SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.66%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$993M
AUM Growth
+$993M
(+1.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
85
New
20
Increased
24
Reduced
23
Closed
17
Top Buys
| 1 |
Cenovus Energy
CVE
|
$34.8M |
| 2 |
Coterra Energy
CTRA
|
$34.5M |
| 3 |
Marathon Petroleum
MPC
|
$28.5M |
| 4 |
Antero Resources
AR
|
$26.3M |
| 5 |
LyondellBasell Industries
LYB
|
$25.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$46.5M |
| 2 |
Cheniere Energy
LNG
|
$43.2M |
| 3 |
EOG Resources
EOG
|
$42M |
| 4 |
EQT Corp
EQT
|
$40.2M |
| 5 |
Targa Resources
TRGP
|
$25M |
Sector Composition
| 1 | Energy | 75.9% |
| 2 | Technology | 8.78% |
| 3 | Materials | 6.79% |
| 4 | Utilities | 5.9% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$626M
| $5.08M | 0.51% | 1,146,046 -600,473 | -34% | -$2.66M |
|
52
BP
BP
$90.8B
| $4.62M | 0.47% | 122,600 +34,100 | +39% | +$1.28M |
|
53
Murphy Oil
MUR
$3.55B
| $4.09M | 0.41% | 89,400 -333,000 | -79% | -$15.2M |
|
54
Xcel Energy
XEL
$42.8B
| $3.84M | 0.39% | +71,500 | New | +$3.84M |
|
55
TotalEnergies
TTE
$137B
| $3.69M | 0.37% | 53,600 +10,600 | +25% | +$730K |
|
56
Hess Midstream
HESM
$5.4B
| $3.61M | 0.36% | 100,000 | – | – |
|
57
Expro
XPRO
$1.44B
| $2.85M | 0.29% | 142,773 -98,073 | -41% | -$1.96M |
|
58
Air Products & Chemicals
APD
$65.5B
| $2.73M | 0.27% | 11,249 -102,500 | -90% | -$24.8M |
|
59
Helmerich & Payne
HP
$2.08B
| $2.62M | 0.26% | +62,300 | New | +$2.62M |
|
60
Cabot Corp
CBT
$4.34B
| $1.64M | 0.16% | 17,763 -24,507 | -58% | -$2.26M |
|
|
61
Cheniere Energy
LNG
$53.1B
| $1.42M | 0.14% | 8,800 -267,715 | -97% | -$43.2M |
|
62
EVgo
EVGO
$521M
| $1.36M | 0.14% | +541,800 | New | +$1.36M |
|
63
OPAL Fuels
OPAL
$68.1M
| $1.1M | 0.11% | 220,109 +12,401 | +6% | +$62.3K |
|
64
Stem
STEM
$126M
| $810K | 0.08% | 369,700 +346,812 | +1,515% | +$760K |
|
|
65
EQT Corp
EQT
$32.4B
| $749K | 0.08% | 20,200 -1,083,900 | -98% | -$40.2M |
|
66
Montauk Renewables
MNTK
$306M
| $709K | 0.07% | 170,528 +82,000 | +93% | +$341K |
|
67
Seadrill
SDRL
$1.99B
| $691K | 0.07% | 13,733 -117,257 | -90% | -$5.9M |
|
68
Bloom Energy
BE
$12.4B
| $544K | 0.05% | 48,400 -320,900 | -87% | -$3.61M |
|
69
Archer Daniels Midland
ADM
$30.1B
| – | – | -35,900 | Closed | -$2.59M |
|
70
Antero Midstream
AM
$8.51B
| – | – | -913,811 | Closed | -$11.5M |
|
71
Aris Water Solutions
ARIS
$794M
| – | – | -349,654 | Closed | -$2.93M |
|
72
Bunge Global
BG
$16.8B
| – | – | -28,800 | Closed | -$2.91M |
|
73
Crescent Energy
CRGY
$2.43B
| – | – | -415,900 | Closed | -$5.49M |
|
74
HF Sinclair
DINO
$9.52B
| – | – | -395,500 | Closed | -$22M |
|
|
75
EOG Resources
EOG
$68.2B
| – | – | -347,011 | Closed | -$42M |
|