SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.67%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
93
New
25
Increased
27
Reduced
27
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$44M |
| 2 |
Chord Energy
CHRD
|
$32.9M |
| 3 |
EQT Corp
EQT
|
$27.8M |
| 4 |
ConocoPhillips
COP
|
$25.8M |
| 5 |
Ovintiv
OVV
|
$22.7M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$46.8M |
| 2 |
Marathon Petroleum
MPC
|
$28.5M |
| 3 |
LyondellBasell Industries
LYB
|
$25.5M |
| 4 |
Targa Resources
TRGP
|
$20.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$20.3M |
Sector Composition
| 1 | Energy | 79.1% |
| 2 | Utilities | 7.96% |
| 3 | Technology | 5.27% |
| 4 | Materials | 4.21% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NET Power
NPWR
$176M
| $971K | 0.1% |
+98,783
| New | +$971K |
|
77
Itron
ITRI
$5.53B
| $930K | 0.09% |
+9,400
| New | +$930K |
|
|
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $565K | 0.06% |
36,589
-1,055,838
| -97% | -$16.3M |
|
79
Noble Corp
NE
$4.5B
| $250K | 0.02% |
5,600
-135,000
| -96% | -$6.03M |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| – | – |
-2,380,100
| Closed | -$46.8M |
|
81
Xcel Energy
XEL
$42.8B
| – | – |
-71,500
| Closed | -$3.84M |
|
82
PBF Energy
PBF
$3.22B
| – | – |
-242,651
| Closed | -$14M |
|
83
Pembina Pipeline
PBA
$21.9B
| – | – |
-570,900
| Closed | -$20.2M |
|
84
Northern Oil and Gas
NOG
$2.5B
| – | – |
-439,984
| Closed | -$17.5M |
|
85
Matador Resources
MTDR
$6.09B
| – | – |
-191,900
| Closed | -$12.8M |
|
|
86
Marathon Petroleum
MPC
$54.4B
| – | – |
-141,661
| Closed | -$28.5M |
|
|
87
LyondellBasell Industries
LYB
$17.4B
| – | – |
-249,356
| Closed | -$25.5M |
|
88
Halliburton
HAL
$18.4B
| – | – |
-273,200
| Closed | -$10.8M |
|
89
First Solar
FSLR
$21.6B
| – | – |
-92,685
| Closed | -$15.6M |
|
90
Fluence Energy
FLNC
$884M
| – | – |
-1,042,271
| Closed | -$18.1M |
|
91
Cabot Corp
CBT
$4.28B
| – | – |
-17,763
| Closed | -$1.64M |
|
92
Helmerich & Payne
HP
$2B
| – | – |
-62,300
| Closed | -$2.62M |
|
93
Cheniere Energy
LNG
$52.6B
| – | – |
-8,800
| Closed | -$1.42M |
|