SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.88%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.14B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
97
New
24
Increased
30
Reduced
22
Closed
21
Top Buys
| 1 |
Oneok
OKE
|
$43.7M |
| 2 |
Halliburton
HAL
|
$37.5M |
| 3 |
Weatherford International
WFRD
|
$36.3M |
| 4 |
Kinetik
KNTK
|
$31M |
| 5 |
Viper Energy
VNOM
|
$24.1M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$87.8M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
AES
AES
|
$19.2M |
| 4 |
Antero Midstream
AM
|
$18.3M |
| 5 |
Exelon
EXC
|
$16.4M |
Sector Composition
| 1 | Energy | 80.65% |
| 2 | Utilities | 10.5% |
| 3 | Industrials | 4.17% |
| 4 | Materials | 2.52% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $59M | 5.18% | 2,069,338 +360,141 | +21% | +$10.3M |
|
2
Permian Resources
PR
$10B
| $57.1M | 5.01% | 4,125,120 +1,645,943 | +66% | +$22.8M |
|
3
Coterra Energy
CTRA
$18.7B
| $50M | 4.39% | 1,731,674 +719,330 | +71% | +$20.8M |
|
4
TC Energy
TRP
$54.1B
| $49.2M | 4.32% | 1,041,699 +283,979 | +37% | +$13.4M |
|
|
5
Halliburton
HAL
$19.4B
| $46.3M | 4.06% | 1,825,225 +1,477,698 | +425% | +$37.5M |
|
|
6
Oneok
OKE
$48.1B
| $43.7M | 3.84% | +440,714 | New | +$43.7M |
|
|
7
Viper Energy
VNOM
$6.72B
| $43.4M | 3.81% | 961,732 +534,322 | +125% | +$24.1M |
|
8
Gulfport Energy Corp
GPOR
$3.06B
| $41.2M | 3.62% | 223,990 +118,125 | +112% | +$21.8M |
|
|
9
Weatherford International
WFRD
$4.58B
| $36.3M | 3.19% | +678,583 | New | +$36.3M |
|
10
Antero Resources
AR
$9.86B
| $35.5M | 3.12% | 878,223 +399,557 | +83% | +$16.2M |
|
|
11
Kinetik
KNTK
$2.57B
| $31.5M | 2.77% | 607,027 +597,127 | +6,032% | +$31M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $30.2M | 2.65% | 979,850 +709,063 | +262% | +$21.8M |
|
13
Chord Energy
CHRD
$6.29B
| $28.9M | 2.53% | 256,085 +86,300 | +51% | +$9.73M |
|
14
Matador Resources
MTDR
$6.27B
| $28.2M | 2.48% | 552,192 +378,592 | +218% | +$19.3M |
|
15
UGI
UGI
$7.44B
| $27M | 2.37% | 815,266 +85,466 | +12% | +$2.83M |
|
16
EOG Resources
EOG
$68.2B
| $26.4M | 2.32% | 206,100 -48,500 | -19% | -$6.22M |
|
17
Cheniere Energy
LNG
$53.1B
| $25.3M | 2.22% | 109,488 -29,693 | -21% | -$6.87M |
|
|
18
Antero Midstream
AM
$8.51B
| $23.5M | 2.07% | 1,307,552 -1,015,718 | -44% | -$18.3M |
|
19
Ovintiv
OVV
$10.8B
| $22.6M | 1.98% | 527,958 +69,201 | +15% | +$2.96M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $22M | 1.93% | 412,179 +62,958 | +18% | +$3.37M |
|
|
SEI
21
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $21.9M | 1.92% | 1,004,233 +475,127 | +90% | +$10.3M |
|
22
Chemours
CC
$2.31B
| $19.7M | 1.73% | 1,459,095 +380,529 | +35% | +$5.15M |
|
23
Patterson-UTI
PTEN
$2.24B
| $19.1M | 1.67% | 2,317,680 +1,981,578 | +590% | +$16.3M |
|
24
NRG Energy
NRG
$28.2B
| $17.3M | 1.52% | 181,037 +14,742 | +9% | +$1.41M |
|
25
Xcel Energy
XEL
$42.8B
| $16.9M | 1.48% | 238,059 +77,634 | +48% | +$5.5M |
|