SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.67%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
93
New
25
Increased
27
Reduced
27
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$44M |
| 2 |
Chord Energy
CHRD
|
$32.9M |
| 3 |
EQT Corp
EQT
|
$27.8M |
| 4 |
ConocoPhillips
COP
|
$25.8M |
| 5 |
Ovintiv
OVV
|
$22.7M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$46.8M |
| 2 |
Marathon Petroleum
MPC
|
$28.5M |
| 3 |
LyondellBasell Industries
LYB
|
$25.5M |
| 4 |
Targa Resources
TRGP
|
$20.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$20.3M |
Sector Composition
| 1 | Energy | 79.1% |
| 2 | Utilities | 7.96% |
| 3 | Technology | 5.27% |
| 4 | Materials | 4.21% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Excelerate Energy
EE
$746M
| $6.69M | 0.67% |
362,960
-292,682
| -45% | -$5.4M |
|
52
Shell
SHEL
$211B
| $6.44M | 0.64% |
89,200
+2,800
| +3% | +$202K |
|
53
Seadrill
SDRL
$2.04B
| $6.25M | 0.62% |
121,406
+107,673
| +784% | +$5.55M |
|
|
SBOW
54
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.15M | 0.61% |
162,600
-30,100
| -16% | -$1.14M |
|
55
Helix Energy Solutions
HLX
$952M
| $5.98M | 0.59% |
500,930
-397,650
| -44% | -$4.75M |
|
56
Patterson-UTI
PTEN
$2.13B
| $5.54M | 0.55% |
534,316
-1,189,095
| -69% | -$12.3M |
|
57
Sunrun
RUN
$3.8B
| $5.51M | 0.55% |
464,588
-1,091,288
| -70% | -$12.9M |
|
58
Hess Midstream
HESM
$5.39B
| $5M | 0.5% |
137,200
+37,200
| +37% | +$1.36M |
|
|
PDS
59
Precision Drilling
PDS
$762M
| $4.95M | 0.49% |
70,378
-38,100
| -35% | -$2.68M |
|
60
UGI
UGI
$7.3B
| $4.94M | 0.49% |
+215,598
| New | +$4.94M |
|
61
TotalEnergies
TTE
$135B
| $4.38M | 0.44% |
65,700
+12,100
| +23% | +$807K |
|
62
TETRA Technologies
TTI
$629M
| $4.29M | 0.43% |
1,239,546
+93,500
| +8% | +$324K |
|
63
BP
BP
$88.8B
| $4.16M | 0.41% |
115,300
-7,300
| -6% | -$264K |
|
64
Canadian Solar
CSIQ
$663M
| $3.99M | 0.4% |
+270,787
| New | +$3.99M |
|
65
Orion
OEC
$565M
| $3.99M | 0.4% |
+181,934
| New | +$3.99M |
|
66
Vital Energy
VTLE
$682M
| $3.53M | 0.35% |
+78,800
| New | +$3.53M |
|
67
ProFrac Holding
ACDC
$682M
| $2.69M | 0.27% |
362,686
-812,910
| -69% | -$6.02M |
|
68
NextDecade
NEXT
$2.74B
| $2.64M | 0.26% |
332,559
-1,329,750
| -80% | -$10.6M |
|
69
EVgo
EVGO
$515M
| $2.35M | 0.23% |
958,600
+416,800
| +77% | +$1.02M |
|
70
Bloom Energy
BE
$12.3B
| $1.92M | 0.19% |
156,500
+108,100
| +223% | +$1.32M |
|
71
Montauk Renewables
MNTK
$300M
| $1.86M | 0.18% |
326,074
+155,546
| +91% | +$887K |
|
72
Stem
STEM
$121M
| $1.75M | 0.17% |
78,929
+60,444
| +327% | +$1.34M |
|
73
OPAL Fuels
OPAL
$65.2M
| $1.59M | 0.16% |
388,049
+167,940
| +76% | +$687K |
|
74
Expro
XPRO
$1.39B
| $1.46M | 0.15% |
63,874
-78,899
| -55% | -$1.81M |
|
75
Crescent Energy
CRGY
$2.4B
| $1.37M | 0.14% |
+115,200
| New | +$1.37M |
|