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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
+3.56%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$592M
AUM Growth
-$136M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
91
New
13
Increased
21
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$16.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$15.9M |
| 3 |
Marathon Petroleum
MPC
|
+$12M |
| 4 |
Chemours
CC
|
+$9.59M |
| 5 |
Antero Resources
AR
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$32.5M |
| 2 |
TechnipFMC
FTI
|
+$23.9M |
| 3 |
Cheniere Energy
LNG
|
+$23.8M |
| 4 |
ConocoPhillips
COP
|
+$20.9M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.07% |
| 2 | Materials | 7.49% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 4.4% |
| 5 | Utilities | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.36M | 1.58% |
1,264,960
+750,110
| +146% | +$6.57M |
|
27
SM Energy
SM
$6.96B
| $9.01M | 1.52% |
239,663
+152,924
| +176% | +$6.02M |
|
|
28
HF Sinclair
DINO
$14.8B
| $8.97M | 1.51% |
166,600
-657,374
| -80% | -$32.5M |
|
|
29
Chemours
CC
$2.19B
| $8.61M | 1.45% |
349,382
+290,582
| +494% | +$9.59M |
|
30
Delek US
DK
$3.66B
| $8.57M | 1.45% |
315,921
-506,279
| -62% | -$13.4M |
|
31
AES
AES
$10.5B
| $7.57M | 1.28% |
334,732
-25,004
| -7% | -$593K |
|
32
EQT Corp
EQT
$32B
| $7.2M | 1.22% |
176,706
+59,211
| +50% | +$2.57M |
|
33
Cabot Corp
CBT
$4.36B
| $6.91M | 1.17% |
108,082
+82,782
| +327% | +$5.84M |
|
34
Occidental Petroleum
OXY
$53.5B
| $6.73M | 1.14% |
+109,500
| New | +$7.01M |
|
|
PR
35
Permian Resources
PR
$16.6B
| $6.16M | 1.04% |
906,436
-598,400
| -40% | -$4.13M |
|
36
Avient
AVNT
$3.48B
| $5.77M | 0.97% |
190,438
+58,225
| +44% | +$2.41M |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $5.44M | 0.92% |
+208,300
| New | +$5.96M |
|
|
38
TechnipFMC
FTI
$27.2B
| $5.23M | 0.88% |
618,343
-3,032,477
| -83% | -$23.9M |
|
39
Plains GP Holdings
PAGP
$4.96B
| $5.22M | 0.88% |
478,390
+14,670
| +3% | +$168K |
|
40
APA Corp
APA
$12.3B
| $4.82M | 0.81% |
141,000
+11,900
| +9% | +$425K |
|
41
Air Products & Chemicals
APD
$65.7B
| $4.76M | 0.8% |
20,453
+12,553
| +159% | +$3.11M |
|
|
PDOT
42
DELISTED
Peridot Acquisition Corp. II
PDOT
| $4.49M | 0.76% |
452,584
| – | – |
|
43
SLB Ltd
SLB
$74.1B
| $4.43M | 0.75% |
123,366
+87,966
| +248% | +$3.19M |
|
44
Liberty Energy
LBRT
$3.17B
| $4.31M | 0.73% |
340,047
-63,692
| -16% | -$860K |
|
45
DuPont de Nemours
DD
$19.9B
| $4.23M | 0.71% |
66,840
-1,195
| -2% | -$85.3K |
|
46
ProFrac Holding
ACDC
$814M
| $4.03M | 0.68% |
264,789
+11,289
| +4% | +$203K |
|
47
NET Power
NPWR
$134M
| $3.94M | 0.67% |
400,000
| – | – |
|
48
Sigma Lithium
SGML
$1.18B
| $3.88M | 0.66% |
+142,884
| New | +$2.99M |
|
|
ETRN
49
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.73M | 0.63% |
+499,300
| New | +$4.18M |
|
|
AIRJ
50
Montana Technologies Corp
AIRJ
$431M
| $3.47M | 0.59% |
350,000
| – | – |
|
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CIS
SIR Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, SIR Capital Management held 91 positions worth $592M, down 19% from $729M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SIR Capital Management withdrew a net $152M in Q3 2022, closing 16 positions and reducing 30 holdings. Its most notable exit was ConocoPhillips, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 79% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, SIR Capital Management opened a new position in EOG Resources worth $16.1M.
- SIR Capital Management's largest Q3 2022 buy was EOG Resources: 144,500 shares worth $16.1M.
- SIR Capital Management added most to Chemours in Q3 2022, an estimated $9.59M increase.
- SIR Capital Management's biggest Q3 2022 reduction was HF Sinclair, cutting an estimated $32.5M.
- SIR Capital Management fully exited ConocoPhillips in Q3 2022, selling an estimated $20.9M.
- SIR Capital Management's ten largest holdings make up 37% of its $592M portfolio in Q3 2022.
- SIR Capital Management opened 13 new positions and closed 16 in Q3 2022.
- SIR Capital Management's portfolio value fell 19% quarter-over-quarter to $592M.
Based on SIR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.