SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.66%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$993M
AUM Growth
+$993M
(+1.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
85
New
20
Increased
24
Reduced
23
Closed
17
Top Buys
| 1 |
Cenovus Energy
CVE
|
$34.8M |
| 2 |
Coterra Energy
CTRA
|
$34.5M |
| 3 |
Marathon Petroleum
MPC
|
$28.5M |
| 4 |
Antero Resources
AR
|
$26.3M |
| 5 |
LyondellBasell Industries
LYB
|
$25.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$46.5M |
| 2 |
Cheniere Energy
LNG
|
$43.2M |
| 3 |
EOG Resources
EOG
|
$42M |
| 4 |
EQT Corp
EQT
|
$40.2M |
| 5 |
Targa Resources
TRGP
|
$25M |
Sector Composition
| 1 | Energy | 75.9% |
| 2 | Technology | 8.78% |
| 3 | Materials | 6.79% |
| 4 | Utilities | 5.9% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| – | – | -115,796 | Closed | -$18M |
|
77
Nextracker
NXT
$9.95B
| – | – | -193,674 | Closed | -$9.07M |
|
78
Plug Power
PLUG
$1.81B
| – | – | -1,726,478 | Closed | -$7.77M |
|
|
79
Phillips 66
PSX
$54B
| – | – | -349,114 | Closed | -$46.5M |
|
80
ProPetro Holding
PUMP
$530M
| – | – | -340,304 | Closed | -$2.85M |
|
81
Tenaris
TS
$18.9B
| – | – | -149,332 | Closed | -$5.19M |
|
82
UGI
UGI
$7.44B
| – | – | -859,588 | Closed | -$21.1M |
|
83
Valaris
VAL
$3.54B
| – | – | -112,245 | Closed | -$7.7M |
|
|
EXE
84
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -111,300 | Closed | -$8.56M |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| – | – | -1,499,866 | Closed | -$9.82M |
|