K 0.07%
+150,200
New +$342K
ARRY icon
57
Array Technologies
ARRY
$1.38B
$298K 0.06%
+6,900
New +$298K
HYZNW
58
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$272K 0.05%
+148,550
New +$272K
EVGOW icon
59
EVgo Inc. Warrants
EVGOW
$2.89M
$269K 0.05%
+150,000
New +$269K
PDAC.WS
60
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$269K 0.05%
+151,200
New +$269K
APD icon
61
Air Products & Chemicals
APD
$65.5B
– –
-10,600
Closed -$3.16M
AXTA icon
62
Axalta
AXTA
$6.77B
– –
-600,564
Closed -$13.3M
CNQ icon
63
Canadian Natural Resources
CNQ
$66.6B
– –
-333,804
Closed -$5.34M
CTRA icon
64
Coterra Energy
CTRA
$18.9B
– –
-590,694
Closed -$10.3M
DNOW icon
65
DNOW Inc
DNOW
$1.68B
– –
-370,400
Closed -$1.68M
EOG icon
66
EOG Resources
EOG
$68.8B
– –
-249,613
Closed -$8.97M
KMI icon
67
Kinder Morgan
KMI
$59.4B
– –
-32,200
Closed -$397K
MTDR icon
68
Matador Resources
MTDR
$6.27B
– –
-344,671
Closed -$2.85M
SLB icon
69
Schlumberger
SLB
$53.6B
– –
-191,985
Closed -$2.99M
WMB icon
70
Williams Companies
WMB
$70.7B
– –
-252,712
Closed -$4.97M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,700
Closed -$318K
PDAC.U
72
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-250,000
Closed -$2.5M
CLII.U
73
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-300,000
Closed -$3.02M
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-637,253
Closed -$28.1M
PE
75
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,435,123
Closed -$22.8M
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