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SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$43M
3
+$38.9M
4
KNTK icon
Kinetik
KNTK
+$35M
5
VNOM icon
Viper Energy
VNOM
+$25.2M

Top Sells

1
+$87.8M
2
+$34.2M
3
+$17.9M
4
AM icon
Antero Midstream
AM
+$16.8M
5
EXC icon
Exelon
EXC
+$16.4M

Sector Composition

1 Energy 80.76%
2 Utilities 10.5%
3 Industrials 4.17%
4 Materials 2.42%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.7K 0.01%
+12,050
77
– –
-337,600
78
– –
-155,442
79
– –
-868,000
80
– –
-572,798
81
– –
-3,000
82
– –
-35,731
83
– –
-20,500
84
– –
-885,232
85
– –
-139,509
86
– –
-960,300
87
– –
-191,318
88
– –
-455,300
89
– –
-435,014
90
– –
-27,300
91
– –
-165,467
92
– –
-365,285
93
– –
-300,119
94
– –
-3,993,676
95
– –
-181,959
96
– –
-188,900
97
– –
-29,974
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