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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
+33.37%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$594M
AUM Growth
+$82M
(+16%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
91
New
31
Increased
12
Reduced
21
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$40M |
| 2 |
ConocoPhillips
COP
|
+$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$15.2M |
| 4 |
CF Industries
CF
|
+$13.4M |
| 5 |
Ovintiv
OVV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$30.1M |
| 2 |
Marathon Petroleum
MPC
|
+$22.2M |
| 3 |
ExxonMobil
XOM
|
+$19.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$17.5M |
| 5 |
Cheniere Energy
LNG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.8% |
| 2 | Materials | 10.03% |
| 3 | Industrials | 4.49% |
| 4 | Utilities | 3.62% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.62B
| $7.07M | 1.19% |
+172,300
| New | +$6.66M |
|
27
MasTec
MTZ
$21.4B
| $6.93M | 1.17% |
73,980
-38,620
| -34% | -$3.3M |
|
28
Oceaneering
OII
$4.78B
| $6.34M | 1.07% |
555,106
+6,166
| +1% | +$68.4K |
|
|
GTLS
29
DELISTED
Chart Industries
GTLS
| $6.24M | 1.05% |
43,812
-5,026
| -10% | -$710K |
|
30
Antero Resources
AR
$10.6B
| $6.12M | 1.03% |
599,730
+107,130
| +22% | +$908K |
|
31
Quanta Services
PWR
$103B
| $6.07M | 1.02% |
69,044
-19,131
| -22% | -$1.52M |
|
32
Williams Companies
WMB
$87.8B
| $4.99M | 0.84% |
+210,800
| New | +$4.79M |
|
33
TC Energy
TRP
$66.5B
| $4.99M | 0.84% |
+109,044
| New | +$4.84M |
|
|
PDOT.U
34
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $4.24M | 0.71% |
+426,984
| New | +$4.25M |
|
35
Array Technologies
ARRY
$868M
| $4.11M | 0.69% |
137,941
+131,041
| +1,899% | +$5.23M |
|
36
Baker Hughes
BKR
$61.2B
| $4.07M | 0.69% |
188,322
+147,394
| +360% | +$3.36M |
|
|
XPDIU
37
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $4.05M | 0.68% |
+400,000
| New | +$4.25M |
|
38
Matador Resources
MTDR
$5.84B
| $3.95M | 0.66% |
+168,300
| New | +$3.36M |
|
39
NiSource
NI
$20.6B
| $3.92M | 0.66% |
+162,626
| New | +$3.67M |
|
40
Halliburton
HAL
$26.6B
| $3.77M | 0.64% |
+175,657
| New | +$3.68M |
|
41
EVgo
EVGO
$216M
| $3.61M | 0.61% |
263,797
-36,203
| -12% | -$555K |
|
|
42
Cheniere Energy
LNG
$53.4B
| $3.44M | 0.58% |
47,724
-225,936
| -83% | -$15.4M |
|
43
HF Sinclair
DINO
$14.8B
| $3.3M | 0.56% |
92,279
-174,849
| -65% | -$5.84M |
|
44
EQT Corp
EQT
$32B
| $3.3M | 0.56% |
177,384
-620,876
| -78% | -$10.8M |
|
|
RICE
45
DELISTED
Rice Acquisition Corp.
RICE
| $3.14M | 0.53% |
310,400
+10,000
| +3% | +$111K |
|
|
SUNL
46
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $3.12M | 0.53% |
+14,899
| New | +$3.49M |
|
|
SPAQ.U
47
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $3.01M | 0.51% |
+300,000
| New | +$3.11M |
|
48
Dow Inc
DOW
$21.4B
| $2.96M | 0.5% |
46,347
-26,917
| -37% | -$1.61M |
|
|
FSSI
49
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.9M | 0.49% |
+300,000
| New | +$2.91M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.9M | 0.49% |
78,600
-105,400
| -57% | -$4.02M |
|
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SIR Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, SIR Capital Management held 91 positions worth $594M, up 16% from $512M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SIR Capital Management withdrew a net $54.4M in Q1 2021, closing 24 positions and reducing 21 holdings. Its most notable exit was Marathon Petroleum, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 78% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in Valero Energy worth $42.2M.
- SIR Capital Management's largest Q1 2021 buy was Valero Energy: 589,172 shares worth $42.2M.
- SIR Capital Management added most to Targa Resources in Q1 2021, an estimated $11M increase.
- SIR Capital Management's biggest Q1 2021 reduction was PBF Energy, cutting an estimated $30.1M.
- SIR Capital Management fully exited Marathon Petroleum in Q1 2021, selling an estimated $22.2M.
- SIR Capital Management's ten largest holdings make up 52% of its $594M portfolio in Q1 2021.
- SIR Capital Management opened 31 new positions and closed 24 in Q1 2021.
- SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $594M.
Based on SIR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.