SCM

SIR Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$24.6M
3
+$23.8M
4
VNOM icon
Viper Energy
VNOM
+$23.6M
5
CRC icon
California Resources
CRC
+$20.1M

Top Sells

1
+$43M
2
+$36.6M
3
+$29.4M
4
KNTK icon
Kinetik
KNTK
+$24.9M
5
MTDR icon
Matador Resources
MTDR
+$16.9M

Sector Composition

1 Energy 71.78%
2 Industrials 10.09%
3 Utilities 9.89%
4 Materials 3.48%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$56.6B
$568K 0.05%
2,900
-33,545
PUMP icon
77
ProPetro Holding
PUMP
$1.13B
$478K 0.04%
91,300
-720,754
NPWR icon
78
NET Power
NPWR
$239M
$311K 0.03%
103,178
-196,900
PSX icon
79
Phillips 66
PSX
$56.2B
– –
-120,803
ARIS
80
DELISTED
Aris Water Solutions
ARIS
– –
-240,100
BG icon
81
Bunge Global
BG
$18.1B
– –
-112,544
BKR icon
82
Baker Hughes
BKR
$48.5B
– –
-175,600
CARR icon
83
Carrier Global
CARR
$45.7B
– –
-26,443
CC icon
84
Chemours
CC
$1.9B
– –
-957,076
CHRD icon
85
Chord Energy
CHRD
$5.55B
– –
-377,585
CRGY icon
86
Crescent Energy
CRGY
$2.54B
– –
-992,632
DK icon
87
Delek US
DK
$2.19B
– –
-355,514
EMR icon
88
Emerson Electric
EMR
$77.2B
– –
-47,310
EQT icon
89
EQT Corp
EQT
$37.9B
– –
-737,052
FLS icon
90
Flowserve
FLS
$9.16B
– –
-149,000
GLNG icon
91
Golar LNG
GLNG
$3.92B
– –
-41,279
HLX icon
92
Helix Energy Solutions
HLX
$1.08B
– –
-1,225,162
LBRT icon
93
Liberty Energy
LBRT
$3.16B
– –
-657,745
MTDR icon
94
Matador Resources
MTDR
$5.62B
– –
-353,400
MYRG icon
95
MYR Group
MYRG
$3.55B
– –
-9,400
NEXT icon
96
NextDecade
NEXT
$1.63B
– –
-1,656,482
OVV icon
97
Ovintiv
OVV
$10.7B
– –
-31,684
SHEL icon
98
Shell
SHEL
$209B
– –
-80,401
STRL icon
99
Sterling Infrastructure
STRL
$9.99B
– –
-12,300
TTE icon
100
TotalEnergies
TTE
$140B
– –
-51,200
1 2 3
4
5