SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.98%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$970M
AUM Growth
+$970M
(-5.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
87
New
20
Increased
23
Reduced
29
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$38.6M |
| 2 |
TC Energy
TRP
|
$35.3M |
| 3 |
Antero Midstream
AM
|
$35.1M |
| 4 |
UGI
UGI
|
$19.1M |
| 5 |
Ovintiv
OVV
|
$18.6M |
Top Sells
| 1 |
Tenaris
TS
|
$41.5M |
| 2 |
Baker Hughes
BKR
|
$33.5M |
| 3 |
EQT Corp
EQT
|
$33.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$31.8M |
| 5 |
Cheniere Energy
LNG
|
$27.7M |
Sector Composition
| 1 | Energy | 75.02% |
| 2 | Utilities | 12.52% |
| 3 | Industrials | 4.53% |
| 4 | Technology | 3.51% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $87.8M | 9.05% | 885,232 +389,000 | +78% | +$38.6M |
|
2
Kinder Morgan
KMI
$60B
| $46.8M | 4.83% | 1,709,197 -458,710 | -21% | -$12.6M |
|
3
Permian Resources
PR
$10B
| $35.7M | 3.68% | 2,479,177 -1,474,540 | -37% | -$21.2M |
|
|
4
TC Energy
TRP
$54.1B
| $35.3M | 3.63% | +757,720 | New | +$35.3M |
|
|
5
Antero Midstream
AM
$8.51B
| $35.1M | 3.61% | +2,323,270 | New | +$35.1M |
|
6
Phillips 66
PSX
$54B
| $34.2M | 3.53% | 300,119 -64,505 | -18% | -$7.35M |
|
7
EOG Resources
EOG
$68.2B
| $31.2M | 3.22% | 254,600 -8,700 | -3% | -$1.07M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $29.9M | 3.08% | 139,181 -128,891 | -48% | -$27.7M |
|
9
AES
AES
$9.64B
| $27M | 2.79% | 2,100,958 +302,041 | +17% | +$3.89M |
|
10
Coterra Energy
CTRA
$18.7B
| $25.9M | 2.67% | 1,012,344 +218,544 | +28% | +$5.58M |
|
11
Viper Energy
VNOM
$6.72B
| $21M | 2.16% | 427,410 +21,460 | +5% | +$1.05M |
|
|
12
UGI
UGI
$7.44B
| $20.6M | 2.12% | 729,800 +676,898 | +1,280% | +$19.1M |
|
13
Chord Energy
CHRD
$6.29B
| $19.9M | 2.05% | 169,785 +6,005 | +4% | +$702K |
|
|
14
EQT Corp
EQT
$32.4B
| $19.8M | 2.04% | 428,338 -718,500 | -63% | -$33.1M |
|
15
Gulfport Energy Corp
GPOR
$3.06B
| $19.5M | 2.01% | 105,865 -14,458 | -12% | -$2.66M |
|
|
16
Ovintiv
OVV
$10.8B
| $18.6M | 1.92% | +458,757 | New | +$18.6M |
|
17
Chemours
CC
$2.31B
| $18.2M | 1.88% | 1,078,566 +165,002 | +18% | +$2.79M |
|
18
Noble Corp
NE
$4.58B
| $18.2M | 1.88% | 579,325 +549,925 | +1,870% | +$17.3M |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| $17.2M | 1.77% | 349,221 -42,844 | -11% | -$2.11M |
|
20
Antero Resources
AR
$9.86B
| $16.8M | 1.73% | +478,666 | New | +$16.8M |
|
21
Exelon
EXC
$44.1B
| $16.4M | 1.69% | 435,014 +149,200 | +52% | +$5.62M |
|
22
Helix Energy Solutions
HLX
$969M
| $15.9M | 1.64% | 1,706,116 +636,818 | +60% | +$5.94M |
|
|
SEI
23
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $15.2M | 1.57% | 529,106 +136,022 | +35% | +$3.91M |
|
24
NRG Energy
NRG
$28.2B
| $15M | 1.55% | 166,295 -77,335 | -32% | -$6.98M |
|
25
Transocean
RIG
$2.86B
| $15M | 1.54% | +3,993,676 | New | +$15M |
|