SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
1-Year Return 2.44%
This Quarter Return
+2.83%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$634M
AUM Growth
-$48.1M
Cap. Flow
-$79.6M
Cap. Flow %
-12.54%
Top 10 Hldgs %
42.58%
Holding
90
New
22
Increased
19
Reduced
23
Closed
14

Top Buys

1
PSX icon
Phillips 66
PSX
$31.1M
2
AES icon
AES
AES
$18.7M
3
STEM icon
Stem
STEM
$16.6M
4
DINO icon
HF Sinclair
DINO
$15.5M
5
EQT icon
EQT Corp
EQT
$13.5M

Top Sells

1
WLL
Whiting Petroleum Corporation
WLL
$42.4M
2
DVN icon
Devon Energy
DVN
$26.5M
3
XEC
CIMAREX ENERGY CO
XEC
$24.9M
4
MPC icon
Marathon Petroleum
MPC
$23.4M
5
COP icon
ConocoPhillips
COP
$20.1M

Sector Composition

1 Energy 67.46%
2 Utilities 8.65%
3 Industrials 7.58%
4 Materials 6.82%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$10.4B
$2.73M 0.43%
7,769
-631
-8% -$222K
HAL icon
52
Halliburton
HAL
$19.1B
$2.64M 0.42%
115,262
-302,298
-72% -$6.91M
IEA
53
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.63M 0.41%
285,940
+212,290
+288% +$1.95M
CHRD icon
54
Chord Energy
CHRD
$6.18B
$2.58M 0.41%
+20,500
New +$2.58M
WLK icon
55
Westlake Corp
WLK
$11.2B
$2.57M 0.4%
26,429
-100,096
-79% -$9.72M
AVNT icon
56
Avient
AVNT
$3.39B
$2.07M 0.33%
36,912
+10,212
+38% +$571K
NETI
57
DELISTED
Eneti Inc.
NETI
$1.91M 0.3%
+246,600
New +$1.91M
SPAQ
58
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.81M 0.29%
183,291
-116,709
-39% -$1.15M
DAR icon
59
Darling Ingredients
DAR
$4.92B
$1.68M 0.26%
+24,200
New +$1.68M
OII icon
60
Oceaneering
OII
$2.48B
$1.65M 0.26%
145,420
+9,636
+7% +$109K
INVX
61
Innovex International, Inc.
INVX
$1.18B
$1.33M 0.21%
+67,478
New +$1.33M
CF icon
62
CF Industries
CF
$13.5B
$1.05M 0.17%
14,800
-246,271
-94% -$17.4M
HYZN
63
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$956K 0.15%
2,945
-1,374
-32% -$446K
CTRA icon
64
Coterra Energy
CTRA
$18.6B
$849K 0.13%
+44,692
New +$849K
CLIM
65
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$732K 0.12%
75,000
– –
MTZ icon
66
MasTec
MTZ
$14.3B
$644K 0.1%
6,980
-60,300
-90% -$5.56M
LICY.WS
67
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$614K 0.1%
247,480
– –
BKR icon
68
Baker Hughes
BKR
$45.8B
$508K 0.08%
21,100
+2,585
+14% +$62.2K
HYZNW
69
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$344K 0.05%
181,050
– –
TTI icon
70
TETRA Technologies
TTI
$637M
$246K 0.04%
86,710
– –
RONI.WS
71
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
$150K 0.02%
100,000
– –
SPAQ.WS
72
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$108K 0.02%
75,000
– –
DCRNW
73
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$105K 0.02%
66,666
– –
FSSIW
74
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$92K 0.01%
150,000
– –
PDOT.WS
75
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
$73K 0.01%
85,396
– –
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