SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.88%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.14B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
97
New
24
Increased
30
Reduced
22
Closed
21
Top Buys
| 1 |
Oneok
OKE
|
$43.7M |
| 2 |
Halliburton
HAL
|
$37.5M |
| 3 |
Weatherford International
WFRD
|
$36.3M |
| 4 |
Kinetik
KNTK
|
$31M |
| 5 |
Viper Energy
VNOM
|
$24.1M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$87.8M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
AES
AES
|
$19.2M |
| 4 |
Antero Midstream
AM
|
$18.3M |
| 5 |
Exelon
EXC
|
$16.4M |
Sector Composition
| 1 | Energy | 80.65% |
| 2 | Utilities | 10.5% |
| 3 | Industrials | 4.17% |
| 4 | Materials | 2.52% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.3B
| $5.05M | 0.44% | 43,288 -34,435 | -44% | -$4.02M |
|
52
ProPetro Holding
PUMP
$530M
| $4.71M | 0.41% | +641,400 | New | +$4.71M |
|
53
Amphenol
APH
$133B
| $4.58M | 0.4% | +69,873 | New | +$4.58M |
|
54
Sterling Infrastructure
STRL
$8.47B
| $3.48M | 0.31% | +30,700 | New | +$3.48M |
|
|
INR
55
Infinity Natural Resources, Inc.
INR
$227M
| $3.05M | 0.27% | +162,500 | New | +$3.05M |
|
56
Itron
ITRI
$5.62B
| $3.03M | 0.27% | 28,905 -30,400 | -51% | -$3.18M |
|
57
ProFrac Holding
ACDC
$716M
| $2.99M | 0.26% | +394,394 | New | +$2.99M |
|
58
Trane Technologies
TT
$92.5B
| $2.8M | 0.25% | +8,304 | New | +$2.8M |
|
59
Clean Energy Fuels
CLNE
$577M
| $2.78M | 0.24% | 1,794,795 -726,146 | -29% | -$1.13M |
|
|
BKV
60
BKV Corporation
BKV
$1.97B
| $2.54M | 0.22% | 120,800 -83,100 | -41% | -$1.75M |
|
|
NESR
61
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.14M | 0.19% | +291,248 | New | +$2.14M |
|
62
Seadrill
SDRL
$1.99B
| $1.59M | 0.14% | 63,646 -227,073 | -78% | -$5.68M |
|
63
Fluence Energy
FLNC
$969M
| $1.46M | 0.13% | 301,649 -303,222 | -50% | -$1.47M |
|
64
MYR Group
MYRG
$2.91B
| $1.45M | 0.13% | +12,800 | New | +$1.45M |
|
65
Johnson Controls International
JCI
$69.9B
| $1.24M | 0.11% | +15,538 | New | +$1.24M |
|
66
Centrus Energy
LEU
$3.67B
| $1.23M | 0.11% | +19,834 | New | +$1.23M |
|
67
Excelerate Energy
EE
$781M
| $1.23M | 0.11% | +42,864 | New | +$1.23M |
|
68
Carrier Global
CARR
$55.5B
| $1.15M | 0.1% | +18,133 | New | +$1.15M |
|
69
nVent Electric
NVT
$14.5B
| $1.11M | 0.1% | +21,145 | New | +$1.11M |
|
70
TETRA Technologies
TTI
$626M
| $856K | 0.08% | 254,746 +7,000 | +3% | +$23.5K |
|
71
NET Power
NPWR
$199M
| $789K | 0.07% | 300,078 -108,300 | -27% | -$285K |
|
72
Albemarle
ALB
$9.99B
| $756K | 0.07% | +10,500 | New | +$756K |
|
73
OPAL Fuels
OPAL
$68.1M
| $688K | 0.06% | 373,849 -70,100 | -16% | -$129K |
|
74
Chart Industries
GTLS
$8.96B
| $574K | 0.05% | 3,975 -3,664 | -48% | -$529K |
|
75
Vista Energy
VIST
$4.06B
| $540K | 0.05% | 11,600 -9,000 | -44% | -$419K |
|