SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.66%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$993M
AUM Growth
+$993M
(+1.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
85
New
20
Increased
24
Reduced
23
Closed
17
Top Buys
| 1 |
Cenovus Energy
CVE
|
$34.8M |
| 2 |
Coterra Energy
CTRA
|
$34.5M |
| 3 |
Marathon Petroleum
MPC
|
$28.5M |
| 4 |
Antero Resources
AR
|
$26.3M |
| 5 |
LyondellBasell Industries
LYB
|
$25.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$46.5M |
| 2 |
Cheniere Energy
LNG
|
$43.2M |
| 3 |
EOG Resources
EOG
|
$42M |
| 4 |
EQT Corp
EQT
|
$40.2M |
| 5 |
Targa Resources
TRGP
|
$25M |
Sector Composition
| 1 | Energy | 75.9% |
| 2 | Technology | 8.78% |
| 3 | Materials | 6.79% |
| 4 | Utilities | 5.9% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $50.8M | 5.11% | 2,768,414 +1,288,013 | +87% | +$23.6M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $49.9M | 5.03% | 1,762,171 -405,573 | -19% | -$11.5M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $46.8M | 4.71% | 2,380,100 +947,100 | +66% | +$18.6M |
|
4
Baker Hughes
BKR
$44.8B
| $36.3M | 3.66% | 1,083,990 +412,590 | +61% | +$13.8M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $34.8M | 3.5% | +1,738,900 | New | +$34.8M |
|
|
6
Coterra Energy
CTRA
$18.7B
| $34.5M | 3.47% | +1,236,100 | New | +$34.5M |
|
|
7
Targa Resources
TRGP
$36.1B
| $28.6M | 2.88% | 255,059 -223,011 | -47% | -$25M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $28.5M | 2.87% | +141,661 | New | +$28.5M |
|
9
Array Technologies
ARRY
$1.38B
| $26.9M | 2.71% | 1,802,431 -265,214 | -13% | -$3.95M |
|
10
Permian Resources
PR
$10B
| $26.4M | 2.66% | 1,496,870 -298,100 | -17% | -$5.26M |
|
|
11
Antero Resources
AR
$9.86B
| $26.3M | 2.64% | +905,375 | New | +$26.3M |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.8M | 2.6% | 1,892,666 +166,928 | +10% | +$2.28M |
|
|
13
LyondellBasell Industries
LYB
$18.1B
| $25.5M | 2.57% | +249,356 | New | +$25.5M |
|
14
Oneok
OKE
$48.1B
| $24.5M | 2.47% | +305,408 | New | +$24.5M |
|
15
Shoals Technologies Group
SHLS
$1.09B
| $24.2M | 2.43% | 2,162,045 -74,736 | -3% | -$836K |
|
16
Viper Energy
VNOM
$6.72B
| $23.6M | 2.38% | +613,900 | New | +$23.6M |
|
17
Civitas Resources
CIVI
$3.41B
| $22.5M | 2.26% | +296,000 | New | +$22.5M |
|
18
Patterson-UTI
PTEN
$2.24B
| $20.6M | 2.07% | 1,723,411 -696,272 | -29% | -$8.31M |
|
19
Sunrun
RUN
$3.68B
| $20.5M | 2.06% | 1,555,876 +1,455,511 | +1,450% | +$19.2M |
|
20
Pembina Pipeline
PBA
$21.9B
| $20.2M | 2.03% | 570,900 +159,300 | +39% | +$5.62M |
|
21
Delek US
DK
$1.67B
| $19.6M | 1.98% | 638,399 -450,439 | -41% | -$13.8M |
|
22
Gulfport Energy Corp
GPOR
$3.06B
| $18.7M | 1.89% | 117,049 -40,888 | -26% | -$6.55M |
|
23
Fluence Energy
FLNC
$969M
| $18.1M | 1.82% | 1,042,271 +885,771 | +566% | +$15.4M |
|
24
Northern Oil and Gas
NOG
$2.55B
| $17.5M | 1.76% | 439,984 -251,339 | -36% | -$9.97M |
|
25
Baytex Energy
BTE
$1.71B
| $17.4M | 1.76% | 4,819,326 +260,300 | +6% | +$942K |
|