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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
+4.37%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$682M
AUM Growth
+$6.8M
(+1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
87
New
18
Increased
17
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$22.5M |
| 2 |
Marathon Petroleum
MPC
|
+$21.8M |
| 3 |
Diamondback Energy
FANG
|
+$20.1M |
| 4 |
Bunge Global
BG
|
+$19.4M |
| 5 |
Suncor Energy
SU
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$35.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.4M |
| 3 |
Darling Ingredients
DAR
|
+$15.7M |
| 4 |
Devon Energy
DVN
|
+$14.5M |
| 5 |
PDAC
Peridot Acquisition Corp.
PDAC
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.35% |
| 2 | Materials | 9.36% |
| 3 | Industrials | 6.01% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DT Midstream
DTM
$13.8B
| $9.9M | 1.45% |
214,168
+143,368
| +202% | +$6.27M |
|
|
EXE
27
Expand Energy Corp
EXE
$21.9B
| $9.21M | 1.35% |
149,600
+35,655
| +31% | +$2M |
|
28
Halliburton
HAL
$27B
| $9.03M | 1.32% |
417,560
+10,287
| +3% | +$211K |
|
|
LFG
29
DELISTED
Archaea Energy Inc.
LFG
| $8.56M | 1.25% |
+451,865
| New | +$8.88M |
|
30
MDU Resources
MDU
$4.2B
| $8.05M | 1.18% |
+713,803
| New | +$8.55M |
|
31
SM Energy
SM
$7.66B
| $7.71M | 1.13% |
292,439
-225,261
| -44% | -$4.55M |
|
32
Magnolia Oil & Gas
MGY
$5.96B
| $7.57M | 1.11% |
425,672
-440,170
| -51% | -$6.65M |
|
33
TechnipFMC
FTI
$27.1B
| $7.03M | 1.03% |
933,944
-626,603
| -40% | -$4.51M |
|
34
MasTec
MTZ
$21B
| $5.8M | 0.85% |
67,280
| – | – |
|
|
VEI
35
DELISTED
Vine Energy Inc.
VEI
| $5.05M | 0.74% |
306,521
+99,179
| +48% | +$1.49M |
|
36
Stem
STEM
$50.3M
| $4.94M | 0.72% |
10,330
+9,563
| +1,247% | +$5.03M |
|
|
NESR
37
National Energy Services Reunited Corp
NESR
$2.8B
| $4.29M | 0.63% |
342,958
+153,244
| +81% | +$1.87M |
|
|
PDOT
38
DELISTED
Peridot Acquisition Corp. II
PDOT
| $4.15M | 0.61% |
426,984
| – | – |
|
|
CORZ
39
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.04M | 0.59% |
400,000
| – | – |
|
40
NET Power
NPWR
$133M
| $3.96M | 0.58% |
+400,000
| New | +$3.92M |
|
|
NEX
41
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.79M | 0.56% |
+823,356
| New | +$3.31M |
|
42
Generac Holdings
GNRC
$11.9B
| $3.43M | 0.5% |
+8,400
| New | +$3.6M |
|
|
DCRN
43
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $3.08M | 0.45% |
311,200
+50,600
| +19% | +$500K |
|
|
SPAQ
44
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $2.96M | 0.43% |
300,000
| – | – |
|
|
FSSI
45
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.93M | 0.43% |
300,000
| – | – |
|
46
PBF Energy
PBF
$8.05B
| $1.91M | 0.28% |
147,200
-684,656
| -82% | -$7.1M |
|
47
Oceaneering
OII
$4.85B
| $1.81M | 0.27% |
135,784
+35,829
| +36% | +$467K |
|
|
HYZN
48
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.5M | 0.22% |
4,319
-9,762
| -69% | -$4.23M |
|
49
Expro Ltd
XPRO
$1.79B
| $1.39M | 0.2% |
+78,731
| New | +$1.34M |
|
50
Avient
AVNT
$3.43B
| $1.24M | 0.18% |
+26,700
| New | +$1.28M |
|
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SIR Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, SIR Capital Management held 87 positions worth $682M, up 1% from $676M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management withdrew a net $22.3M in Q3 2021, closing 19 positions and reducing 20 holdings. Its most notable exit was Valero Energy, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in ConocoPhillips worth $26.4M.
- SIR Capital Management's largest Q3 2021 buy was ConocoPhillips: 389,300 shares worth $26.4M.
- SIR Capital Management added most to Olin in Q3 2021, an estimated $12.6M increase.
- SIR Capital Management's biggest Q3 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $21.4M.
- SIR Capital Management fully exited Valero Energy in Q3 2021, selling an estimated $35.4M.
- SIR Capital Management's ten largest holdings make up 43% of its $682M portfolio in Q3 2021.
- SIR Capital Management opened 18 new positions and closed 19 in Q3 2021.
- SIR Capital Management's portfolio value rose 1% quarter-over-quarter to $682M.
Based on SIR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.