SCM
SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
1 Year Est. Return
+57.73%
AUM
$1.07B
AUM Growth
+$167M
(+19%)
Holding
115
Top Buys
| 1 | +$31.1M | |
| 2 | +$30.2M | |
| 3 | +$26.6M | |
| 4 |
Liberty Energy
LBRT
|
+$22.8M |
| 5 |
Devon Energy
DVN
|
+$22.6M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$31.6M | |
| 3 | +$31.5M | |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$30.1M |
| 5 |
MasTec
MTZ
|
+$25.8M |
Sector Composition
| 1 | Energy | 72.28% |
| 2 | Industrials | 8.83% |
| 3 | Utilities | 7.52% |
| 4 | Materials | 6.31% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNC
101
SunocoCorp LLC
SUNC
$3.45B
| – | – |
-384,079
|
|
||
102
Antero Midstream
AM
$10.2B
| – | – |
-1,772,534
|
|
||
103
Bloom Energy
BE
$75B
| – | – |
-11,500
|
|
||
104
Baytex Energy
BTE
$3.44B
| – | – |
-814,000
|
|
||
105
Cameco
CCJ
$45.1B
| – | – |
-22,600
|
|
||
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| – | – |
-1,144,682
|
|
||
107
HF Sinclair
DINO
$12.9B
| – | – |
-530,222
|
|
||
108
Emcor
EME
$36.3B
| – | – |
-9,970
|
|
||
109
Eaton
ETN
$154B
| – | – |
-27,361
|
|
||
110
First Solar
FSLR
$30B
| – | – |
-14,194
|
|
||
111
TechnipFMC
FTI
$26.6B
| – | – |
-67,300
|
|
||
112
Gulfport Energy Corp
GPOR
$3.02B
| – | – |
-54,751
|
|
||
113
ITT
ITT
$17.1B
| – | – |
-12,752
|
|
||
114
Murphy Oil
MUR
$5.54B
| – | – |
-82,015
|
|
||
115
Old Dominion Freight Line
ODFL
$50.4B
| – | – |
-12,400
|
|