SCM
SIR Capital Management Portfolio holdings
AUM
$904M
1-Year Est. Return
16.53%
This Fund
S&P 500
1 Year Est. Return
+16.53%
AUM
$1.11B
AUM Growth
-$6.06M
(-0.54%)
Holding
104
Top Buys
| 1 | +$27.4M | |
| 2 | +$23.5M | |
| 3 | +$22.9M | |
| 4 |
Williams Companies
WMB
|
+$22M |
| 5 |
California Resources
CRC
|
+$18.9M |
Top Sells
| 1 | +$43M | |
| 2 | +$36.6M | |
| 3 | +$30M | |
| 4 |
Kinetik
KNTK
|
+$24.7M |
| 5 |
Matador Resources
MTDR
|
+$16.9M |
Sector Composition
| 1 | Energy | 72.37% |
| 2 | Industrials | 10.09% |
| 3 | Utilities | 9.89% |
| 4 | Materials | 2.89% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viper Energy
VNOM
$7.79B
| $82M | 7.36% |
2,146,435
+617,000
|
|
||
2
Permian Resources
PR
$14B
| $62.8M | 5.64% |
4,908,820
+986,500
|
|
||
3
Kinder Morgan
KMI
$74.7B
| $51.5M | 4.62% |
1,820,879
-229,026
|
|
||
4
Devon Energy
DVN
$27.6B
| $51.2M | 4.59% |
1,459,752
+194,109
|
|
||
5
Oneok
OKE
$54.7B
| $47.8M | 4.29% |
654,973
+229,568
|
|
||
6
TC Energy
TRP
$66.3B
| $44.9M | 4.03% |
825,282
-203,111
|
|
||
7
Magnolia Oil & Gas
MGY
$5.29B
| $41.5M | 3.73% |
1,740,161
+349,461
|
|
||
8
Antero Resources
AR
$12B
| $32.2M | 2.88% |
958,204
+33,300
|
|
||
9
Murphy Oil
MUR
$4.93B
| $30.9M | 2.77% |
+1,087,500
|
|
||
|
SEI
10
Solaris Energy Infrastructure
SEI
$2.39B
| $30.5M | 2.74% |
763,894
-267,963
|
|
||
11
HF Sinclair
DINO
$10.1B
| $30.5M | 2.74% |
582,936
+371,956
|
|
||
12
MasTec
MTZ
$22.5B
| $28.7M | 2.57% |
134,788
+64,400
|
|
||
13
Antero Midstream
AM
$10.9B
| $26.9M | 2.41% |
1,383,349
+1,266,794
|
|
||
14
Sempra
SRE
$60.5B
| $25.9M | 2.32% |
287,538
+29,626
|
|
||
15
Coterra Energy
CTRA
$23.6B
| $25.8M | 2.31% |
1,089,574
-1,242,562
|
|
||
|
16
Williams Companies
WMB
$90.7B
| $23.8M | 2.13% |
+375,200
|
|
||
17
Cenovus Energy
CVE
$42.7B
| $23.4M | 2.1% |
1,377,000
+814,224
|
|
||
|
18
California Resources
CRC
$5.78B
| $20.1M | 1.8% |
+377,760
|
|
||
19
EVgo
EVGO
$299M
| $19.4M | 1.74% |
4,111,031
-223,365
|
|
||
20
Duke Energy
DUK
$103B
| $19.2M | 1.72% |
154,784
+15,560
|
|
||
21
NextEra Energy
NEE
$190B
| $17.4M | 1.56% |
+230,700
|
|
||
22
Gulfport Energy Corp
GPOR
$3.92B
| $16.9M | 1.52% |
93,535
-61,919
|
|
||
23
Cheniere Energy
LNG
$54.9B
| $15.1M | 1.35% |
64,263
+28,346
|
|
||
24
Corning
GLW
$106B
| $14.5M | 1.3% |
176,803
-57,574
|
|
||
25
Exelon
EXC
$50.5B
| $14.4M | 1.29% |
320,400
-28,100
|
|