SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.56%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$592M
AUM Growth
+$592M
(-19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
91
New
13
Increased
21
Reduced
30
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$16.1M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.7M |
| 3 |
Marathon Petroleum
MPC
|
$12.8M |
| 4 |
Chemours
CC
|
$7.16M |
| 5 |
Antero Resources
AR
|
$6.75M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$35.4M |
| 2 |
Cheniere Energy
LNG
|
$26M |
| 3 |
TechnipFMC
FTI
|
$25.7M |
| 4 |
ConocoPhillips
COP
|
$20.9M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.9M |
Sector Composition
| 1 | Energy | 75.07% |
| 2 | Materials | 7.49% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 4.4% |
| 5 | Utilities | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$90.8B
| $28.5M | 4.81% | 998,900 +166,000 | +20% | +$4.74M |
|
2
Targa Resources
TRGP
$36.1B
| $25.9M | 4.37% | 429,464 -164,781 | -28% | -$9.94M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $25.1M | 4.23% | 1,769,000 -497,700 | -22% | -$7.05M |
|
4
Darling Ingredients
DAR
$5.37B
| $21.5M | 3.63% | 324,694 -2,400 | -0.7% | -$159K |
|
5
Ovintiv
OVV
$10.8B
| $21.4M | 3.6% | 464,223 -63,300 | -12% | -$2.91M |
|
6
Bunge Global
BG
$16.8B
| $20.8M | 3.51% | 252,100 +75,800 | +43% | +$6.26M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $20.7M | 3.49% | 219,509 -211,115 | -49% | -$19.9M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $20M | 3.37% | 883,708 -433,300 | -33% | -$9.78M |
|
9
PBF Energy
PBF
$3.16B
| $18.7M | 3.16% | 531,871 -312,258 | -37% | -$11M |
|
10
Diamondback Energy
FANG
$43.1B
| $18.3M | 3.08% | 151,516 -43,184 | -22% | -$5.2M |
|
11
Tenaris
TS
$18.9B
| $17.7M | 2.99% | 686,520 -455,853 | -40% | -$11.8M |
|
|
12
EOG Resources
EOG
$68.2B
| $16.1M | 2.72% | +144,500 | New | +$16.1M |
|
13
Shell
SHEL
$215B
| $15.8M | 2.66% | 316,700 -46,000 | -13% | -$2.29M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.7M | 2.48% | +1,652,620 | New | +$14.7M |
|
|
15
Cheniere Energy
LNG
$53.1B
| $14.3M | 2.41% | 85,901 -156,712 | -65% | -$26M |
|
|
LICY
16
DELISTED
Li-Cycle Holdings Corp.
LICY
| $13.4M | 2.26% | 2,517,485 +33,700 | +1% | +$179K |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $12.8M | 2.15% | +128,423 | New | +$12.8M |
|
|
LFG
18
DELISTED
Archaea Energy Inc.
LFG
| $12M | 2.03% | 668,770 +294,595 | +79% | +$5.31M |
|
19
TotalEnergies
TTE
$137B
| $11.9M | 2.01% | 256,593 -26,707 | -9% | -$1.24M |
|
20
Suncor Energy
SU
$50.1B
| $11.3M | 1.9% | 400,482 -249,051 | -38% | -$7.01M |
|
|
21
Antero Resources
AR
$9.86B
| $11M | 1.85% | 359,333 +221,131 | +160% | +$6.75M |
|
22
Excelerate Energy
EE
$781M
| $10.8M | 1.82% | 461,174 -28,559 | -6% | -$668K |
|
23
Olin
OLN
$2.71B
| $9.73M | 1.64% | 226,787 +687 | +0.3% | +$29.5K |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $9.71M | 1.64% | 168,085 -47,626 | -22% | -$2.75M |
|
25
Halliburton
HAL
$19.4B
| $9.5M | 1.6% | 385,747 +140,452 | +57% | +$3.46M |
|