SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
1-Year Return 2.44%
This Quarter Return
+17.97%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$951M
AUM Growth
+$358M
Cap. Flow
+$275M
Cap. Flow %
28.91%
Top 10 Hldgs %
45.48%
Holding
89
New
14
Increased
31
Reduced
15
Closed
25

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$39.2M
2
FANG icon
Diamondback Energy
FANG
$38.3M
3
DINO icon
HF Sinclair
DINO
$26.7M
4
DVN icon
Devon Energy
DVN
$23.7M
5
EXE
Expand Energy Corporation Common Stock
EXE
$22.6M

Top Sells

1
EOG icon
EOG Resources
EOG
$15.8M
2
LFG
Archaea Energy Inc.
LFG
$12M
3
SU icon
Suncor Energy
SU
$11.3M
4
BP icon
BP
BP
$11.3M
5
LNG icon
Cheniere Energy
LNG
$10.4M

Sector Composition

1 Energy 81.91%
2 Materials 7.44%
3 Consumer Staples 7.43%
4 Industrials 1.93%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
51
Northern Oil and Gas
NOG
$2.42B
$3M 0.32%
97,478
+70,300
+259% +$2.17M
EOG icon
52
EOG Resources
EOG
$64.1B
$2.9M 0.31%
22,400
-122,100
-84% -$15.8M
NEXT icon
53
NextDecade
NEXT
$2.76B
$2.48M 0.26%
+501,900
New +$2.48M
LNG icon
54
Cheniere Energy
LNG
$51.6B
$2.46M 0.26%
16,384
-69,517
-81% -$10.4M
TTI icon
55
TETRA Technologies
TTI
$625M
$2.36M 0.25%
682,255
+177,000
+35% +$612K
NETI
56
DELISTED
Eneti Inc.
NETI
$1.99M 0.21%
198,366
-82,734
-29% -$831K
BE icon
57
Bloom Energy
BE
$13.3B
$1.98M 0.21%
103,435
+55,635
+116% +$1.06M
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
$1.85M 0.19%
29,185
-138,900
-83% -$8.82M
AR icon
59
Antero Resources
AR
$10.1B
$1.62M 0.17%
52,269
-307,064
-85% -$9.52M
ALB icon
60
Albemarle
ALB
$9.57B
$499K 0.05%
2,300
+500
+28% +$108K
ARRY icon
61
Array Technologies
ARRY
$1.37B
$255K 0.03%
+13,200
New +$255K
RONI.WS
62
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
$125K 0.01%
100,000
– –
AIRJW
63
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$12.3K ﹤0.01%
175,000
– –
PDOT.WS
64
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
$3.99K ﹤0.01%
85,396
– –
PAGP icon
65
Plains GP Holdings
PAGP
$3.64B
– –
-478,390
Closed -$5.22M
AVNT icon
66
Avient
AVNT
$3.46B
– –
-190,438
Closed -$5.77M
CRC icon
67
California Resources
CRC
$4.11B
– –
-35,494
Closed -$1.36M
CTRA icon
68
Coterra Energy
CTRA
$18.2B
– –
-208,300
Closed -$5.44M
FSLR icon
69
First Solar
FSLR
$22.2B
– –
-11,600
Closed -$1.53M
GTLS icon
70
Chart Industries
GTLS
$8.96B
– –
-3,213
Closed -$592K
MUR icon
71
Murphy Oil
MUR
$3.53B
– –
-94,200
Closed -$3.31M
NPWR icon
72
NET Power
NPWR
$171M
– –
-400,000
Closed -$3.94M
OLN icon
73
Olin
OLN
$2.89B
– –
-226,787
Closed -$9.73M
OXY icon
74
Occidental Petroleum
OXY
$44.9B
– –
-109,500
Closed -$6.73M
PUMP icon
75
ProPetro Holding
PUMP
$494M
– –
-62,300
Closed -$502K
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