SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.25%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
13
Increased
29
Reduced
25
Closed
25
Top Buys
| 1 |
Cheniere Energy
LNG
|
$48.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$43.2M |
| 3 |
Tenaris
TS
|
$35.4M |
| 4 |
EOG Resources
EOG
|
$32.4M |
| 5 |
ConocoPhillips
COP
|
$28.5M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$30.2M |
| 2 |
Antero Resources
AR
|
$24.7M |
| 3 |
Cenovus Energy
CVE
|
$24.3M |
| 4 |
Ovintiv
OVV
|
$22.7M |
| 5 |
Kinder Morgan
KMI
|
$19.7M |
Sector Composition
| 1 | Energy | 77.24% |
| 2 | Utilities | 10.12% |
| 3 | Technology | 5.24% |
| 4 | Materials | 4.42% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $53.8M | 5.23% | 3,953,717 +1,355,547 | +52% | +$18.4M |
|
|
2
ConocoPhillips
COP
$124B
| $52.2M | 5.08% | 496,232 +270,500 | +120% | +$28.5M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $48.2M | 4.69% | +268,072 | New | +$48.2M |
|
4
Phillips 66
PSX
$54B
| $47.9M | 4.66% | 364,624 +52,924 | +17% | +$6.96M |
|
|
5
Kinder Morgan
KMI
$60B
| $47.9M | 4.66% | 2,167,907 -891,946 | -29% | -$19.7M |
|
|
6
Tenaris
TS
$18.9B
| $45.5M | 4.42% | 1,430,551 +1,113,382 | +351% | +$35.4M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $43.2M | 4.2% | +1,300,569 | New | +$43.2M |
|
8
EQT Corp
EQT
$32.4B
| $42M | 4.09% | 1,146,838 +374,438 | +48% | +$13.7M |
|
9
AES
AES
$9.64B
| $36.1M | 3.51% | 1,798,917 +555,298 | +45% | +$11.1M |
|
|
10
EOG Resources
EOG
$68.2B
| $32.4M | 3.15% | +263,300 | New | +$32.4M |
|
11
Baker Hughes
BKR
$44.8B
| $30.9M | 3% | 853,596 +260,905 | +44% | +$9.43M |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.3M | 2.56% | 1,814,608 +107,128 | +6% | +$1.55M |
|
13
NOV
NOV
$4.94B
| $23.1M | 2.25% | 1,446,386 +792,386 | +121% | +$12.7M |
|
14
NRG Energy
NRG
$28.2B
| $22.2M | 2.16% | 243,630 +58,571 | +32% | +$5.34M |
|
15
Chord Energy
CHRD
$6.29B
| $21.3M | 2.07% | 163,780 -32,400 | -17% | -$4.22M |
|
16
Weatherford International
WFRD
$4.58B
| $21.2M | 2.06% | +249,783 | New | +$21.2M |
|
17
Coterra Energy
CTRA
$18.7B
| $19M | 1.85% | 793,800 +216,100 | +37% | +$5.18M |
|
18
SM Energy
SM
$3.28B
| $18.6M | 1.81% | 466,254 +8,400 | +2% | +$336K |
|
19
Schlumberger
SLB
$55B
| $18.6M | 1.81% | 442,675 +168,375 | +61% | +$7.06M |
|
20
Chemours
CC
$2.31B
| $18.6M | 1.81% | 913,564 +318,129 | +53% | +$6.46M |
|
21
Viper Energy
VNOM
$6.72B
| $18.3M | 1.78% | 405,950 -370,850 | -48% | -$16.7M |
|
22
Gulfport Energy Corp
GPOR
$3.06B
| $18.2M | 1.77% | 120,323 -27,121 | -18% | -$4.1M |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $17.2M | 1.67% | 392,065 -26,381 | -6% | -$1.15M |
|
24
Array Technologies
ARRY
$1.38B
| $16.9M | 1.65% | 2,564,920 +657,923 | +35% | +$4.34M |
|
25
Delek US
DK
$1.67B
| $16.9M | 1.64% | 900,856 +24,723 | +3% | +$464K |
|