SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
-2.25%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.03B
AUM Growth
+$22.7M
(+2.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
13
Increased
29
Reduced
25
Closed
25
Top Buys
| 1 |
Cheniere Energy
LNG
|
$48.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$43.2M |
| 3 |
Tenaris
TS
|
$35.4M |
| 4 |
EOG Resources
EOG
|
$32.4M |
| 5 |
ConocoPhillips
COP
|
$28.5M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$30.2M |
| 2 |
Antero Resources
AR
|
$24.7M |
| 3 |
Cenovus Energy
CVE
|
$24.3M |
| 4 |
Ovintiv
OVV
|
$22.7M |
| 5 |
Kinder Morgan
KMI
|
$19.7M |
Sector Composition
| 1 | Energy | 77.24% |
| 2 | Utilities | 10.12% |
| 3 | Technology | 5.24% |
| 4 | Materials | 4.42% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
51
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $5.02M | 0.49% |
+393,084
| New | +$5.02M |
|
52
TechnipFMC
FTI
$16.3B
| $4.08M | 0.4% |
+155,600
| New | +$4.08M |
|
53
TotalEnergies
TTE
$134B
| $3.83M | 0.37% |
59,200
-6,500
| -10% | -$420K |
|
54
EVgo
EVGO
$509M
| $3.43M | 0.33% |
828,983
-129,617
| -14% | -$537K |
|
55
GE Vernova
GEV
$163B
| $3.26M | 0.32% |
+12,800
| New | +$3.26M |
|
56
NET Power
NPWR
$174M
| $2.92M | 0.28% |
416,638
+317,855
| +322% | +$2.23M |
|
57
Bloom Energy
BE
$12.8B
| $2.37M | 0.23% |
224,519
+68,019
| +43% | +$718K |
|
58
Vistra
VST
$64.3B
| $2.35M | 0.23% |
19,812
-107,300
| -84% | -$12.7M |
|
59
BP
BP
$88.4B
| $2.24M | 0.22% |
71,300
-44,000
| -38% | -$1.38M |
|
60
Montauk Renewables
MNTK
$293M
| $2.08M | 0.2% |
398,951
+72,877
| +22% | +$380K |
|
61
ENI
E
$52.5B
| $2.03M | 0.2% |
+67,000
| New | +$2.03M |
|
62
TETRA Technologies
TTI
$636M
| $2.03M | 0.2% |
654,346
-585,200
| -47% | -$1.81M |
|
|
63
Cenovus Energy
CVE
$29.7B
| $1.77M | 0.17% |
105,642
-1,449,540
| -93% | -$24.3M |
|
64
OPAL Fuels
OPAL
$64.4M
| $1.62M | 0.16% |
443,949
+55,900
| +14% | +$204K |
|
65
UGI
UGI
$7.4B
| $1.32M | 0.13% |
52,902
-162,696
| -75% | -$4.07M |
|
66
Noble Corp
NE
$4.58B
| $1.06M | 0.1% |
29,400
+23,800
| +425% | +$860K |
|
67
Orion
OEC
$579M
| $896K | 0.09% |
50,307
-131,627
| -72% | -$2.34M |
|
68
ProFrac Holding
ACDC
$682M
| – | – |
-362,686
| Closed | -$2.69M |
|
69
Antero Midstream
AM
$8.65B
| – | – |
-559,774
| Closed | -$8.25M |
|
|
70
Antero Resources
AR
$10B
| – | – |
-756,950
| Closed | -$24.7M |
|
71
Baytex Energy
BTE
$1.74B
| – | – |
-3,076,855
| Closed | -$10.7M |
|
72
Crescent Energy
CRGY
$2.35B
| – | – |
-115,200
| Closed | -$1.37M |
|
73
Canadian Solar
CSIQ
$650M
| – | – |
-270,787
| Closed | -$3.99M |
|
74
Hess Midstream
HESM
$5.41B
| – | – |
-137,200
| Closed | -$5M |
|
75
Imperial Oil
IMO
$44.5B
| – | – |
-167,108
| Closed | -$11.4M |
|