SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-7.8%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$729M
AUM Growth
+$729M
(+28%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
26.71%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
98
New
23
Increased
35
Reduced
9
Closed
20
Top Buys
| 1 |
BP
BP
|
$23.6M |
| 2 |
Suncor Energy
SU
|
$22.8M |
| 3 |
Shell
SHEL
|
$19M |
| 4 |
Darling Ingredients
DAR
|
$18.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$18.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$33.4M |
| 2 |
Phillips 66
PSX
|
$20.5M |
| 3 |
Stem
STEM
|
$13.1M |
| 4 |
EQT Corp
EQT
|
$11.6M |
| 5 |
Antero Resources
AR
|
$10.9M |
Sector Composition
| 1 | Energy | 78.54% |
| 2 | Materials | 5.29% |
| 3 | Consumer Staples | 4.88% |
| 4 | Industrials | 4.53% |
| 5 | Utilities | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $37.2M | 5.11% | 823,974 -188,420 | -19% | -$8.51M |
|
2
Targa Resources
TRGP
$36.1B
| $35.5M | 4.87% | 594,245 +95,687 | +19% | +$5.71M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $34.9M | 4.79% | 430,624 +220,774 | +105% | +$17.9M |
|
4
Cheniere Energy
LNG
$53.1B
| $32.3M | 4.43% | 242,613 +130,165 | +116% | +$17.3M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $30M | 4.11% | 2,266,700 +1,272,600 | +128% | +$16.8M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | 4.06% | 1,317,008 +819,000 | +164% | +$18.4M |
|
7
Tenaris
TS
$18.9B
| $29.3M | 4.03% | 1,142,373 +116,721 | +11% | +$3M |
|
8
TechnipFMC
FTI
$15.1B
| $24.6M | 3.37% | 3,650,820 +331,536 | +10% | +$2.23M |
|
9
PBF Energy
PBF
$3.16B
| $24.5M | 3.36% | 844,129 +372,110 | +79% | +$10.8M |
|
|
10
BP
BP
$90.8B
| $23.6M | 3.24% | +832,900 | New | +$23.6M |
|
11
Diamondback Energy
FANG
$43.1B
| $23.6M | 3.24% | 194,700 +121,810 | +167% | +$14.8M |
|
12
Ovintiv
OVV
$10.8B
| $23.3M | 3.2% | 527,523 +120,454 | +30% | +$5.32M |
|
|
13
Suncor Energy
SU
$50.1B
| $22.8M | 3.13% | +649,533 | New | +$22.8M |
|
14
Delek US
DK
$1.67B
| $21.2M | 2.92% | 822,200 +187,852 | +30% | +$4.85M |
|
15
ConocoPhillips
COP
$124B
| $20.9M | 2.86% | 232,172 +133,900 | +136% | +$12M |
|
|
16
Darling Ingredients
DAR
$5.37B
| $19.6M | 2.68% | 327,094 +315,800 | +2,796% | +$18.9M |
|
|
17
Shell
SHEL
$215B
| $19M | 2.6% | +362,700 | New | +$19M |
|
|
LICY
18
DELISTED
Li-Cycle Holdings Corp.
LICY
| $17.1M | 2.35% | 2,483,785 +149,301 | +6% | +$1.03M |
|
19
Bunge Global
BG
$16.8B
| $16M | 2.19% | 176,300 +27,400 | +18% | +$2.48M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.8M | 2.17% | +241,400 | New | +$15.8M |
|
21
TotalEnergies
TTE
$137B
| $14.9M | 2.05% | +283,300 | New | +$14.9M |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $13.3M | 1.82% | 215,711 +146,600 | +212% | +$9.03M |
|
23
Vermilion Energy
VET
$1.16B
| $13M | 1.78% | 682,300 +370,800 | +119% | +$7.06M |
|
24
Olin
OLN
$2.71B
| $10.5M | 1.44% | 226,100 +128,138 | +131% | +$5.93M |
|
25
Excelerate Energy
EE
$781M
| $9.76M | 1.34% | +489,733 | New | +$9.76M |
|