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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
+29.71%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$569M
AUM Growth
-$65.6M
(-10%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-35.81%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
92
New
16
Increased
11
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$30.4M |
| 2 |
HF Sinclair
DINO
|
+$19M |
| 3 |
TechnipFMC
FTI
|
+$13M |
| 4 |
PBF Energy
PBF
|
+$8.92M |
| 5 |
Kinetik
KNTK
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$33.5M |
| 2 |
Cheniere Energy
LNG
|
+$18.7M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$17.9M |
| 4 |
Bunge Global
BG
|
+$17.4M |
| 5 |
Targa Resources
TRGP
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.06% |
| 2 | Industrials | 7.53% |
| 3 | Utilities | 4.42% |
| 4 | Materials | 3.42% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$49.7B
| $7.09M | 1.25% |
119,900
-223,895
| -65% | -$12.1M |
|
27
Vermilion Energy
VET
$1.68B
| $6.54M | 1.15% |
311,500
-353,700
| -53% | -$6.28M |
|
28
SM Energy
SM
$6.88B
| $6.23M | 1.09% |
159,839
-77,700
| -33% | -$2.8M |
|
29
Magnolia Oil & Gas
MGY
$5.86B
| $6.19M | 1.09% |
+261,600
| New | +$5.74M |
|
30
Olin
OLN
$2.14B
| $5.12M | 0.9% |
97,962
-181,705
| -65% | -$9.29M |
|
31
Northern Oil and Gas
NOG
$2.21B
| $5.1M | 0.9% |
180,790
-287,800
| -61% | -$7.06M |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| $5.02M | 0.88% |
69,111
-184,795
| -73% | -$11.4M |
|
33
AES
AES
$10.5B
| $4.92M | 0.87% |
191,388
-577,644
| -75% | -$13.1M |
|
|
GTLS
34
DELISTED
Chart Industries
GTLS
| $4.78M | 0.84% |
27,813
-5,380
| -16% | -$756K |
|
|
LFG
35
DELISTED
Archaea Energy Inc.
LFG
| $4.49M | 0.79% |
204,663
-380,102
| -65% | -$6.91M |
|
36
Array Technologies
ARRY
$805M
| $4.46M | 0.78% |
395,947
-91,753
| -19% | -$1.03M |
|
|
PDOT
37
DELISTED
Peridot Acquisition Corp. II
PDOT
| $4.43M | 0.78% |
452,584
| – | – |
|
38
Shoals Technologies Group
SHLS
$1.45B
| $4.22M | 0.74% |
+247,456
| New | +$4.29M |
|
39
DuPont de Nemours
DD
$19.4B
| $4.09M | 0.72% |
44,322
-29,210
| -40% | -$2.85M |
|
40
Chord Energy
CHRD
$7.46B
| $4.04M | 0.71% |
27,652
+7,152
| +35% | +$990K |
|
|
NESR
41
National Energy Services Reunited Corp
NESR
$2.91B
| $4.04M | 0.71% |
480,927
+78,400
| +19% | +$746K |
|
42
NET Power
NPWR
$133M
| $3.94M | 0.69% |
400,000
| – | – |
|
43
ProPetro Holding
PUMP
$1.34B
| $3.46M | 0.61% |
248,363
-460,616
| -65% | -$5.5M |
|
|
AIRJ
44
Montana Technologies Corp
AIRJ
$404M
| $3.42M | 0.6% |
+350,000
| New | +$3.43M |
|
45
Occidental Petroleum
OXY
$55.7B
| $3.24M | 0.57% |
+57,100
| New | +$2.53M |
|
46
Huntsman Corp
HUN
$1.78B
| $3.07M | 0.54% |
81,800
-320,523
| -80% | -$12.1M |
|
|
FSSI
47
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.94M | 0.52% |
300,000
| – | – |
|
48
Fluence Energy
FLNC
$1.75B
| $2.64M | 0.46% |
+201,228
| New | +$3.37M |
|
49
Liberty Energy
LBRT
$3.27B
| $2.59M | 0.46% |
+174,629
| New | +$2.23M |
|
|
NEX
50
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.55M | 0.45% |
276,139
-2,503,247
| -90% | -$17.9M |
|
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SIR Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, SIR Capital Management held 92 positions worth $569M, down 10% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SIR Capital Management withdrew a net $204M in Q1 2022, closing 17 positions and reducing 38 holdings. Its most notable exit was NOV, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 67% a quarter earlier, followed by Industrials and Utilities.
Against the trend, SIR Capital Management opened a new position in Cenovus Energy worth $33.4M.
- SIR Capital Management's largest Q1 2022 buy was Cenovus Energy: 2,003,114 shares worth $33.4M.
- SIR Capital Management added most to HF Sinclair in Q1 2022, an estimated $19M increase.
- SIR Capital Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $33.5M.
- SIR Capital Management fully exited NOV in Q1 2022, selling an estimated $6.78M.
- SIR Capital Management's ten largest holdings make up 47% of its $569M portfolio in Q1 2022.
- SIR Capital Management opened 16 new positions and closed 17 in Q1 2022.
- SIR Capital Management's portfolio value fell 10% quarter-over-quarter to $569M.
Based on SIR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.