SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.72%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$1.12B
AUM Growth
+$1.12B
(-1.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
99
New
23
Increased
25
Reduced
35
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$28.3M |
| 2 |
EQT Corp
EQT
|
$27.7M |
| 3 |
Magnolia Oil & Gas
MGY
|
$25.5M |
| 4 |
Viper Energy
VNOM
|
$21.6M |
| 5 |
Tenaris
TS
|
$19M |
Top Sells
| 1 |
Halliburton
HAL
|
$30.1M |
| 2 |
EOG Resources
EOG
|
$26.4M |
| 3 |
NRG Energy
NRG
|
$26.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$23.9M |
| 5 |
Weatherford International
WFRD
|
$23.8M |
Sector Composition
| 1 | Energy | 75.51% |
| 2 | Industrials | 9.31% |
| 3 | Utilities | 8.92% |
| 4 | Materials | 1.88% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $60.3M | 5.38% | 2,049,905 -19,433 | -0.9% | -$571K |
|
2
Coterra Energy
CTRA
$18.7B
| $59.2M | 5.28% | 2,332,136 +600,462 | +35% | +$15.2M |
|
|
3
Viper Energy
VNOM
$6.72B
| $58.3M | 5.2% | 1,529,435 +567,703 | +59% | +$21.6M |
|
4
Permian Resources
PR
$10B
| $53.4M | 4.77% | 3,922,320 -202,800 | -5% | -$2.76M |
|
5
TC Energy
TRP
$54.1B
| $50.2M | 4.48% | 1,028,393 -13,306 | -1% | -$649K |
|
|
6
EQT Corp
EQT
$32.4B
| $43M | 3.83% | 737,052 +474,297 | +181% | +$27.7M |
|
|
7
Devon Energy
DVN
$22.9B
| $40.3M | 3.59% | 1,265,643 +888,643 | +236% | +$28.3M |
|
8
Antero Resources
AR
$9.86B
| $37.3M | 3.32% | 924,904 +46,681 | +5% | +$1.88M |
|
9
Chord Energy
CHRD
$6.29B
| $36.6M | 3.26% | 377,585 +121,500 | +47% | +$11.8M |
|
10
Kinetik
KNTK
$2.57B
| $35.7M | 3.19% | 810,838 +203,811 | +34% | +$8.98M |
|
11
Oneok
OKE
$48.1B
| $34.7M | 3.1% | 425,405 -15,309 | -3% | -$1.25M |
|
12
Gulfport Energy Corp
GPOR
$3.06B
| $31.3M | 2.79% | 155,454 -68,536 | -31% | -$13.8M |
|
|
13
Magnolia Oil & Gas
MGY
$4.61B
| $31.3M | 2.79% | 1,390,700 +1,133,900 | +442% | +$25.5M |
|
|
SEI
14
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $29.2M | 2.6% | 1,031,857 +27,624 | +3% | +$781K |
|
|
15
Tenaris
TS
$18.9B
| $25.8M | 2.3% | 688,935 +508,028 | +281% | +$19M |
|
16
UGI
UGI
$7.44B
| $21.6M | 1.93% | 592,670 -222,596 | -27% | -$8.11M |
|
17
Sempra
SRE
$53.9B
| $19.5M | 1.74% | 257,912 +79,212 | +44% | +$6M |
|
18
Matador Resources
MTDR
$6.27B
| $16.9M | 1.5% | 353,400 -198,792 | -36% | -$9.49M |
|
19
Duke Energy
DUK
$95.3B
| $16.4M | 1.47% | 139,224 +19,024 | +16% | +$2.24M |
|
20
EVgo
EVGO
$521M
| $15.8M | 1.41% | 4,334,396 +36,951 | +0.9% | +$135K |
|
21
Exelon
EXC
$44.1B
| $15.1M | 1.35% | +348,500 | New | +$15.1M |
|
22
NextDecade
NEXT
$2.81B
| $14.8M | 1.32% | 1,656,482 +1,644,432 | +13,647% | +$14.7M |
|
23
Eaton
ETN
$136B
| $14.6M | 1.31% | 41,011 -6,569 | -14% | -$2.35M |
|
24
Phillips 66
PSX
$54B
| $14.4M | 1.29% | +120,803 | New | +$14.4M |
|
25
Corning
GLW
$57.4B
| $12.3M | 1.1% | 234,377 +111,807 | +91% | +$5.88M |
|