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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
-7.77%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$729M
AUM Growth
+$160M
(+28%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
32.54%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
98
New
23
Increased
35
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$25.5M |
| 2 |
Darling Ingredients
DAR
|
+$24M |
| 3 |
Suncor Energy
SU
|
+$23.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$21.9M |
| 5 |
Shell
SHEL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$33.4M |
| 2 |
Phillips 66
PSX
|
+$20.5M |
| 3 |
EQT Corp
EQT
|
+$13.9M |
| 4 |
Stem
STEM
|
+$13.1M |
| 5 |
Antero Resources
AR
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.54% |
| 2 | Materials | 5.29% |
| 3 | Consumer Staples | 4.88% |
| 4 | Industrials | 4.53% |
| 5 | Utilities | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
26
Permian Resources
PR
$17.8B
| $9M | 1.24% |
1,504,836
+560,580
| +59% | +$4.48M |
|
27
Halliburton
HAL
$26.9B
| $7.69M | 1.06% |
245,295
+214,600
| +699% | +$8M |
|
28
AES
AES
$10.5B
| $7.56M | 1.04% |
359,736
+168,348
| +88% | +$3.67M |
|
|
LFG
29
DELISTED
Archaea Energy Inc.
LFG
| $5.81M | 0.8% |
374,175
+169,512
| +83% | +$3.44M |
|
30
Oceaneering
OII
$4.86B
| $5.33M | 0.73% |
499,469
+387,649
| +347% | +$4.77M |
|
31
Avient
AVNT
$3.33B
| $5.3M | 0.73% |
+132,213
| New | +$6.24M |
|
32
Kinder Morgan
KMI
$71.7B
| $5.26M | 0.72% |
+313,621
| New | +$5.87M |
|
33
Liberty Energy
LBRT
$3.05B
| $5.15M | 0.71% |
403,739
+229,110
| +131% | +$3.59M |
|
34
Nutrien
NTR
$33.2B
| $4.9M | 0.67% |
+61,500
| New | +$5.97M |
|
|
NEX
35
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.9M | 0.67% |
514,850
+238,711
| +86% | +$2.51M |
|
36
Plains GP Holdings
PAGP
$5.21B
| $4.79M | 0.66% |
+463,720
| New | +$5.33M |
|
37
DuPont de Nemours
DD
$18.5B
| $4.75M | 0.65% |
68,035
+23,713
| +54% | +$1.94M |
|
38
ProFrac Holding
ACDC
$731M
| $4.64M | 0.64% |
+253,500
| New | +$4.97M |
|
39
APA Corp
APA
$13.2B
| $4.51M | 0.62% |
+129,100
| New | +$5.49M |
|
|
PDOT
40
DELISTED
Peridot Acquisition Corp. II
PDOT
| $4.44M | 0.61% |
452,584
| – | – |
|
|
41
Antero Resources
AR
$11.1B
| $4.24M | 0.58% |
138,202
-356,200
| -72% | -$13M |
|
42
Huntsman Corp
HUN
$1.71B
| $4.17M | 0.57% |
147,200
+65,400
| +80% | +$2.21M |
|
|
43
EQT Corp
EQT
$33.3B
| $4.04M | 0.55% |
117,495
-337,605
| -74% | -$13.9M |
|
44
Matador Resources
MTDR
$6.2B
| $3.93M | 0.54% |
84,300
+65,300
| +344% | +$3.55M |
|
45
NET Power
NPWR
$126M
| $3.9M | 0.54% |
400,000
| – | – |
|
46
MasTec
MTZ
$21.1B
| $3.6M | 0.49% |
50,200
+44,720
| +816% | +$3.49M |
|
|
AIRJ
47
Montana Technologies Corp
AIRJ
$306M
| $3.44M | 0.47% |
350,000
| – | – |
|
48
Chord Energy
CHRD
$7.9B
| $3.42M | 0.47% |
28,152
+500
| +2% | +$73.2K |
|
49
QuantumScape Corp
QS
$3.21B
| $3.38M | 0.46% |
+393,300
| New | +$5.25M |
|
|
NOVA
50
DELISTED
Sunnova Energy
NOVA
| $3.33M | 0.46% |
180,500
+119,862
| +198% | +$2.29M |
|
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SIR Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, SIR Capital Management held 98 positions worth $729M, up 28% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SIR Capital Management deployed $237M of net new capital in Q2 2022, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was BP: 832,900 shares worth $23.6M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was EQT Corp, an estimated $13.9M trimmed.
- SIR Capital Management's largest Q2 2022 buy was BP: 832,900 shares worth $23.6M.
- SIR Capital Management added most to Darling Ingredients in Q2 2022, an estimated $24M increase.
- SIR Capital Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $13.9M.
- SIR Capital Management fully exited Cenovus Energy in Q2 2022, selling an estimated $33.4M.
- SIR Capital Management's ten largest holdings make up 41% of its $729M portfolio in Q2 2022.
- SIR Capital Management opened 23 new positions and closed 20 in Q2 2022.
- SIR Capital Management's portfolio value rose 28% quarter-over-quarter to $729M.
Based on SIR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.