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
$53.8B
$568K 0.05%
2,900
-33,545
PUMP icon
77
ProPetro Holding
PUMP
$1.51B
$478K 0.04%
91,300
-720,754
NPWR icon
78
NET Power
NPWR
$164M
$311K 0.03%
103,178
-196,900
WFRD icon
79
Weatherford International
WFRD
$6.51B
– –
-205,783
OVV icon
80
Ovintiv
OVV
$14.8B
– –
-31,684
PSX icon
81
Phillips 66
PSX
$66.5B
– –
-120,803
SHEL icon
82
Shell
SHEL
$239B
– –
-80,401
STRL icon
83
Sterling Infrastructure
STRL
$12.1B
– –
-12,300
NEXT icon
84
NextDecade
NEXT
$1.49B
– –
-1,656,482
ARIS
85
DELISTED
Aris Water Solutions
ARIS
– –
-240,100
BG icon
86
Bunge Global
BG
$22.6B
– –
-112,544
BKR icon
87
Baker Hughes
BKR
$59.1B
– –
-175,600
CARR icon
88
Carrier Global
CARR
$48.8B
– –
-26,443
CC icon
89
Chemours
CC
$2.46B
– –
-957,076
CHRD icon
90
Chord Energy
CHRD
$6.9B
– –
-377,585
CRGY icon
91
Crescent Energy
CRGY
$3.86B
– –
-992,632
DK icon
92
Delek US
DK
$2.54B
– –
-355,514
EMR icon
93
Emerson Electric
EMR
$77.8B
– –
-47,310
EQT icon
94
EQT Corp
EQT
$38.7B
– –
-737,052
FLS icon
95
Flowserve
FLS
$9.7B
– –
-149,000
GLNG icon
96
Golar LNG
GLNG
$4.77B
– –
-41,279
HLX icon
97
Helix Energy Solutions
HLX
$1.33B
– –
-1,225,162
LBRT icon
98
Liberty Energy
LBRT
$4.34B
– –
-657,745
MTDR icon
99
Matador Resources
MTDR
$7B
– –
-353,400
MYRG icon
100
MYR Group
MYRG
$4.05B
– –
-9,400
1 2 3
4
5