SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.5M
3
+$22.9M
4
WMB icon
Williams Companies
WMB
+$22M
5
CRC icon
California Resources
CRC
+$18.9M

Top Sells

1
+$43M
2
+$36.6M
3
+$30M
4
KNTK icon
Kinetik
KNTK
+$24.7M
5
MTDR icon
Matador Resources
MTDR
+$16.9M

Sector Composition

1 Energy 72.37%
2 Industrials 10.09%
3 Utilities 9.89%
4 Materials 2.89%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$52.9B
$568K 0.05%
2,900
-33,545
PUMP icon
77
ProPetro Holding
PUMP
$2.04B
$478K 0.04%
91,300
-720,754
NPWR icon
78
NET Power
NPWR
$143M
$311K 0.03%
103,178
-196,900
NEXT icon
79
NextDecade
NEXT
$2.01B
– –
-1,656,482
ARIS
80
DELISTED
Aris Water Solutions
ARIS
– –
-240,100
BG icon
81
Bunge Global
BG
$24.4B
– –
-112,544
BKR icon
82
Baker Hughes
BKR
$64.3B
– –
-175,600
CARR icon
83
Carrier Global
CARR
$51.7B
– –
-26,443
CC icon
84
Chemours
CC
$3.54B
– –
-957,076
CHRD icon
85
Chord Energy
CHRD
$7.75B
– –
-377,585
CRGY icon
86
Crescent Energy
CRGY
$4.2B
– –
-992,632
DK icon
87
Delek US
DK
$2.37B
– –
-355,514
EMR icon
88
Emerson Electric
EMR
$79.3B
– –
-47,310
EQT icon
89
EQT Corp
EQT
$36.9B
– –
-737,052
FLS icon
90
Flowserve
FLS
$10.5B
– –
-149,000
GLNG icon
91
Golar LNG
GLNG
$5.35B
– –
-41,279
HLX icon
92
Helix Energy Solutions
HLX
$1.43B
– –
-1,225,162
LBRT icon
93
Liberty Energy
LBRT
$5.17B
– –
-657,745
MTDR icon
94
Matador Resources
MTDR
$7.62B
– –
-353,400
MYRG icon
95
MYR Group
MYRG
$5.26B
– –
-9,400
OVV icon
96
Ovintiv
OVV
$16B
– –
-31,684
PSX icon
97
Phillips 66
PSX
$64.1B
– –
-120,803
SHEL icon
98
Shell
SHEL
$249B
– –
-80,401
STRL icon
99
Sterling Infrastructure
STRL
$15B
– –
-12,300
TTE icon
100
TotalEnergies
TTE
$192B
– –
-51,200
1 2 3
4
5