SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
+4.14%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$682M
AUM Growth
+$682M
Cap. Flow
-$23.9M
Cap. Flow %
-3.51%
Top 10 Hldgs %
42.75%
Holding
87
New
18
Increased
17
Reduced
20
Closed
19

Top Buys

1
COP icon
ConocoPhillips
COP
$26.4M
2
FANG icon
Diamondback Energy
FANG
$23.7M
3
MPC icon
Marathon Petroleum
MPC
$23.4M
4
BG icon
Bunge Global
BG
$20.4M
5
SU icon
Suncor Energy
SU
$20M

Top Sells

1
VLO icon
Valero Energy
VLO
$35.4M
2
WLL
Whiting Petroleum Corporation
WLL
$25.3M
3
DVN icon
Devon Energy
DVN
$18.2M
4
DAR icon
Darling Ingredients
DAR
$15.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
$13.6M

Sector Composition

1 Energy 74.35%
2 Materials 9.36%
3 Industrials 7.19%
4 Consumer Staples 2.99%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRC
51
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.19M 0.17%
118,700
-263,500
-69% -$2.65M
LFG.WS
52
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$1.1M 0.16%
+150,200
New +$1.1M
IEA
53
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$842K 0.12%
+73,650
New +$842K
CLIM
54
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$734K 0.11%
75,000
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$624K 0.09%
14,100
-67,200
-83% -$2.97M
LICY.WS
56
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$594K 0.09%
+247,480
New +$594K
VLTA
57
DELISTED
Volta Inc.
VLTA
$547K 0.08%
+63,200
New +$547K
BKR icon
58
Baker Hughes
BKR
$44.4B
$458K 0.07%
18,515
-535,165
-97% -$13.2M
TTI icon
59
TETRA Technologies
TTI
$629M
$271K 0.04%
86,710
-30,500
-26% -$95.3K
HYZNW
60
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$259K 0.04%
181,050
– –
CORZW
61
DELISTED
Core Scientific, Inc. Warrant
CORZW
$248K 0.04%
100,000
– –
GTLS icon
62
Chart Industries
GTLS
$8.94B
$223K 0.03%
1,168
-61,355
-98% -$11.7M
RONI.WS
63
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$160K 0.02%
+100,000
New +$160K
FSSIW
64
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$102K 0.01%
150,000
– –
SPAQ.WS
65
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$83K 0.01%
75,000
– –
DCRNW
66
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$82K 0.01%
66,666
– –
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
$69K 0.01%
85,396
– –
CLIM.WS
68
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
$16K ﹤0.01%
15,000
– –
CIVI icon
69
Civitas Resources
CIVI
$3.22B
– –
-222,157
Closed -$10.5M
CVI icon
70
CVR Energy
CVI
$3.11B
– –
-275,532
Closed -$4.95M
DAR icon
71
Darling Ingredients
DAR
$5.05B
– –
-233,306
Closed -$15.7M
EQNR icon
72
Equinor
EQNR
$59.9B
– –
-119,700
Closed -$2.54M
EQT icon
73
EQT Corp
EQT
$32.2B
– –
-142,912
Closed -$3.18M
EVGO icon
74
EVgo
EVGO
$515M
– –
-230,525
Closed -$3.46M
EVGOW icon
75
EVgo Inc. Warrants
EVGOW
$2.72M
– –
-150,000
Closed -$612K
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