SCM

SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.2M
3
+$26.6M
4
LBRT icon
Liberty Energy
LBRT
+$22.8M
5
DVN icon
Devon Energy
DVN
+$22.6M

Top Sells

1
+$59.3M
2
+$31.6M
3
+$31.5M
4
CTRA
Coterra Energy
CTRA
+$30.1M
5
MTZ icon
MasTec
MTZ
+$25.8M

Sector Composition

1 Energy 72.28%
2 Industrials 8.83%
3 Utilities 7.52%
4 Materials 6.31%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
76
Centrus Energy
LEU
$3.18B
$1.42M 0.13%
8,168
+3,400
TTI icon
77
TETRA Technologies
TTI
$1.26B
$1.32M 0.12%
154,657
USAR
78
USA Rare Earth Inc
USAR
$5.5B
$1.26M 0.12%
83,500
-69,000
FIX icon
79
Comfort Systems
FIX
$64.9B
$1.24M 0.12%
900
-5,337
STRL icon
80
Sterling Infrastructure
STRL
$27.1B
$1.22M 0.11%
3,000
-14,200
URI icon
81
United Rentals
URI
$66.9B
$1.17M 0.11%
1,600
-8,980
BKV
82
BKV Corp
BKV
$2.84B
$1.12M 0.1%
39,200
+2,000
MWH
83
SOLV Energy Inc
MWH
$6.88B
$1.07M 0.1%
+35,600
OPAL icon
84
OPAL Fuels
OPAL
$63.8M
$942K 0.09%
373,849
TDW icon
85
Tidewater
TDW
$3.6B
$561K 0.05%
+6,710
ITRI icon
86
Itron
ITRI
$3.55B
$462K 0.04%
5,150
-22,600
KBR icon
87
KBR
KBR
$4.51B
$254K 0.02%
+6,900
NPWR icon
88
NET Power
NPWR
$147M
$161K 0.02%
103,178
ARRY icon
89
Array Technologies
ARRY
$1.24B
– –
-181,620
DOV icon
90
Dover
DOV
$28.9B
– –
-18,400
EE icon
91
Excelerate Energy
EE
$1.03B
– –
-86,035
OGS icon
92
ONE Gas
OGS
$4.92B
– –
-162,523
OII icon
93
Oceaneering
OII
$3.71B
– –
-120,000
SLB icon
94
SLB Ltd
SLB
$82B
– –
-269,800
VNOM icon
95
Viper Energy
VNOM
$8.83B
– –
-1,534,335
VNT icon
96
Vontier
VNT
$3.96B
– –
-176,100
WFRD icon
97
Weatherford International
WFRD
$6.99B
– –
-58,200
WMB icon
98
Williams Companies
WMB
$88B
– –
-525,232
XPRO icon
99
Expro
XPRO
$1.74B
– –
-59,169
NESR
100
National Energy Services Reunited Corp
NESR
$2.41B
– –
-77,845
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