SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.2M
3
+$16.1M
4
SU icon
Suncor Energy
SU
+$15.3M
5
PSX icon
Phillips 66
PSX
+$14.4M

Top Sells

1
+$33.3M
2
+$30.5M
3
+$30.2M
4
SEI
Solaris Energy Infrastructure
SEI
+$29M
5
SRE icon
Sempra
SRE
+$25.9M

Sector Composition

1 Energy 64.74%
2 Industrials 12.55%
3 Materials 8.13%
4 Utilities 7.62%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKV
76
BKV Corp
BKV
$3.08B
$1.01M 0.11%
37,200
-10,600
BE icon
77
Bloom Energy
BE
$65.4B
$999K 0.11%
11,500
-2,500
OPAL icon
78
OPAL Fuels
OPAL
$72.5M
$880K 0.1%
373,849
XPRO icon
79
Expro
XPRO
$1.95B
$790K 0.09%
59,169
-404,281
NPWR icon
80
NET Power
NPWR
$145M
$235K 0.03%
103,178
AESI icon
81
Atlas Energy Solutions
AESI
$1.92B
– –
-310,841
CAT icon
82
Caterpillar
CAT
$378B
– –
-5,600
CNQ icon
83
Canadian Natural Resources
CNQ
$93.4B
– –
-438,100
CRC icon
84
California Resources
CRC
$5.74B
– –
-377,760
DUK icon
85
Duke Energy
DUK
$97.5B
– –
-154,784
FLR icon
86
Fluor
FLR
$6.8B
– –
-35,600
HESM icon
87
Hess Midstream
HESM
$4.88B
– –
-45,500
LNG icon
88
Cheniere Energy
LNG
$54.1B
– –
-64,263
NEE icon
89
NextEra Energy
NEE
$188B
– –
-230,700
NXT icon
90
Nextpower Inc
NXT
$17.1B
– –
-105,029
PTEN icon
91
Patterson-UTI
PTEN
$4.09B
– –
-1,015,181
SRE icon
92
Sempra
SRE
$60.5B
– –
-287,538
TRGP icon
93
Targa Resources
TRGP
$50.6B
– –
-60,596
TS icon
94
Tenaris
TS
$31.4B
– –
-290,097
TT icon
95
Trane Technologies
TT
$106B
– –
-16,200
UUUU icon
96
Energy Fuels
UUUU
$5.53B
– –
-161,600
VST icon
97
Vistra
VST
$52.6B
– –
-2,900
IMSR
98
Terrestrial Energy
IMSR
$823M
– –
-217,600
WBI
99
WaterBridge Infrastructure LLC
WBI
$1.29B
– –
-76,300
1 2 3
4