SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.72%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.12B
AUM Growth
-$18.4M
(-1.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
99
New
23
Increased
25
Reduced
35
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$28.3M |
| 2 |
EQT Corp
EQT
|
$27.7M |
| 3 |
Magnolia Oil & Gas
MGY
|
$25.5M |
| 4 |
Viper Energy
VNOM
|
$21.6M |
| 5 |
Tenaris
TS
|
$19M |
Top Sells
| 1 |
Halliburton
HAL
|
$30.1M |
| 2 |
EOG Resources
EOG
|
$26.4M |
| 3 |
NRG Energy
NRG
|
$26.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$23.9M |
| 5 |
Weatherford International
WFRD
|
$23.8M |
Sector Composition
| 1 | Energy | 75.51% |
| 2 | Industrials | 9.31% |
| 3 | Utilities | 8.92% |
| 4 | Materials | 1.88% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$53.2B
| $1.94M | 0.17% |
26,443
+8,310
| +46% | +$608K |
|
|
NESR
77
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.75M | 0.16% |
291,248
| – | – |
|
78
MYR Group
MYRG
$2.84B
| $1.71M | 0.15% |
9,400
-3,400
| -27% | -$617K |
|
79
Golar LNG
GLNG
$4.48B
| $1.7M | 0.15% |
+41,279
| New | +$1.7M |
|
80
Valero Energy
VLO
$48.3B
| $1.32M | 0.12% |
9,837
-83,463
| -89% | -$11.2M |
|
81
Ovintiv
OVV
$10.6B
| $1.21M | 0.11% |
31,684
-496,274
| -94% | -$18.9M |
|
82
Seadrill
SDRL
$2.04B
| $1.1M | 0.1% |
41,770
-21,876
| -34% | -$574K |
|
83
OPAL Fuels
OPAL
$65.2M
| $905K | 0.08% |
373,849
| – | – |
|
84
TETRA Technologies
TTI
$629M
| $761K | 0.07% |
226,346
-28,400
| -11% | -$95.4K |
|
85
NET Power
NPWR
$176M
| $741K | 0.07% |
300,078
| – | – |
|
|
PDS
86
Precision Drilling
PDS
$762M
| $567K | 0.05% |
11,978
-180,700
| -94% | -$8.55M |
|
87
Vista Energy
VIST
$3.98B
| $489K | 0.04% |
10,235
-1,365
| -12% | -$65.3K |
|
88
ProFrac Holding
ACDC
$682M
| – | – |
-394,394
| Closed | -$2.99M |
|
89
AES
AES
$9.42B
| – | – |
-555,986
| Closed | -$6.91M |
|
90
Albemarle
ALB
$9.43B
| – | – |
-10,500
| Closed | -$756K |
|
91
Amphenol
APH
$135B
| – | – |
-69,873
| Closed | -$4.58M |
|
|
92
EOG Resources
EOG
$65.8B
| – | – |
-206,100
| Closed | -$26.4M |
|
93
Fluence Energy
FLNC
$884M
| – | – |
-301,649
| Closed | -$1.46M |
|
94
Chart Industries
GTLS
$8.94B
| – | – |
-3,975
| Closed | -$574K |
|
95
Centrus Energy
LEU
$3.67B
| – | – |
-19,834
| Closed | -$1.23M |
|
96
Noble Corp
NE
$4.5B
| – | – |
-378,578
| Closed | -$8.97M |
|
|
INR
97
Infinity Natural Resources, Inc.
INR
$216M
| – | – |
-162,500
| Closed | -$3.05M |
|
|
TXNM
98
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-412,179
| Closed | -$22M |
|
|
EXE
99
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-140,400
| Closed | -$15.6M |
|