SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
2.44%
1 Year Est. Return
+2.44%
AUM
$1.14B
AUM Growth
+$169M
(+17%)
Holding
97
Top Buys
| 1 | +$43.7M | |
| 2 | +$37.5M | |
| 3 | +$36.3M | |
| 4 |
Kinetik
KNTK
|
+$31M |
| 5 |
Viper Energy
VNOM
|
+$24.1M |
Top Sells
| 1 | +$87.8M | |
| 2 | +$34.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextDecade
NEXT
$1.55B
| $93.7K | 0.01% |
+12,050
|
|
||
77
Array Technologies
ARRY
$1.36B
| – | – |
-868,000
|
|
||
78
Bloom Energy
BE
$23.7B
| – | – |
-572,798
|
|
||
79
Bunge Global
BG
$19.3B
| – | – |
-3,000
|
|
||
80
Baker Hughes
BKR
$48B
| – | – |
-35,731
|
|
||
81
BP
BP
$89.7B
| – | – |
-20,500
|
|
||
82
ConocoPhillips
COP
$112B
| – | – |
-885,232
|
|
||
83
California Resources
CRC
$4.08B
| – | – |
-139,509
|
|
||
84
Cenovus Energy
CVE
$31.1B
| – | – |
-960,300
|
|
||
85
Delek US
DK
$2.27B
| – | – |
-191,318
|
|
||
86
Equinor
EQNR
$62.7B
| – | – |
-455,300
|
|
||
|
87
Exelon
EXC
$48.3B
| – | – |
-435,014
|
|
||
88
First Solar
FSLR
$24.6B
| – | – |
-27,300
|
|
||
89
NOV
NOV
$5.18B
| – | – |
-165,467
|
|
||
90
Nextracker
NXT
$13.3B
| – | – |
-365,285
|
|
||
91
Phillips 66
PSX
$54.7B
| – | – |
-300,119
|
|
||
92
Transocean
RIG
$4.08B
| – | – |
-3,993,676
|
|
||
93
Sunrun
RUN
$4.61B
| – | – |
-181,959
|
|
||
94
SolarEdge
SEDG
$2.31B
| – | – |
-188,900
|
|
||
95
SM Energy
SM
$2.48B
| – | – |
-29,974
|
|
||
96
Suncor Energy
SU
$48.4B
| – | – |
-337,600
|
|
||
|
OKLO
97
Oklo
OKLO
$18.6B
| – | – |
-155,442
|
|