SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
+4.1%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$913M
AUM Growth
-$25.6M
(-2.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
80
New
18
Increased
15
Reduced
31
Closed
15
Top Buys
| 1 |
EQT Corp
EQT
|
$38.6M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$23.1M |
| 3 |
Tenaris
TS
|
$21.3M |
| 4 |
Air Products & Chemicals
APD
|
$20M |
| 5 |
Cheniere Energy
LNG
|
$17M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.4M |
| 2 |
Magnolia Oil & Gas
MGY
|
$20.3M |
| 3 |
Albemarle
ALB
|
$14.3M |
| 4 |
Darling Ingredients
DAR
|
$14.1M |
| 5 |
Bunge Global
BG
|
$13.8M |
Sector Composition
| 1 | Energy | 81.25% |
| 2 | Materials | 11.6% |
| 3 | Industrials | 2.71% |
| 4 | Technology | 2.48% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.34B
| $3.77M | 0.41% |
+139,600
| New | +$3.77M |
|
52
Gulfport Energy Corp
GPOR
$3.06B
| $3.32M | 0.36% |
31,597
-63,503
| -67% | -$6.67M |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$976M
| $2.9M | 0.32% |
+49,461
| New | +$2.9M |
|
54
Weatherford International
WFRD
$4.52B
| $2.85M | 0.31% |
42,916
-6,232
| -13% | -$414K |
|
55
EVgo
EVGO
$504M
| $2.7M | 0.3% |
+674,400
| New | +$2.7M |
|
|
DO
56
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.51M | 0.28% |
176,368
-314,156
| -64% | -$4.47M |
|
57
Helmerich & Payne
HP
$2.05B
| $2.25M | 0.25% |
+63,580
| New | +$2.25M |
|
58
TechnipFMC
FTI
$16.3B
| $2.18M | 0.24% |
131,325
-65,847
| -33% | -$1.09M |
|
59
TETRA Technologies
TTI
$638M
| $2.07M | 0.23% |
611,159
-71,096
| -10% | -$240K |
|
|
NETI
60
DELISTED
Eneti Inc.
NETI
| $1.89M | 0.21% |
155,862
-19,004
| -11% | -$230K |
|
61
Golar LNG
GLNG
$4.47B
| $1.84M | 0.2% |
+91,284
| New | +$1.84M |
|
62
Seadrill
SDRL
$2.07B
| $1.76M | 0.19% |
42,708
+24,428
| +134% | +$1.01M |
|
63
Tidewater
TDW
$2.86B
| $1.73M | 0.19% |
31,137
-27,063
| -47% | -$1.5M |
|
64
Chart Industries
GTLS
$8.94B
| $1.18M | 0.13% |
7,400
-1,500
| -17% | -$240K |
|
65
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
| $336K | 0.04% |
+100,000
| New | +$336K |
|
66
ProFrac Holding
ACDC
$686M
| – | – |
-418,447
| Closed | -$5.3M |
|
|
67
Albemarle
ALB
$9.36B
| – | – |
-64,900
| Closed | -$14.3M |
|
68
Ashland
ASH
$2.48B
| – | – |
-116,596
| Closed | -$12M |
|
|
69
Bunge Global
BG
$16.3B
| – | – |
-144,574
| Closed | -$13.8M |
|
70
Celanese
CE
$4.98B
| – | – |
-99,000
| Closed | -$10.8M |
|
71
Civitas Resources
CIVI
$3.3B
| – | – |
-42,800
| Closed | -$2.92M |
|
|
72
Darling Ingredients
DAR
$4.93B
| – | – |
-241,719
| Closed | -$14.1M |
|
73
Liberty Energy
LBRT
$1.72B
| – | – |
-328,183
| Closed | -$4.2M |
|
|
74
Magnolia Oil & Gas
MGY
$4.54B
| – | – |
-927,900
| Closed | -$20.3M |
|
75
NOV
NOV
$4.9B
| – | – |
-68,000
| Closed | -$1.26M |
|