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SCM
SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
This Quarter
Est. Return
+47.26%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$512M
AUM Growth
+$91.1M
(+22%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
76
New
27
Increased
13
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$14.1M |
| 3 |
Darling Ingredients
DAR
|
+$11.7M |
| 4 |
Delek US
DK
|
+$8.68M |
| 5 |
PBF Energy
PBF
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$28.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$22.8M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$13.9M |
| 4 |
Axalta
AXTA
|
+$13.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.57% |
| 2 | Materials | 9.69% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.18M | 1.21% |
184,000
-29,100
| -14% | -$866K |
|
27
Comstock Resources
CRK
$3.86B
| $6.1M | 1.19% |
1,395,663
-201,682
| -13% | -$999K |
|
|
GTLS
28
DELISTED
Chart Industries
GTLS
| $5.75M | 1.12% |
48,838
-143,529
| -75% | -$13.9M |
|
29
PPG Industries
PPG
$26.3B
| $5.74M | 1.12% |
+39,826
| New | +$5.54M |
|
30
DuPont de Nemours
DD
$20B
| $5.6M | 1.09% |
62,722
-30,364
| -33% | -$2.38M |
|
31
Tenaris
TS
$27.2B
| $5.36M | 1.05% |
335,985
-40,572
| -11% | -$540K |
|
32
Helix Energy Solutions
HLX
$1.45B
| $4.72M | 0.92% |
1,123,992
-637,912
| -36% | -$2.13M |
|
33
Cabot Corp
CBT
$4.39B
| $4.37M | 0.85% |
97,444
-77,235
| -44% | -$3.21M |
|
34
Oceaneering
OII
$4.9B
| $4.36M | 0.85% |
548,940
+432,708
| +372% | +$2.53M |
|
35
Dow Inc
DOW
$21.5B
| $4.07M | 0.79% |
+73,264
| New | +$3.78M |
|
|
CIVI
36
DELISTED
Civitas Resources
CIVI
| $4.05M | 0.79% |
209,326
+87,192
| +71% | +$1.83M |
|
|
DEN
37
DELISTED
Denbury Inc.
DEN
| $3.74M | 0.73% |
+145,641
| New | +$2.96M |
|
38
ProPetro Holding
PUMP
$1.35B
| $3.35M | 0.66% |
+454,014
| New | +$2.53M |
|
|
RICE
39
DELISTED
Rice Acquisition Corp.
RICE
| $3.25M | 0.64% |
+300,400
| New | +$3.22M |
|
40
Diamondback Energy
FANG
$52.7B
| $3.23M | 0.63% |
+66,695
| New | +$2.47M |
|
41
EVgo
EVGO
$212M
| $3.21M | 0.63% |
+300,000
| New | +$3.1M |
|
|
HYZN
42
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.15M | 0.62% |
+5,942
| New | +$3.1M |
|
|
PDAC
43
DELISTED
Peridot Acquisition Corp.
PDAC
| $3.13M | 0.61% |
+302,400
| New | +$3.03M |
|
44
Antero Resources
AR
$10.7B
| $2.69M | 0.52% |
+492,600
| New | +$2.02M |
|
|
GRA
45
DELISTED
W.R. Grace & Co.
GRA
| $2.66M | 0.52% |
48,474
-37,300
| -43% | -$1.88M |
|
46
Equinor
EQNR
$92B
| $2.59M | 0.51% |
+157,959
| New | +$2.39M |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $2.59M | 0.51% |
+317,314
| New | +$2.02M |
|
|
RMO
48
DELISTED
Romeo Power, Inc.
RMO
| $2.44M | 0.48% |
+108,254
| New | +$1.58M |
|
|
STPK.WS
49
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
| $1.84M | 0.36% |
+310,200
| New | +$702K |
|
|
NESR
50
National Energy Services Reunited Corp
NESR
$2.9B
| $1.81M | 0.35% |
182,615
+89,000
| +95% | +$738K |
|
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SIR Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, SIR Capital Management held 76 positions worth $512M, up 22% from $421M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SIR Capital Management withdrew a net $54.8M in Q4 2020, closing 16 positions and reducing 20 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 71% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in ExxonMobil worth $19.6M.
- SIR Capital Management's largest Q4 2020 buy was ExxonMobil: 475,522 shares worth $19.6M.
- SIR Capital Management added most to PBF Energy in Q4 2020, an estimated $8.5M increase.
- SIR Capital Management's biggest Q4 2020 reduction was Chart Industries, cutting an estimated $13.9M.
- SIR Capital Management fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $28.1M.
- SIR Capital Management's ten largest holdings make up 50% of its $512M portfolio in Q4 2020.
- SIR Capital Management opened 27 new positions and closed 16 in Q4 2020.
- SIR Capital Management's portfolio value rose 22% quarter-over-quarter to $512M.
Based on SIR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.