SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.67%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
93
New
25
Increased
27
Reduced
27
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$44M |
| 2 |
Chord Energy
CHRD
|
$32.9M |
| 3 |
EQT Corp
EQT
|
$27.8M |
| 4 |
ConocoPhillips
COP
|
$25.8M |
| 5 |
Ovintiv
OVV
|
$22.7M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$46.8M |
| 2 |
Marathon Petroleum
MPC
|
$28.5M |
| 3 |
LyondellBasell Industries
LYB
|
$25.5M |
| 4 |
Targa Resources
TRGP
|
$20.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$20.3M |
Sector Composition
| 1 | Energy | 79.1% |
| 2 | Utilities | 7.96% |
| 3 | Technology | 5.27% |
| 4 | Materials | 4.21% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $60.8M | 6.05% | 3,059,853 +291,439 | +11% | +$5.79M |
|
|
2
Phillips 66
PSX
$54B
| $44M | 4.38% | +311,700 | New | +$44M |
|
3
Permian Resources
PR
$10B
| $42M | 4.17% | 2,598,170 +1,101,300 | +74% | +$17.8M |
|
|
4
Chord Energy
CHRD
$6.29B
| $32.9M | 3.27% | +196,180 | New | +$32.9M |
|
5
Cenovus Energy
CVE
$29.9B
| $30.6M | 3.04% | 1,555,182 -183,718 | -11% | -$3.61M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $30.2M | 3.01% | 1,054,614 -707,557 | -40% | -$20.3M |
|
7
Viper Energy
VNOM
$6.72B
| $29.2M | 2.9% | 776,800 +162,900 | +27% | +$6.11M |
|
|
8
EQT Corp
EQT
$32.4B
| $28.6M | 2.84% | 772,400 +752,200 | +3,724% | +$27.8M |
|
|
9
ConocoPhillips
COP
$124B
| $25.8M | 2.57% | +225,732 | New | +$25.8M |
|
10
Antero Resources
AR
$9.86B
| $24.7M | 2.46% | 756,950 -148,425 | -16% | -$4.84M |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.5M | 2.34% | 1,707,480 -185,186 | -10% | -$2.55M |
|
|
12
Ovintiv
OVV
$10.8B
| $22.7M | 2.26% | +485,000 | New | +$22.7M |
|
13
Gulfport Energy Corp
GPOR
$3.06B
| $22.3M | 2.21% | 147,444 +30,395 | +26% | +$4.59M |
|
14
AES
AES
$9.64B
| $21.9M | 2.17% | 1,243,619 +370,897 | +42% | +$6.52M |
|
15
Delek US
DK
$1.67B
| $21.7M | 2.16% | 876,133 +237,734 | +37% | +$5.89M |
|
16
Baker Hughes
BKR
$44.8B
| $20.8M | 2.07% | 592,691 -491,299 | -45% | -$17.3M |
|
17
SM Energy
SM
$3.28B
| $19.8M | 1.97% | 457,854 +270,754 | +145% | +$11.7M |
|
18
Array Technologies
ARRY
$1.38B
| $19.6M | 1.95% | 1,906,997 +104,566 | +6% | +$1.07M |
|
19
Civitas Resources
CIVI
$3.41B
| $18.4M | 1.83% | 266,550 -29,450 | -10% | -$2.03M |
|
20
CVR Energy
CVI
$3.07B
| $17.9M | 1.78% | +668,937 | New | +$17.9M |
|
|
TXNM
21
TXNM Energy, Inc.
TXNM
$5.97B
| $15.5M | 1.54% | 418,446 +206,746 | +98% | +$7.64M |
|
22
Coterra Energy
CTRA
$18.7B
| $15.4M | 1.53% | 577,700 -658,400 | -53% | -$17.6M |
|
23
Magnolia Oil & Gas
MGY
$4.61B
| $15.1M | 1.5% | +596,149 | New | +$15.1M |
|
24
NRG Energy
NRG
$28.2B
| $14.4M | 1.43% | +185,059 | New | +$14.4M |
|
25
Chart Industries
GTLS
$8.96B
| $14.1M | 1.4% | 97,342 +41,626 | +75% | +$6.01M |
|