SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.88%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.14B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
97
New
24
Increased
30
Reduced
22
Closed
21
Top Buys
| 1 |
Oneok
OKE
|
$43.7M |
| 2 |
Halliburton
HAL
|
$37.5M |
| 3 |
Weatherford International
WFRD
|
$36.3M |
| 4 |
Kinetik
KNTK
|
$31M |
| 5 |
Viper Energy
VNOM
|
$24.1M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$87.8M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
AES
AES
|
$19.2M |
| 4 |
Antero Midstream
AM
|
$18.3M |
| 5 |
Exelon
EXC
|
$16.4M |
Sector Composition
| 1 | Energy | 80.65% |
| 2 | Utilities | 10.5% |
| 3 | Industrials | 4.17% |
| 4 | Materials | 2.52% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextDecade
NEXT
$2.81B
| $93.7K | 0.01% | +12,050 | New | +$93.7K |
|
77
Array Technologies
ARRY
$1.38B
| – | – | -868,000 | Closed | -$5.24M |
|
78
Bloom Energy
BE
$12.4B
| – | – | -572,798 | Closed | -$12.7M |
|
79
Bunge Global
BG
$16.8B
| – | – | -3,000 | Closed | -$233K |
|
80
Baker Hughes
BKR
$44.8B
| – | – | -35,731 | Closed | -$1.47M |
|
81
BP
BP
$90.8B
| – | – | -20,500 | Closed | -$606K |
|
|
82
ConocoPhillips
COP
$124B
| – | – | -885,232 | Closed | -$87.8M |
|
83
California Resources
CRC
$4.16B
| – | – | -139,509 | Closed | -$7.24M |
|
84
Cenovus Energy
CVE
$29.9B
| – | – | -960,300 | Closed | -$14.5M |
|
85
Delek US
DK
$1.67B
| – | – | -191,318 | Closed | -$3.54M |
|
86
Equinor
EQNR
$62.1B
| – | – | -455,300 | Closed | -$10.8M |
|
|
87
Exelon
EXC
$44.1B
| – | – | -435,014 | Closed | -$16.4M |
|
88
First Solar
FSLR
$20.9B
| – | – | -27,300 | Closed | -$4.81M |
|
89
NOV
NOV
$4.94B
| – | – | -165,467 | Closed | -$2.42M |
|
90
Nextracker
NXT
$9.95B
| – | – | -365,285 | Closed | -$13.3M |
|
|
91
Phillips 66
PSX
$54B
| – | – | -300,119 | Closed | -$34.2M |
|
92
Transocean
RIG
$2.86B
| – | – | -3,993,676 | Closed | -$15M |
|
93
Sunrun
RUN
$3.68B
| – | – | -181,959 | Closed | -$1.68M |
|
94
SolarEdge
SEDG
$2.01B
| – | – | -188,900 | Closed | -$2.57M |
|
95
SM Energy
SM
$3.28B
| – | – | -29,974 | Closed | -$1.16M |
|
96
Suncor Energy
SU
$50.1B
| – | – | -337,600 | Closed | -$12M |
|
|
OKLO
97
Oklo
OKLO
$10.9B
| – | – | -155,442 | Closed | -$3.3M |
|