SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
-7.8%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$195M
Cap. Flow %
26.71%
Top 10 Hldgs %
41.38%
Holding
98
New
23
Increased
35
Reduced
9
Closed
20

Top Buys

1
BP icon
BP
BP
$23.6M
2
SU icon
Suncor Energy
SU
$22.8M
3
SHEL icon
Shell
SHEL
$19M
4
DAR icon
Darling Ingredients
DAR
$18.9M
5
MRO
Marathon Oil Corporation
MRO
$18.4M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$33.4M
2
PSX icon
Phillips 66
PSX
$20.5M
3
STEM icon
Stem
STEM
$13.1M
4
EQT icon
EQT Corp
EQT
$11.6M
5
AR icon
Antero Resources
AR
$10.9M

Sector Composition

1 Energy 78.54%
2 Materials 5.29%
3 Consumer Staples 4.88%
4 Industrials 4.53%
5 Utilities 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
51
SM Energy
SM
$3.2B
$2.97M 0.41%
86,739
-73,100
-46% -$2.5M
FSSI
52
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.4%
300,000
– –
VTLE icon
53
Vital Energy
VTLE
$682M
$2.9M 0.4%
42,100
+31,600
+301% +$2.18M
E icon
54
ENI
E
$52.2B
$2.89M 0.4%
121,500
+69,500
+134% +$1.65M
SHLS icon
55
Shoals Technologies Group
SHLS
$1.13B
$2.81M 0.39%
170,440
-77,016
-31% -$1.27M
HLX icon
56
Helix Energy Solutions
HLX
$952M
$2.57M 0.35%
+829,194
New +$2.57M
ARRY icon
57
Array Technologies
ARRY
$1.32B
$2.35M 0.32%
213,252
-182,695
-46% -$2.01M
PUMP icon
58
ProPetro Holding
PUMP
$497M
$2.3M 0.32%
229,799
-18,564
-7% -$186K
VAL icon
59
Valaris
VAL
$3.49B
$2.13M 0.29%
+50,493
New +$2.13M
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
$1.96M 0.27%
+78,900
New +$1.96M
APD icon
61
Air Products & Chemicals
APD
$64.8B
$1.9M 0.26%
+7,900
New +$1.9M
CC icon
62
Chemours
CC
$2.24B
$1.88M 0.26%
+58,800
New +$1.88M
CRC icon
63
California Resources
CRC
$4.12B
$1.88M 0.26%
48,894
+6,100
+14% +$235K
NETI
64
DELISTED
Eneti Inc.
NETI
$1.73M 0.24%
281,100
– –
NE icon
65
Noble Corp
NE
$4.5B
$1.65M 0.23%
+65,200
New +$1.65M
NESR
66
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$1.63M 0.22%
240,585
-240,342
-50% -$1.63M
CBT icon
67
Cabot Corp
CBT
$4.28B
$1.61M 0.22%
+25,300
New +$1.61M
TROX icon
68
Tronox
TROX
$659M
$1.6M 0.22%
+95,000
New +$1.6M
TTI icon
69
TETRA Technologies
TTI
$629M
$1.45M 0.2%
357,855
+271,145
+313% +$1.1M
SLB icon
70
Schlumberger
SLB
$52.2B
$1.27M 0.17%
+35,400
New +$1.27M
GTLS icon
71
Chart Industries
GTLS
$8.94B
$1.26M 0.17%
7,513
-20,300
-73% -$3.4M
CLIM
72
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$737K 0.1%
75,000
– –
BE icon
73
Bloom Energy
BE
$12.3B
$561K 0.08%
+34,000
New +$561K
AIRJW
74
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$33K ﹤0.01%
175,000
– –
RONI.WS
75
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
$30K ﹤0.01%
100,000
– –
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