SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
+3.56%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
-$164M
Cap. Flow %
-27.69%
Top 10 Hldgs %
37.25%
Holding
91
New
13
Increased
21
Reduced
30
Closed
16

Top Buys

1
EOG icon
EOG Resources
EOG
$16.1M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$14.7M
3
MPC icon
Marathon Petroleum
MPC
$12.8M
4
CC icon
Chemours
CC
$7.16M
5
AR icon
Antero Resources
AR
$6.75M

Top Sells

1
DINO icon
HF Sinclair
DINO
$35.4M
2
LNG icon
Cheniere Energy
LNG
$26M
3
FTI icon
TechnipFMC
FTI
$25.7M
4
COP icon
ConocoPhillips
COP
$20.9M
5
EXE
Expand Energy Corporation Common Stock
EXE
$19.9M

Sector Composition

1 Energy 75.07%
2 Materials 7.49%
3 Consumer Staples 7.14%
4 Industrials 4.4%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUR icon
51
Murphy Oil
MUR
$3.58B
$3.31M 0.56%
+94,200
New +$3.31M
FSSI
52
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.97M 0.5%
300,000
– –
NE icon
53
Noble Corp
NE
$4.5B
$2.96M 0.5%
100,215
+35,015
+54% +$1.04M
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.93M 0.49%
43,818
-197,582
-82% -$13.2M
SPWR
55
DELISTED
SunPower Corporation Common Stock
SPWR
$2.67M 0.45%
+115,740
New +$2.67M
HLX icon
56
Helix Energy Solutions
HLX
$952M
$2.46M 0.42%
638,302
-190,892
-23% -$737K
VET icon
57
Vermilion Energy
VET
$1.15B
$2.2M 0.37%
102,520
-579,780
-85% -$12.4M
NETI
58
DELISTED
Eneti Inc.
NETI
$1.88M 0.32%
281,100
– –
TTI icon
59
TETRA Technologies
TTI
$629M
$1.81M 0.31%
505,255
+147,400
+41% +$529K
DO
60
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.71M 0.29%
+257,308
New +$1.71M
FSLR icon
61
First Solar
FSLR
$21.6B
$1.53M 0.26%
+11,600
New +$1.53M
VAL icon
62
Valaris
VAL
$3.49B
$1.49M 0.25%
30,493
-20,000
-40% -$979K
CRC icon
63
California Resources
CRC
$4.12B
$1.36M 0.23%
35,494
-13,400
-27% -$515K
BE icon
64
Bloom Energy
BE
$12.3B
$956K 0.16%
47,800
+13,800
+41% +$276K
NESR
65
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$850K 0.14%
143,022
-97,563
-41% -$580K
NOG icon
66
Northern Oil and Gas
NOG
$2.5B
$745K 0.13%
+27,178
New +$745K
CLIM
67
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$740K 0.12%
75,000
– –
GTLS icon
68
Chart Industries
GTLS
$8.94B
$592K 0.1%
3,213
-4,300
-57% -$792K
PUMP icon
69
ProPetro Holding
PUMP
$497M
$502K 0.08%
62,300
-167,499
-73% -$1.35M
ALB icon
70
Albemarle
ALB
$9.43B
$476K 0.08%
+1,800
New +$476K
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
$32K 0.01%
100,000
– –
AIRJW
72
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$26K ﹤0.01%
175,000
– –
FSSIW
73
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$17K ﹤0.01%
150,000
– –
PDOT.WS
74
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
$9K ﹤0.01%
85,396
– –
CLIM.WS
75
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
$1K ﹤0.01%
15,000
– –
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