SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+29.71%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$569M
AUM Growth
+$569M
(-10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
92
New
16
Increased
11
Reduced
38
Closed
17
Top Buys
| 1 |
Cenovus Energy
CVE
|
$33.4M |
| 2 |
HF Sinclair
DINO
|
$21.5M |
| 3 |
TechnipFMC
FTI
|
$14.5M |
| 4 |
PBF Energy
PBF
|
$11.5M |
| 5 |
Kinetik
KNTK
|
$7.47M |
Top Sells
| 1 |
Phillips 66
PSX
|
$34.4M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$23.1M |
| 3 |
Cheniere Energy
LNG
|
$21.3M |
| 4 |
Bunge Global
BG
|
$18.8M |
| 5 |
Targa Resources
TRGP
|
$17.2M |
Sector Composition
| 1 | Energy | 78.06% |
| 2 | Industrials | 7.53% |
| 3 | Utilities | 4.42% |
| 4 | Materials | 3.42% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$9.52B
| $40.3M | 7.09% | 1,012,394 +540,719 | +115% | +$21.5M |
|
|
2
Targa Resources
TRGP
$36.1B
| $37.6M | 6.62% | 498,558 -227,535 | -31% | -$17.2M |
|
|
3
Cenovus Energy
CVE
$29.9B
| $33.4M | 5.88% | +2,003,114 | New | +$33.4M |
|
4
Tenaris
TS
$18.9B
| $30.8M | 5.42% | 1,025,652 -501,352 | -33% | -$15.1M |
|
|
5
TechnipFMC
FTI
$15.1B
| $25.7M | 4.52% | 3,319,284 +1,864,584 | +128% | +$14.5M |
|
6
Ovintiv
OVV
$10.8B
| $22M | 3.87% | 407,069 -117,445 | -22% | -$6.35M |
|
|
7
Phillips 66
PSX
$54B
| $20.5M | 3.6% | 237,273 -397,731 | -63% | -$34.4M |
|
|
LICY
8
DELISTED
Li-Cycle Holdings Corp.
LICY
| $19.7M | 3.47% | 2,334,484 +171,211 | +8% | +$1.45M |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $18.3M | 3.21% | 209,850 +50,318 | +32% | +$4.38M |
|
|
10
Bunge Global
BG
$16.8B
| $16.5M | 2.9% | 148,900 -169,730 | -53% | -$18.8M |
|
11
EQT Corp
EQT
$32.4B
| $15.7M | 2.75% | 455,100 -164,300 | -27% | -$5.65M |
|
|
12
Cheniere Energy
LNG
$53.1B
| $15.6M | 2.74% | 112,448 -153,612 | -58% | -$21.3M |
|
13
Antero Resources
AR
$9.86B
| $15.1M | 2.65% | 494,402 +178,892 | +57% | +$5.46M |
|
14
Delek US
DK
$1.67B
| $13.5M | 2.37% | 634,348 -362,118 | -36% | -$7.68M |
|
15
Stem
STEM
$126M
| $13.1M | 2.3% | 1,188,499 +106,032 | +10% | +$1.17M |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $12.6M | 2.22% | 994,100 +126,500 | +15% | +$1.6M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 2.2% | 498,008 -665,034 | -57% | -$16.7M |
|
|
18
PBF Energy
PBF
$3.16B
| $11.5M | 2.02% | +472,019 | New | +$11.5M |
|
19
Diamondback Energy
FANG
$43.1B
| $9.99M | 1.76% | 72,890 -83,400 | -53% | -$11.4M |
|
20
ConocoPhillips
COP
$124B
| $9.83M | 1.73% | 98,272 -12,100 | -11% | -$1.21M |
|
|
CHX
21
DELISTED
ChampionX
CHX
| $9.01M | 1.58% | 368,028 -123,900 | -25% | -$3.03M |
|
22
DT Midstream
DTM
$10.6B
| $8.73M | 1.54% | 160,944 -23,303 | -13% | -$1.26M |
|
23
Quanta Services
PWR
$56.3B
| $7.94M | 1.4% | 60,344 -33,500 | -36% | -$4.41M |
|
24
Permian Resources
PR
$10B
| $7.62M | 1.34% | 944,256 +142,739 | +18% | +$1.15M |
|
|
25
Kinetik
KNTK
$2.57B
| $7.47M | 1.31% | +114,885 | New | +$7.47M |
|