SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
-3.99%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$977M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
83
New
20
Increased
27
Reduced
17
Closed
18
Top Buys
| 1 |
Phillips 66
PSX
|
$46.5M |
| 2 |
Cheniere Energy
LNG
|
$45.6M |
| 3 |
EOG Resources
EOG
|
$42M |
| 4 |
Patterson-UTI
PTEN
|
$26.1M |
| 5 |
Kinder Morgan
KMI
|
$26.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$29.4M |
| 2 |
BP
BP
|
$26.2M |
| 3 |
PBF Energy
PBF
|
$23M |
| 4 |
Shell
SHEL
|
$18.9M |
| 5 |
Tenaris
TS
|
$18M |
Sector Composition
| 1 | Energy | 77.88% |
| 2 | Technology | 8.24% |
| 3 | Materials | 6.06% |
| 4 | Utilities | 4.14% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluence Energy
FLNC
$884M
| $3.73M | 0.38% |
+156,500
| New | +$3.73M |
|
52
Noble Corp
NE
$4.58B
| $3.71M | 0.38% |
77,125
-203,332
| -73% | -$9.79M |
|
53
Cabot Corp
CBT
$4.31B
| $3.53M | 0.36% |
42,270
-55,570
| -57% | -$4.64M |
|
|
54
Shell
SHEL
$210B
| $3.35M | 0.34% |
50,900
-287,564
| -85% | -$18.9M |
|
55
Hess Midstream
HESM
$5.41B
| $3.16M | 0.32% |
100,000
| – | – |
|
|
56
BP
BP
$88.4B
| $3.13M | 0.32% |
88,500
-739,554
| -89% | -$26.2M |
|
57
Aris Water Solutions
ARIS
$786M
| $2.93M | 0.3% |
+349,654
| New | +$2.93M |
|
58
Bunge Global
BG
$16.2B
| $2.91M | 0.3% |
+28,800
| New | +$2.91M |
|
59
TotalEnergies
TTE
$134B
| $2.9M | 0.3% |
+43,000
| New | +$2.9M |
|
60
ProPetro Holding
PUMP
$514M
| $2.85M | 0.29% |
340,304
-116,643
| -26% | -$977K |
|
61
Archer Daniels Midland
ADM
$29.8B
| $2.59M | 0.27% |
+35,900
| New | +$2.59M |
|
62
Sunrun
RUN
$3.79B
| $1.97M | 0.2% |
+100,365
| New | +$1.97M |
|
63
OPAL Fuels
OPAL
$64.4M
| $1.15M | 0.12% |
+207,708
| New | +$1.15M |
|
64
Montauk Renewables
MNTK
$293M
| $789K | 0.08% |
+88,528
| New | +$789K |
|
65
Stem
STEM
$119M
| $88.8K | 0.01% |
+1,144
| New | +$88.8K |
|
|
CHX
66
DELISTED
ChampionX
CHX
| – | – |
-61,700
| Closed | -$2.2M |
|
67
Canadian Solar
CSIQ
$650M
| – | – |
-320,409
| Closed | -$7.89M |
|
68
Eastman Chemical
EMN
$7.88B
| – | – |
-22,100
| Closed | -$1.7M |
|
69
EVgo
EVGO
$509M
| – | – |
-1,726,930
| Closed | -$5.84M |
|
70
TechnipFMC
FTI
$16.3B
| – | – |
-12,225
| Closed | -$249K |
|
|
HES
71
DELISTED
Hess
HES
| – | – |
-40,300
| Closed | -$6.17M |
|
72
Helmerich & Payne
HP
$2.07B
| – | – |
-73,100
| Closed | -$3.08M |
|
73
Matador Resources
MTDR
$6.23B
| – | – |
-144,303
| Closed | -$8.58M |
|
74
Orion
OEC
$579M
| – | – |
-117,648
| Closed | -$2.5M |
|
|
75
PBF Energy
PBF
$3.27B
| – | – |
-430,487
| Closed | -$23M |
|