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
$1.12B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$25.5M
4
VNOM icon
Viper Energy
VNOM
+$21.6M
5
TS icon
Tenaris
TS
+$19M

Top Sells

1
+$30.1M
2
+$26.4M
3
+$26.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.9M
5
WFRD icon
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 Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$48.3B
$1.94M 0.17%
26,443
+8,310
NESR
77
National Energy Services Reunited Corp
NESR
$1.16B
$1.75M 0.16%
291,248
MYRG icon
78
MYR Group
MYRG
$3.25B
$1.71M 0.15%
9,400
-3,400
GLNG icon
79
Golar LNG
GLNG
$3.9B
$1.7M 0.15%
+41,279
VLO icon
80
Valero Energy
VLO
$50.3B
$1.32M 0.12%
9,837
-83,463
OVV icon
81
Ovintiv
OVV
$9.4B
$1.21M 0.11%
31,684
-496,274
SDRL icon
82
Seadrill
SDRL
$1.91B
$1.1M 0.1%
41,770
-21,876
OPAL icon
83
OPAL Fuels
OPAL
$75.4M
$905K 0.08%
373,849
TTI icon
84
TETRA Technologies
TTI
$1B
$761K 0.07%
226,346
-28,400
NPWR icon
85
NET Power
NPWR
$261M
$741K 0.07%
300,078
PDS
86
Precision Drilling
PDS
$745M
$567K 0.05%
11,978
-180,700
VIST icon
87
Vista Energy
VIST
$3.72B
$489K 0.04%
10,235
-1,365
ACDC icon
88
ProFrac Holding
ACDC
$687M
– –
-394,394
AES icon
89
AES
AES
$10.2B
– –
-555,986
ALB icon
90
Albemarle
ALB
$10.7B
– –
-10,500
APH icon
91
Amphenol
APH
$157B
– –
-69,873
EOG icon
92
EOG Resources
EOG
$58B
– –
-206,100
FLNC icon
93
Fluence Energy
FLNC
$1.99B
– –
-301,649
GTLS icon
94
Chart Industries
GTLS
$8.97B
– –
-3,975
LEU icon
95
Centrus Energy
LEU
$5.73B
– –
-19,834
NE icon
96
Noble Corp
NE
$4.56B
– –
-378,578
INR
97
Infinity Natural Resources
INR
$179M
– –
-162,500
TXNM
98
TXNM Energy Inc
TXNM
$6.01B
– –
-412,179
EXE
99
Expand Energy Corp
EXE
$24.9B
– –
-140,400
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