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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
+17.97%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$951M
AUM Growth
+$358M
Cap. Flow
+$289M
Cap. Flow %
30.39%
Top 10 Hldgs %
45.48%
Holding
89
New
14
Increased
31
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$42M
2
FANG icon
Diamondback Energy
FANG
+$40.9M
3
DINO icon
HF Sinclair
DINO
+$29.6M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
EXE
Expand Energy Corp
EXE
+$23.7M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16.2M
2
LFG
Archaea Energy Inc.
LFG
+$12M
3
LNG icon
Cheniere Energy
LNG
+$11.6M
4
SU icon
Suncor Energy
SU
+$11.3M
5
BP icon
BP
BP
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 81.91%
2 Materials 7.44%
3 Consumer Staples 7.43%
4 Industrials 1.93%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7B
$12.4M 1.3%
+592,200
New +$12.4M
SGML icon
27
Sigma Lithium
SGML
$1.18B
$12.1M 1.27%
427,946
+285,062
+200% +$9.16M
LICY
28
DELISTED
Li-Cycle Holdings Corp.
LICY
$12M 1.26%
314,686
– –
TTE icon
29
TotalEnergies
TTE
$188B
$11.8M 1.25%
190,693
-65,900
-26% -$3.76M
CHX
30
DELISTED
ChampionX
CHX
$11.4M 1.2%
+394,476
New +$10.9M
CC icon
31
Chemours
CC
$2.21B
$8.97M 0.94%
292,931
-56,451
-16% -$1.69M
SHLS icon
32
Shoals Technologies Group
SHLS
$1.49B
$8.06M 0.85%
+326,800
New +$7.89M
APA icon
33
APA Corp
APA
$12.3B
$7.92M 0.83%
169,600
+28,600
+20% +$1.28M
ACDC icon
34
ProFrac Holding
ACDC
$814M
$7.55M 0.79%
299,649
+34,860
+13% +$770K
DK icon
35
Delek US
DK
$3.71B
$7.45M 0.78%
275,907
-40,014
-13% -$1.18M
CBT icon
36
Cabot Corp
CBT
$4.34B
$6.79M 0.71%
101,577
-6,505
-6% -$454K
DO
37
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6.73M 0.71%
646,931
+389,623
+151% +$3.56M
LIN icon
38
Linde
LIN
$226B
$6.65M 0.7%
+20,395
New +$6.39M
EE icon
39
Excelerate Energy
EE
$1.22B
$6.43M 0.68%
256,790
-204,384
-44% -$5.36M
CE icon
40
Celanese
CE
$4.73B
$5.96M 0.63%
+58,288
New +$5.78M
NE icon
41
Noble Corp
NE
$6.4B
$5.95M 0.63%
157,805
+57,590
+57% +$2.05M
FTI icon
42
TechnipFMC
FTI
$27.2B
$5.8M 0.61%
475,538
-142,805
-23% -$1.6M
EMN icon
43
Eastman Chemical
EMN
$8.42B
$5.52M 0.58%
+67,800
New +$5.46M
OEC icon
44
Orion
OEC
$366M
$5.47M 0.58%
+307,310
New +$5.17M
ROCC
45
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.56M 0.48%
+112,800
New +$4.47M
APD icon
46
Air Products & Chemicals
APD
$65.8B
$4.4M 0.46%
14,281
-6,172
-30% -$1.74M
AES icon
47
AES
AES
$10.5B
$3.93M 0.41%
136,626
-198,106
-59% -$5.34M
ETRN
48
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.62M 0.38%
540,300
+41,000
+8% +$318K
HLX icon
49
Helix Energy Solutions
HLX
$1.38B
$3.13M 0.33%
423,677
-214,625
-34% -$1.29M
CIVI
50
DELISTED
Civitas Resources
CIVI
$3.12M 0.33%
+53,900
New +$3.47M
1
2
3 4

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SIR Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SIR Capital Management held 89 positions worth $951M, up 60% from $592M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIR Capital Management deployed $289M of net new capital in Q4 2022, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Devon Energy: 386,100 shares worth $23.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 75% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was EOG Resources, an estimated $16.2M trimmed.

  • SIR Capital Management's largest Q4 2022 buy was Devon Energy: 386,100 shares worth $23.7M.
  • SIR Capital Management added most to Marathon Oil Corporation in Q4 2022, an estimated $42M increase.
  • SIR Capital Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $16.2M.
  • SIR Capital Management fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $12M.
  • SIR Capital Management's ten largest holdings make up 45% of its $951M portfolio in Q4 2022.
  • SIR Capital Management opened 14 new positions and closed 25 in Q4 2022.
  • SIR Capital Management's portfolio value rose 60% quarter-over-quarter to $951M.

Based on SIR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.