SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.6%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$938M
AUM Growth
+$938M
(-1.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
79
New
15
Increased
28
Reduced
16
Closed
17
Top Buys
| 1 |
Valero Energy
VLO
|
$45.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.4M |
| 3 |
Magnolia Oil & Gas
MGY
|
$20.3M |
| 4 |
Murphy Oil
MUR
|
$18.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$14.5M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$35.4M |
| 2 |
Marathon Petroleum
MPC
|
$30M |
| 3 |
Tenaris
TS
|
$27.3M |
| 4 |
Ovintiv
OVV
|
$27M |
| 5 |
Bunge Global
BG
|
$24.7M |
Sector Composition
| 1 | Energy | 79.41% |
| 2 | Materials | 12.56% |
| 3 | Consumer Staples | 2.98% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$15.1B
| $2.69M | 0.29% | 197,172 -278,366 | -59% | -$3.8M |
|
52
Tidewater
TDW
$2.98B
| $2.57M | 0.27% | +58,200 | New | +$2.57M |
|
53
PPG Industries
PPG
$25.1B
| $2.44M | 0.26% | +18,300 | New | +$2.44M |
|
54
Bloom Energy
BE
$12.4B
| $2.42M | 0.26% | 121,661 +18,226 | +18% | +$363K |
|
55
TETRA Technologies
TTI
$626M
| $1.81M | 0.19% | 682,255 | – | – |
|
|
NETI
56
DELISTED
Eneti Inc.
NETI
| $1.63M | 0.17% | 174,866 -23,500 | -12% | -$220K |
|
57
AES
AES
$9.64B
| $1.45M | 0.15% | 60,326 -76,300 | -56% | -$1.84M |
|
58
NOV
NOV
$4.94B
| $1.26M | 0.13% | 68,000 -524,200 | -89% | -$9.7M |
|
59
Chart Industries
GTLS
$8.96B
| $1.12M | 0.12% | +8,900 | New | +$1.12M |
|
60
Seadrill
SDRL
$1.99B
| $734K | 0.08% | +18,280 | New | +$734K |
|
|
RONI.WS
61
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
| $146K | 0.02% | 100,000 | – | – |
|
|
AIRJW
62
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
| $21K | ﹤0.01% | 175,000 | – | – |
|
63
APA Corp
APA
$8.31B
| – | – | -169,600 | Closed | -$7.92M |
|
64
Air Products & Chemicals
APD
$65.5B
| – | – | -14,281 | Closed | -$4.4M |
|
65
Antero Resources
AR
$9.86B
| – | – | -52,269 | Closed | -$1.62M |
|
66
DuPont de Nemours
DD
$32.2B
| – | – | -209,438 | Closed | -$14.4M |
|
|
67
HF Sinclair
DINO
$9.52B
| – | – | -681,343 | Closed | -$35.4M |
|
68
Devon Energy
DVN
$22.9B
| – | – | -386,100 | Closed | -$23.7M |
|
69
EOG Resources
EOG
$68.2B
| – | – | -22,400 | Closed | -$2.9M |
|
70
EQT Corp
EQT
$32.4B
| – | – | -709,606 | Closed | -$24M |
|
71
Cheniere Energy
LNG
$53.1B
| – | – | -16,384 | Closed | -$2.46M |
|
|
72
Marathon Petroleum
MPC
$54.6B
| – | – | -258,080 | Closed | -$30M |
|
73
Matador Resources
MTDR
$6.27B
| – | – | -257,200 | Closed | -$14.7M |
|
|
74
Ovintiv
OVV
$10.8B
| – | – | -531,623 | Closed | -$27M |
|
75
SM Energy
SM
$3.28B
| – | – | -442,031 | Closed | -$15.4M |
|