SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 2.44%
This Quarter Est. Return
1 Year Est. Return
+2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$37.5M
3
+$36.3M
4
KNTK icon
Kinetik
KNTK
+$31M
5
VNOM icon
Viper Energy
VNOM
+$24.1M

Top Sells

1
+$87.8M
2
+$34.2M
3
+$19.2M
4
AM icon
Antero Midstream
AM
+$18.3M
5
EXC icon
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 Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$16.1B
$5.05M 0.44%
43,288
-34,435
PUMP icon
52
ProPetro Holding
PUMP
$640M
$4.71M 0.41%
+641,400
APH icon
53
Amphenol
APH
$166B
$4.58M 0.4%
+69,873
STRL icon
54
Sterling Infrastructure
STRL
$10.7B
$3.48M 0.31%
+30,700
INR
55
Infinity Natural Resources
INR
$182M
$3.05M 0.27%
+162,500
ITRI icon
56
Itron
ITRI
$6.16B
$3.03M 0.27%
28,905
-30,400
ACDC icon
57
ProFrac Holding
ACDC
$767M
$2.99M 0.26%
+394,394
TT icon
58
Trane Technologies
TT
$92.3B
$2.8M 0.25%
+8,304
CLNE icon
59
Clean Energy Fuels
CLNE
$627M
$2.78M 0.24%
1,794,795
-726,146
BKV
60
BKV Corp
BKV
$1.88B
$2.54M 0.22%
120,800
-83,100
NESR
61
National Energy Services Reunited Corp
NESR
$1.23B
$2.14M 0.19%
+291,248
SDRL icon
62
Seadrill
SDRL
$1.94B
$1.59M 0.14%
63,646
-227,073
FLNC icon
63
Fluence Energy
FLNC
$2.1B
$1.46M 0.13%
301,649
-303,222
MYRG icon
64
MYR Group
MYRG
$3.26B
$1.45M 0.13%
+12,800
JCI icon
65
Johnson Controls International
JCI
$72.1B
$1.24M 0.11%
+15,538
LEU icon
66
Centrus Energy
LEU
$6.18B
$1.23M 0.11%
+19,834
EE icon
67
Excelerate Energy
EE
$833M
$1.23M 0.11%
+42,864
CARR icon
68
Carrier Global
CARR
$48.6B
$1.15M 0.1%
+18,133
NVT icon
69
nVent Electric
NVT
$16.2B
$1.11M 0.1%
+21,145
TTI icon
70
TETRA Technologies
TTI
$1.06B
$856K 0.08%
254,746
+7,000
NPWR icon
71
NET Power
NPWR
$265M
$789K 0.07%
300,078
-108,300
ALB icon
72
Albemarle
ALB
$11.4B
$756K 0.07%
+10,500
OPAL icon
73
OPAL Fuels
OPAL
$74.8M
$688K 0.06%
373,849
-70,100
GTLS icon
74
Chart Industries
GTLS
$8.97B
$574K 0.05%
3,975
-3,664
VIST icon
75
Vista Energy
VIST
$4.06B
$540K 0.05%
11,600
-9,000
1 2
3
4