SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.98%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$970M
AUM Growth
+$970M
(-5.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
87
New
20
Increased
23
Reduced
29
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$38.6M |
| 2 |
TC Energy
TRP
|
$35.3M |
| 3 |
Antero Midstream
AM
|
$35.1M |
| 4 |
UGI
UGI
|
$19.1M |
| 5 |
Ovintiv
OVV
|
$18.6M |
Top Sells
| 1 |
Tenaris
TS
|
$41.5M |
| 2 |
Baker Hughes
BKR
|
$33.5M |
| 3 |
EQT Corp
EQT
|
$33.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$31.8M |
| 5 |
Cheniere Energy
LNG
|
$27.7M |
Sector Composition
| 1 | Energy | 75.02% |
| 2 | Utilities | 12.52% |
| 3 | Industrials | 4.53% |
| 4 | Technology | 3.51% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Array Technologies
ARRY
$1.32B
| $5.24M | 0.54% |
868,000
-1,696,920
| -66% | -$10.2M |
|
|
BKV
52
BKV Corporation
BKV
$1.91B
| $4.85M | 0.5% |
+203,900
| New | +$4.85M |
|
|
EXE
53
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.83M | 0.5% |
48,500
-36,500
| -43% | -$3.63M |
|
54
First Solar
FSLR
$21.6B
| $4.81M | 0.5% |
+27,300
| New | +$4.81M |
|
55
NET Power
NPWR
$176M
| $4.32M | 0.45% |
408,378
-8,260
| -2% | -$87.5K |
|
56
Dycom Industries
DY
$7.21B
| $3.62M | 0.37% |
+20,777
| New | +$3.62M |
|
57
Delek US
DK
$1.92B
| $3.54M | 0.36% |
191,318
-709,538
| -79% | -$13.1M |
|
|
OKLO
58
Oklo
OKLO
$10.7B
| $3.3M | 0.34% |
+155,442
| New | +$3.3M |
|
59
Patterson-UTI
PTEN
$2.13B
| $2.78M | 0.29% |
+336,102
| New | +$2.78M |
|
60
SolarEdge
SEDG
$1.97B
| $2.57M | 0.26% |
+188,900
| New | +$2.57M |
|
61
NOV
NOV
$4.82B
| $2.42M | 0.25% |
165,467
-1,280,919
| -89% | -$18.7M |
|
62
Magnolia Oil & Gas
MGY
$4.46B
| $1.96M | 0.2% |
83,800
-292,100
| -78% | -$6.83M |
|
63
Sunrun
RUN
$3.8B
| $1.68M | 0.17% |
181,959
-120,378
| -40% | -$1.11M |
|
64
OPAL Fuels
OPAL
$65.2M
| $1.5M | 0.16% |
443,949
| – | – |
|
|
65
Baker Hughes
BKR
$44.4B
| $1.47M | 0.15% |
35,731
-817,865
| -96% | -$33.5M |
|
66
Chart Industries
GTLS
$8.94B
| $1.46M | 0.15% |
7,639
-67,538
| -90% | -$12.9M |
|
67
TechnipFMC
FTI
$15.7B
| $1.34M | 0.14% |
46,157
-109,443
| -70% | -$3.17M |
|
68
SM Energy
SM
$3.2B
| $1.16M | 0.12% |
29,974
-436,280
| -94% | -$16.9M |
|
69
Vista Energy
VIST
$3.98B
| $1.11M | 0.11% |
+20,600
| New | +$1.11M |
|
70
TETRA Technologies
TTI
$629M
| $887K | 0.09% |
247,746
-406,600
| -62% | -$1.46M |
|
71
BP
BP
$88.8B
| $606K | 0.06% |
20,500
-50,800
| -71% | -$1.5M |
|
72
Kinetik
KNTK
$2.55B
| $561K | 0.06% |
9,900
-163,451
| -94% | -$9.27M |
|
73
Bunge Global
BG
$16.3B
| $233K | 0.02% |
+3,000
| New | +$233K |
|
74
Air Products & Chemicals
APD
$64.8B
| – | – |
-42,796
| Closed | -$12.7M |
|
75
Civitas Resources
CIVI
$3.22B
| – | – |
-148,850
| Closed | -$7.54M |
|