SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.98%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$970M
AUM Growth
+$970M
(-5.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
87
New
20
Increased
23
Reduced
29
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$38.6M |
| 2 |
TC Energy
TRP
|
$35.3M |
| 3 |
Antero Midstream
AM
|
$35.1M |
| 4 |
UGI
UGI
|
$19.1M |
| 5 |
Ovintiv
OVV
|
$18.6M |
Top Sells
| 1 |
Tenaris
TS
|
$41.5M |
| 2 |
Baker Hughes
BKR
|
$33.5M |
| 3 |
EQT Corp
EQT
|
$33.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$31.8M |
| 5 |
Cheniere Energy
LNG
|
$27.7M |
Sector Composition
| 1 | Energy | 75.02% |
| 2 | Utilities | 12.52% |
| 3 | Industrials | 4.53% |
| 4 | Technology | 3.51% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$63.7B
| – | – |
-19,812
| Closed | -$2.35M |
|
77
Targa Resources
TRGP
$35.2B
| – | – |
-50,515
| Closed | -$7.48M |
|
78
Tidewater
TDW
$2.79B
| – | – |
-72,391
| Closed | -$5.2M |
|
79
Schlumberger
SLB
$52.2B
| – | – |
-442,675
| Closed | -$18.6M |
|
80
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-1,790,169
| Closed | -$10M |
|
81
Orion
OEC
$565M
| – | – |
-50,307
| Closed | -$896K |
|
82
Montauk Renewables
MNTK
$300M
| – | – |
-398,951
| Closed | -$2.08M |
|
83
Excelerate Energy
EE
$746M
| – | – |
-278,046
| Closed | -$6.12M |
|
84
ENI
E
$52.2B
| – | – |
-67,000
| Closed | -$2.03M |
|
85
CVR Energy
CVI
$3.11B
| – | – |
-601,100
| Closed | -$13.8M |
|
86
Civitas Resources
CIVI
$3.22B
| – | – |
-148,850
| Closed | -$7.54M |
|
87
Air Products & Chemicals
APD
$64.8B
| – | – |
-42,796
| Closed | -$12.7M |
|