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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
+2.83%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$634M
AUM Growth
-$48.1M
(-7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
90
New
22
Increased
19
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$32.5M |
| 2 |
Stem
STEM
|
+$19M |
| 3 |
AES
AES
|
+$18.7M |
| 4 |
HF Sinclair
DINO
|
+$15.9M |
| 5 |
EQT Corp
EQT
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$42.9M |
| 2 |
Devon Energy
DVN
|
+$25M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$24.9M |
| 4 |
Marathon Petroleum
MPC
|
+$23.4M |
| 5 |
ConocoPhillips
COP
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.46% |
| 2 | Utilities | 8.65% |
| 3 | Industrials | 7.58% |
| 4 | Materials | 6.82% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
26
DELISTED
Enerplus Corporation
ERF
| $9.18M | 1.45% |
+867,600
| New | +$8.41M |
|
27
DT Midstream
DTM
$13.8B
| $8.84M | 1.39% |
184,247
-29,921
| -14% | -$1.43M |
|
28
TechnipFMC
FTI
$27.5B
| $8.61M | 1.36% |
1,454,700
+520,756
| +56% | +$3.58M |
|
29
Vermilion Energy
VET
$1.69B
| $8.38M | 1.32% |
+665,200
| New | +$7.24M |
|
|
30
ConocoPhillips
COP
$144B
| $7.97M | 1.26% |
110,372
-278,928
| -72% | -$20.3M |
|
31
Array Technologies
ARRY
$924M
| $7.65M | 1.21% |
+487,700
| New | +$9.54M |
|
32
DuPont de Nemours
DD
$19.3B
| $7.46M | 1.18% |
+73,532
| New | +$7M |
|
33
SM Energy
SM
$7.44B
| $7M | 1.1% |
237,539
-54,900
| -19% | -$1.71M |
|
34
NOV
NOV
$7.13B
| $6.78M | 1.07% |
+500,054
| New | +$6.86M |
|
35
CVR Energy
CVI
$3.35B
| $6.37M | 1% |
+378,957
| New | +$6.71M |
|
|
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.98M | 0.94% |
+578,392
| New | +$5.99M |
|
37
ProPetro Holding
PUMP
$1.4B
| $5.74M | 0.91% |
+708,979
| New | +$6.45M |
|
38
Antero Resources
AR
$11B
| $5.52M | 0.87% |
315,510
-538,279
| -63% | -$10.2M |
|
|
GTLS
39
DELISTED
Chart Industries
GTLS
| $5.29M | 0.83% |
33,193
+32,025
| +2,742% | +$5.66M |
|
40
APA Corp
APA
$12.7B
| $5.05M | 0.8% |
+187,700
| New | +$4.98M |
|
41
NiSource
NI
$21.3B
| $4.98M | 0.79% |
+180,426
| New | +$4.59M |
|
|
PR
42
Permian Resources
PR
$17.2B
| $4.79M | 0.76% |
+801,517
| New | +$5.46M |
|
|
PDOT
43
DELISTED
Peridot Acquisition Corp. II
PDOT
| $4.4M | 0.69% |
452,584
+25,600
| +6% | +$250K |
|
44
NET Power
NPWR
$136M
| $4M | 0.63% |
400,000
| – | – |
|
|
NESR
45
National Energy Services Reunited Corp
NESR
$2.9B
| $3.8M | 0.6% |
402,527
+59,569
| +17% | +$665K |
|
|
DCRN
46
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $3.59M | 0.57% |
360,000
+48,800
| +16% | +$488K |
|
|
XPDBU
47
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $3.52M | 0.56% |
+350,000
| New | +$3.55M |
|
48
California Resources
CRC
$4.66B
| $3.19M | 0.5% |
+74,594
| New | +$3.19M |
|
|
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
| $3.03M | 0.48% |
46,782
-654,897
| -93% | -$42.9M |
|
|
FSSI
50
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.91M | 0.46% |
300,000
| – | – |
|
Similar funds
PP
DCP
ZIG
EC
FNT
TAM
HMH
EG
SIR Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, SIR Capital Management held 90 positions worth $634M, down 7% from $682M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management withdrew a net $69.2M in Q4 2021, closing 14 positions and reducing 23 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 74% a quarter earlier, followed by Utilities and Industrials.
Against the trend, SIR Capital Management opened a new position in AES worth $18.7M.
- SIR Capital Management's largest Q4 2021 buy was AES: 769,032 shares worth $18.7M.
- SIR Capital Management added most to Phillips 66 in Q4 2021, an estimated $32.5M increase.
- SIR Capital Management's biggest Q4 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $42.9M.
- SIR Capital Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $24.9M.
- SIR Capital Management's ten largest holdings make up 43% of its $634M portfolio in Q4 2021.
- SIR Capital Management opened 22 new positions and closed 14 in Q4 2021.
- SIR Capital Management's portfolio value fell 7% quarter-over-quarter to $634M.
Based on SIR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.