SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Return
2.44%
This Quarter Return
+2.72%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.12B
AUM Growth
-$18.4M
(-1.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
99
New
23
Increased
25
Reduced
35
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$28.3M |
| 2 |
EQT Corp
EQT
|
$27.7M |
| 3 |
Magnolia Oil & Gas
MGY
|
$25.5M |
| 4 |
Viper Energy
VNOM
|
$21.6M |
| 5 |
Tenaris
TS
|
$19M |
Top Sells
| 1 |
Halliburton
HAL
|
$30.1M |
| 2 |
EOG Resources
EOG
|
$26.4M |
| 3 |
NRG Energy
NRG
|
$26.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$23.9M |
| 5 |
Weatherford International
WFRD
|
$23.8M |
Sector Composition
| 1 | Energy | 75.51% |
| 2 | Industrials | 9.31% |
| 3 | Utilities | 8.92% |
| 4 | Materials | 1.88% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Natural Resources
CNQ
$65.2B
| $6.84M | 0.61% |
217,900
-761,950
| -78% | -$23.9M |
|
52
Baker Hughes
BKR
$45.7B
| $6.73M | 0.6% |
+175,600
| New | +$6.73M |
|
53
Emerson Electric
EMR
$74.9B
| $6.31M | 0.56% |
+47,310
| New | +$6.31M |
|
54
ITT
ITT
$13.4B
| $5.92M | 0.53% |
+37,760
| New | +$5.92M |
|
55
Patterson-UTI
PTEN
$2.25B
| $5.84M | 0.52% |
985,181
-1,332,499
| -57% | -$7.9M |
|
56
Aris Water Solutions
ARIS
$786M
| $5.68M | 0.51% |
+240,100
| New | +$5.68M |
|
57
Shell
SHEL
$210B
| $5.66M | 0.51% |
80,401
-57,100
| -42% | -$4.02M |
|
58
ProPetro Holding
PUMP
$514M
| $4.85M | 0.43% |
812,054
+170,654
| +27% | +$1.02M |
|
59
nVent Electric
NVT
$14.8B
| $4.44M | 0.4% |
60,645
+39,500
| +187% | +$2.89M |
|
60
Modine Manufacturing
MOD
$7.14B
| $4.07M | 0.36% |
+41,300
| New | +$4.07M |
|
61
Uranium Energy
UEC
$5.01B
| $3.8M | 0.34% |
+559,450
| New | +$3.8M |
|
62
Clean Energy Fuels
CLNE
$559M
| $3.5M | 0.31% |
1,794,795
| – | – |
|
63
Itron
ITRI
$5.54B
| $3.21M | 0.29% |
24,400
-4,505
| -16% | -$593K |
|
64
TotalEnergies
TTE
$134B
| $3.14M | 0.28% |
51,200
-53,800
| -51% | -$3.3M |
|
65
United Rentals
URI
$62.1B
| $3.09M | 0.28% |
+4,100
| New | +$3.09M |
|
66
Cameco
CCJ
$33.2B
| $2.93M | 0.26% |
+39,500
| New | +$2.93M |
|
67
Sterling Infrastructure
STRL
$8.78B
| $2.84M | 0.25% |
12,300
-18,400
| -60% | -$4.25M |
|
|
68
NRG Energy
NRG
$28.6B
| $2.68M | 0.24% |
16,692
-164,345
| -91% | -$26.4M |
|
69
Nextracker
NXT
$10.2B
| $2.6M | 0.23% |
+47,800
| New | +$2.6M |
|
70
Energy Fuels
UUUU
$2.59B
| $2.49M | 0.22% |
+432,400
| New | +$2.49M |
|
71
Johnson Controls International
JCI
$70.1B
| $2.4M | 0.21% |
22,756
+7,218
| +46% | +$762K |
|
72
Trane Technologies
TT
$91.9B
| $2.37M | 0.21% |
5,414
-2,890
| -35% | -$1.26M |
|
73
Antero Midstream
AM
$8.65B
| $2.21M | 0.2% |
116,555
-1,190,997
| -91% | -$22.6M |
|
74
Array Technologies
ARRY
$1.39B
| $2.08M | 0.19% |
+353,000
| New | +$2.08M |
|
75
TechnipFMC
FTI
$16.3B
| $1.98M | 0.18% |
57,518
-380,970
| -87% | -$13.1M |
|