SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.83%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$634M
AUM Growth
+$634M
(-7%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
90
New
22
Increased
19
Reduced
23
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$31.1M |
| 2 |
AES
AES
|
$18.7M |
| 3 |
Stem
STEM
|
$16.6M |
| 4 |
HF Sinclair
DINO
|
$15.5M |
| 5 |
EQT Corp
EQT
|
$13.5M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$42.4M |
| 2 |
Devon Energy
DVN
|
$26.5M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
| 4 |
Marathon Petroleum
MPC
|
$23.4M |
| 5 |
ConocoPhillips
COP
|
$20.1M |
Sector Composition
| 1 | Energy | 67.46% |
| 2 | Utilities | 8.65% |
| 3 | Industrials | 7.58% |
| 4 | Materials | 6.82% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$54B
| $46M | 7.25% | 635,004 +429,394 | +209% | +$31.1M |
|
2
Targa Resources
TRGP
$36.1B
| $37.9M | 5.98% | 726,093 +20,185 | +3% | +$1.05M |
|
3
Tenaris
TS
$18.9B
| $31.9M | 5.02% | 1,527,004 +282,688 | +23% | +$5.9M |
|
4
Bunge Global
BG
$16.8B
| $29.7M | 4.69% | 318,630 +67,784 | +27% | +$6.33M |
|
5
Cheniere Energy
LNG
$53.1B
| $27M | 4.25% | 266,060 -20,343 | -7% | -$2.06M |
|
|
LICY
6
DELISTED
Li-Cycle Holdings Corp.
LICY
| $21.5M | 3.4% | 2,163,273 +957,412 | +79% | +$9.54M |
|
|
7
Stem
STEM
$126M
| $20.5M | 3.24% | 1,082,467 +875,871 | +424% | +$16.6M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 3.01% | 1,163,042 -1,006,361 | -46% | -$16.5M |
|
|
9
AES
AES
$9.64B
| $18.7M | 2.95% | +769,032 | New | +$18.7M |
|
10
Ovintiv
OVV
$10.8B
| $17.7M | 2.79% | 524,514 -157,100 | -23% | -$5.29M |
|
11
Diamondback Energy
FANG
$43.1B
| $16.9M | 2.66% | 156,290 -94,400 | -38% | -$10.2M |
|
12
Olin
OLN
$2.71B
| $16.1M | 2.54% | 279,667 -172,933 | -38% | -$9.95M |
|
|
13
HF Sinclair
DINO
$9.52B
| $15.5M | 2.44% | +471,675 | New | +$15.5M |
|
|
14
Devon Energy
DVN
$22.9B
| $15.1M | 2.39% | 343,795 -602,000 | -64% | -$26.5M |
|
15
Delek US
DK
$1.67B
| $14.9M | 2.36% | 996,466 +51,073 | +5% | +$766K |
|
16
Huntsman Corp
HUN
$1.94B
| $14M | 2.21% | 402,323 -92,856 | -19% | -$3.24M |
|
|
17
EQT Corp
EQT
$32.4B
| $13.5M | 2.13% | +619,400 | New | +$13.5M |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $12.4M | 1.95% | 253,906 -191,998 | -43% | -$9.37M |
|
19
Quanta Services
PWR
$56.3B
| $10.8M | 1.7% | 93,844 -8,800 | -9% | -$1.01M |
|
|
LFG
20
DELISTED
Archaea Energy Inc.
LFG
| $10.7M | 1.69% | 584,765 +132,900 | +29% | +$2.43M |
|
21
Matador Resources
MTDR
$6.27B
| $10.5M | 1.65% | 283,493 -290,395 | -51% | -$10.7M |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $10.3M | 1.62% | 159,532 +9,932 | +7% | +$641K |
|
|
CHX
23
DELISTED
ChampionX
CHX
| $9.94M | 1.57% | 491,928 -317,797 | -39% | -$6.42M |
|
|
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.87M | 1.56% | 2,779,386 +1,956,030 | +238% | +$6.94M |
|
25
Northern Oil and Gas
NOG
$2.55B
| $9.64M | 1.52% | +468,590 | New | +$9.64M |
|