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SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
+22.59%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$676M
AUM Growth
+$81.8M
Cap. Flow
-$32M
Cap. Flow %
-4.74%
Top 10 Hldgs %
47.21%
Holding
88
New
21
Increased
20
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$30.1M
2
LNG icon
Cheniere Energy
LNG
+$23.1M
3
TS icon
Tenaris
TS
+$16.3M
4
PSX icon
Phillips 66
PSX
+$11.2M
5
DK icon
Delek US
DK
+$10.6M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$34M
2
COP icon
ConocoPhillips
COP
+$18.7M
3
XEC
CIMAREX ENERGY CO
XEC
+$18.3M
4
DVN icon
Devon Energy
DVN
+$15.5M
5
TRGP icon
Targa Resources
TRGP
+$11M

Sector Composition

Rank Sector Weight
1 Energy 74.64%
2 Materials 9.16%
3 Industrials 4.53%
4 Financials 3.17%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$9.42M 1.39%
407,273
+231,616
+132% +$5.15M
GTLS
27
DELISTED
Chart Industries
GTLS
$9.15M 1.35%
62,523
+18,711
+43% +$2.74M
RICE
28
DELISTED
Rice Acquisition Corp.
RICE
$8.7M 1.29%
482,065
+171,665
+55% +$2.65M
OLN icon
29
Olin
OLN
$2.11B
$8.43M 1.25%
+182,216
New +$8.2M
TRP icon
30
TC Energy
TRP
$70.2B
$8.39M 1.24%
169,412
+60,368
+55% +$3.02M
CHX
31
DELISTED
ChampionX
CHX
$7.86M 1.16%
306,494
-297,006
-49% -$7.23M
HYZN
32
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$7.26M 1.07%
14,081
– –
MTZ icon
33
MasTec
MTZ
$21.1B
$7.14M 1.06%
67,280
-6,700
-9% -$727K
PWR icon
34
Quanta Services
PWR
$100B
$6.55M 0.97%
72,344
+3,300
+5% +$310K
EXE
35
Expand Energy Corp
EXE
$21.8B
$5.92M 0.88%
113,945
-109,639
-49% -$5.47M
LYB icon
36
LyondellBasell Industries
LYB
$20B
$5.42M 0.8%
52,681
-100,033
-66% -$10.8M
NI icon
37
NiSource
NI
$21.3B
$5.3M 0.78%
216,182
+53,556
+33% +$1.36M
CVI icon
38
CVR Energy
CVI
$3.58B
$4.95M 0.73%
275,532
-214,544
-44% -$4.43M
PDOT
39
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.17M 0.62%
+426,984
New +$4.17M
RONI.U
40
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.09M 0.61%
+400,000
New +$4.07M
DCRC
41
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$3.96M 0.59%
+382,200
New +$3.99M
CORZ
42
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.93M 0.58%
+400,000
New +$3.94M
EVGO icon
43
EVgo
EVGO
$223M
$3.46M 0.51%
230,525
-33,272
-13% -$425K
SWN
44
DELISTED
Southwestern Energy Company
SWN
$3.31M 0.49%
+583,500
New +$2.87M
VEI
45
DELISTED
Vine Energy Inc.
VEI
$3.23M 0.48%
207,342
-366,858
-64% -$5.04M
EQT icon
46
EQT Corp
EQT
$33.3B
$3.18M 0.47%
142,912
-34,472
-19% -$696K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.16M 0.47%
81,300
+2,700
+3% +$102K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$2.97M 0.44%
+18,300
New +$2.88M
SPAQ
49
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.93M 0.43%
+300,000
New +$2.95M
FSSI
50
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.92M 0.43%
300,000
– –
1
2
3 4

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ZIG
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FNT
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SIR Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, SIR Capital Management held 88 positions worth $676M, up 14% from $594M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SIR Capital Management withdrew a net $32M in Q2 2021, closing 19 positions and reducing 19 holdings. Its most notable exit was ConocoPhillips, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 71% a quarter earlier, followed by Materials and Industrials.

Against the trend, SIR Capital Management opened a new position in Marathon Oil Corporation worth $34M.

  • SIR Capital Management's largest Q2 2021 buy was Marathon Oil Corporation: 2,492,703 shares worth $34M.
  • SIR Capital Management added most to Cheniere Energy in Q2 2021, an estimated $23.1M increase.
  • SIR Capital Management's biggest Q2 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $34M.
  • SIR Capital Management fully exited ConocoPhillips in Q2 2021, selling an estimated $18.7M.
  • SIR Capital Management's ten largest holdings make up 47% of its $676M portfolio in Q2 2021.
  • SIR Capital Management opened 21 new positions and closed 19 in Q2 2021.
  • SIR Capital Management's portfolio value rose 14% quarter-over-quarter to $676M.

Based on SIR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.