SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.38%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$843M
AUM Growth
+$843M
(-7.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
75
New
10
Increased
25
Reduced
26
Closed
12
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$20.9M |
| 2 |
UGI
UGI
|
$16.8M |
| 3 |
NOV
NOV
|
$14.3M |
| 4 |
Delek US
DK
|
$13.9M |
| 5 |
BP
BP
|
$12.4M |
Top Sells
| 1 |
Valero Energy
VLO
|
$49.1M |
| 2 |
PBF Energy
PBF
|
$46.2M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$40.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$28.7M |
| 5 |
Cheniere Energy
LNG
|
$16.9M |
Sector Composition
| 1 | Energy | 78.85% |
| 2 | Materials | 8.43% |
| 3 | Technology | 5.22% |
| 4 | Utilities | 3.76% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextDecade
NEXT
$2.74B
| $3.75M | 0.45% |
732,700
-143,927
| -16% | -$737K |
|
52
TETRA Technologies
TTI
$629M
| $3.71M | 0.44% |
582,059
-29,100
| -5% | -$186K |
|
53
Tidewater
TDW
$2.79B
| $3.53M | 0.42% |
49,682
+18,545
| +60% | +$1.32M |
|
54
Helmerich & Payne
HP
$2B
| $3.08M | 0.37% |
73,100
+9,520
| +15% | +$401K |
|
55
Hess Midstream
HESM
$5.39B
| $2.91M | 0.35% |
+100,000
| New | +$2.91M |
|
56
Weatherford International
WFRD
$4.48B
| $2.78M | 0.33% |
30,800
-12,116
| -28% | -$1.09M |
|
57
Orion
OEC
$565M
| $2.5M | 0.3% |
117,648
-155,765
| -57% | -$3.31M |
|
|
CHX
58
DELISTED
ChampionX
CHX
| $2.2M | 0.26% |
61,700
-133,428
| -68% | -$4.75M |
|
59
Eastman Chemical
EMN
$7.76B
| $1.7M | 0.2% |
22,100
-114,230
| -84% | -$8.76M |
|
|
60
Cheniere Energy
LNG
$52.6B
| $1.59M | 0.19% |
9,591
-101,778
| -91% | -$16.9M |
|
|
NETI
61
DELISTED
Eneti Inc.
NETI
| $1.57M | 0.19% |
155,862
| – | – |
|
|
DO
62
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $899K | 0.11% |
61,236
-115,132
| -65% | -$1.69M |
|
63
TechnipFMC
FTI
$15.7B
| $249K | 0.03% |
12,225
-119,100
| -91% | -$2.42M |
|
64
Axalta
AXTA
$6.72B
| – | – |
-180,200
| Closed | -$5.91M |
|
65
CF Industries
CF
$13.7B
| – | – |
-85,800
| Closed | -$5.96M |
|
66
Devon Energy
DVN
$22.3B
| – | – |
-227,900
| Closed | -$11M |
|
67
EOG Resources
EOG
$65.8B
| – | – |
-58,500
| Closed | -$6.69M |
|
68
Golar LNG
GLNG
$4.48B
| – | – |
-91,284
| Closed | -$1.84M |
|
69
Linde
LIN
$221B
| – | – |
-12,776
| Closed | -$4.87M |
|
70
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
| – | – |
-100,000
| Closed | -$336K |
|
71
Olin
OLN
$2.67B
| – | – |
-79,000
| Closed | -$4.06M |
|
72
TotalEnergies
TTE
$135B
| – | – |
-235,483
| Closed | -$13.6M |
|
|
EXE
73
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-483,500
| Closed | -$40.5M |
|
|
XIFR
74
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-49,461
| Closed | -$2.9M |
|
|
NEX
75
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-457,610
| Closed | -$4.09M |
|