SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
+33.4%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
-$59.4M
Cap. Flow %
-10.01%
Top 10 Hldgs %
52.18%
Holding
91
New
31
Increased
13
Reduced
20
Closed
24

Top Buys

1
VLO icon
Valero Energy
VLO
$42.2M
2
COP icon
ConocoPhillips
COP
$18.7M
3
LYB icon
LyondellBasell Industries
LYB
$15.9M
4
CF icon
CF Industries
CF
$13.4M
5
OVV icon
Ovintiv
OVV
$13M

Top Sells

1
PBF icon
PBF Energy
PBF
$35.7M
2
MPC icon
Marathon Petroleum
MPC
$22.2M
3
XOM icon
Exxon Mobil
XOM
$19.6M
4
MRO
Marathon Oil Corporation
MRO
$17.5M
5
LNG icon
Cheniere Energy
LNG
$16.3M

Sector Composition

1 Energy 70.8%
2 Materials 10.03%
3 Industrials 4.49%
4 Utilities 3.62%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRA
51
DELISTED
W.R. Grace & Co.
GRA
$2.41M 0.41%
40,274
-8,200
-17% -$491K
TS icon
52
Tenaris
TS
$18.6B
$2.12M 0.36%
93,300
-242,685
-72% -$5.51M
DCRNU
53
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.01M 0.34%
+200,000
New +$2.01M
SLB icon
54
Schlumberger
SLB
$53.6B
$1.23M 0.21%
+45,167
New +$1.23M
BHIL
55
DELISTED
Benson Hill, Inc.
BHIL
$1.01M 0.17%
+100,000
New +$1.01M
NESR
56
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$818K 0.14%
66,120
-116,495
-64% -$1.44M
CLIM
57
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$730K 0.12%
+75,000
New +$730K
SWBK
58
DELISTED
Switchback II Corporation
SWBK
$519K 0.09%
+52,796
New +$519K
EVGOW icon
59
EVgo Inc. Warrants
EVGOW
$2.89M
$489K 0.08%
150,000
– –
HYZNW
60
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$339K 0.06%
181,050
+32,500
+22% +$60.9K
PDAC.WS
61
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$254K 0.04%
151,200
– –
RICE.WS
62
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$222K 0.04%
150,200
– –
OIS icon
63
Oil States International
OIS
$339M
$181K 0.03%
+30,020
New +$181K
FSSIW
64
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$90K 0.02%
+150,000
New +$90K
STPC.WS
65
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$37K 0.01%
+25,000
New +$37K
SWBK.WS
66
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$20K ﹤0.01%
+10,000
New +$20K
CLIM.WS
67
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$17K ﹤0.01%
+15,000
New +$17K
APA icon
68
APA Corp
APA
$8.53B
– –
-974,812
Closed -$13.8M
CBT icon
69
Cabot Corp
CBT
$4.34B
– –
-97,444
Closed -$4.37M
CE icon
70
Celanese
CE
$5.22B
– –
-68,913
Closed -$8.96M
CRK icon
71
Comstock Resources
CRK
$4.73B
– –
-1,395,663
Closed -$6.1M
DD icon
72
DuPont de Nemours
DD
$32.2B
– –
-78,730
Closed -$5.6M
DK icon
73
Delek US
DK
$1.86B
– –
-657,158
Closed -$10.6M
EQNR icon
74
Equinor
EQNR
$62.6B
– –
-157,959
Closed -$2.59M
FANG icon
75
Diamondback Energy
FANG
$43.1B
– –
-66,695
Closed -$3.23M
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