SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
+22.57%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$40.8M
Cap. Flow %
-6.04%
Top 10 Hldgs %
47.21%
Holding
88
New
21
Increased
20
Reduced
19
Closed
19

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$34M
2
LNG icon
Cheniere Energy
LNG
$24.6M
3
TS icon
Tenaris
TS
$15.8M
4
SM icon
SM Energy
SM
$12.8M
5
PSX icon
Phillips 66
PSX
$11.4M

Top Sells

1
WLL
Whiting Petroleum Corporation
WLL
$43.2M
2
XEC
CIMAREX ENERGY CO
XEC
$19.6M
3
COP icon
ConocoPhillips
COP
$18.7M
4
DVN icon
Devon Energy
DVN
$17.5M
5
STEM icon
Stem
STEM
$13.7M

Sector Composition

1 Energy 74.64%
2 Materials 9.16%
3 Industrials 4.53%
4 Financials 3.17%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTM icon
51
DT Midstream
DTM
$10.6B
$2.74M 0.41%
+70,800
New +$2.74M
NESR
52
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$2.7M 0.4%
189,714
+123,594
+187% +$1.76M
DCRN
53
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.57M 0.38%
+260,600
New +$2.57M
EQNR icon
54
Equinor
EQNR
$59.9B
$2.54M 0.38%
+119,700
New +$2.54M
OII icon
55
Oceaneering
OII
$2.37B
$1.56M 0.23%
99,955
-455,151
-82% -$7.09M
PUMP icon
56
ProPetro Holding
PUMP
$497M
$898K 0.13%
+98,002
New +$898K
RICE.WS
57
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$856K 0.13%
150,200
– –
CLIM
58
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$740K 0.11%
75,000
– –
EVGOW icon
59
EVgo Inc. Warrants
EVGOW
$2.72M
$612K 0.09%
150,000
– –
STEM icon
60
Stem
STEM
$121M
$553K 0.08%
767
-18,991
-96% -$13.7M
TTI icon
61
TETRA Technologies
TTI
$629M
$509K 0.08%
+117,210
New +$509K
HYZNW
62
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$415K 0.06%
181,050
– –
PDAC.WS
63
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$410K 0.06%
151,200
– –
FSSIW
64
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$168K 0.02%
150,000
– –
CORZW
65
DELISTED
Core Scientific, Inc. Warrant
CORZW
$139K 0.02%
+100,000
New +$139K
DCRNW
66
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$97K 0.01%
+66,666
New +$97K
PDOT.WS
67
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$95K 0.01%
+85,396
New +$95K
SPAQ.WS
68
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$89K 0.01%
+75,000
New +$89K
CLIM.WS
69
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
$21K ﹤0.01%
15,000
– –
ARRY icon
70
Array Technologies
ARRY
$1.32B
– –
-137,941
Closed -$4.11M
COP icon
71
ConocoPhillips
COP
$118B
– –
-352,700
Closed -$18.7M
DINO icon
72
HF Sinclair
DINO
$9.65B
– –
-92,279
Closed -$3.3M
DOW icon
73
Dow Inc
DOW
$17B
– –
-46,347
Closed -$2.96M
OIS icon
74
Oil States International
OIS
$328M
– –
-30,020
Closed -$181K
PBA icon
75
Pembina Pipeline
PBA
$21.9B
– –
-305,100
Closed -$8.81M
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