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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
-2.63%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$938M
AUM Growth
-$12.4M
(-1.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
79
New
15
Increased
28
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$44.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$41.5M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$20.6M |
| 4 |
Murphy Oil
MUR
|
+$20.2M |
| 5 |
Albemarle
ALB
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$35.4M |
| 2 |
Marathon Petroleum
MPC
|
+$30M |
| 3 |
Tenaris
TS
|
+$27.3M |
| 4 |
Ovintiv
OVV
|
+$27M |
| 5 |
Bunge Global
BG
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.41% |
| 2 | Materials | 12.56% |
| 3 | Consumer Staples | 2.98% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baytex Energy
BTE
$2.93B
| $13.3M | 1.41% |
+3,537,400
| New | +$13.1M |
|
|
CHX
27
DELISTED
ChampionX
CHX
| $13.1M | 1.39% |
481,258
+86,782
| +22% | +$2.59M |
|
28
Chemours
CC
$2.33B
| $12.9M | 1.37% |
429,592
+136,661
| +47% | +$4.5M |
|
29
Linde
LIN
$226B
| $12.8M | 1.37% |
36,095
+15,700
| +77% | +$5.26M |
|
30
Shoals Technologies Group
SHLS
$1.44B
| $12.2M | 1.3% |
536,669
+209,869
| +64% | +$5.18M |
|
31
Cabot Corp
CBT
$4.47B
| $12.1M | 1.29% |
157,530
+55,953
| +55% | +$4.2M |
|
32
Ashland
ASH
$3.31B
| $12M | 1.28% |
+116,596
| New | +$12.1M |
|
33
Northern Oil and Gas
NOG
$2.21B
| $11.2M | 1.2% |
369,975
+272,497
| +280% | +$8.49M |
|
34
Array Technologies
ARRY
$832M
| $11.2M | 1.2% |
513,056
+499,856
| +3,787% | +$10.2M |
|
|
NEX
35
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11M | 1.17% |
1,382,917
-367,472
| -21% | -$3.29M |
|
36
Celanese
CE
$4.86B
| $10.8M | 1.15% |
99,000
+40,712
| +70% | +$4.7M |
|
|
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
| $10.7M | 1.14% |
167,300
+138,115
| +473% | +$8.94M |
|
38
Eastman Chemical
EMN
$8.42B
| $8.97M | 0.96% |
106,378
+38,578
| +57% | +$3.31M |
|
|
ROCC
39
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.46M | 0.9% |
207,100
+94,300
| +84% | +$3.86M |
|
40
Gulfport Energy Corp
GPOR
$2.79B
| $7.61M | 0.81% |
+95,100
| New | +$6.89M |
|
41
Axalta
AXTA
$8.06B
| $6.74M | 0.72% |
+222,400
| New | +$6.39M |
|
42
Orion
OEC
$434M
| $6.58M | 0.7% |
252,286
-55,024
| -18% | -$1.24M |
|
|
DO
43
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.91M | 0.63% |
490,524
-156,407
| -24% | -$1.8M |
|
44
NextDecade
NEXT
$1.82B
| $5.87M | 0.63% |
1,181,167
+679,267
| +135% | +$3.95M |
|
45
Expro Ltd
XPRO
$1.93B
| $5.4M | 0.58% |
+294,209
| New | +$5.77M |
|
46
ProFrac Holding
ACDC
$827M
| $5.3M | 0.57% |
418,447
+118,798
| +40% | +$2.31M |
|
47
Liberty Energy
LBRT
$3.3B
| $4.2M | 0.45% |
328,183
-1,132,438
| -78% | -$16.8M |
|
48
Helix Energy Solutions
HLX
$1.46B
| $2.95M | 0.31% |
380,677
-43,000
| -10% | -$336K |
|
|
CIVI
49
DELISTED
Civitas Resources
CIVI
| $2.92M | 0.31% |
42,800
-11,100
| -21% | -$720K |
|
50
Weatherford International
WFRD
$6.46B
| $2.92M | 0.31% |
+49,148
| New | +$2.88M |
|
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SIR Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, SIR Capital Management held 79 positions worth $938M, down 1.3% from $951M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SIR Capital Management's Q1 2023 filing shows 15 new, 28 increased, 16 reduced and 17 closed positions. Its largest new stake was Valero Energy: 328,427 shares worth $45.8M. The largest sale was HF Sinclair, an estimated $35.4M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Materials and Consumer Staples.
- SIR Capital Management's largest Q1 2023 buy was Valero Energy: 328,427 shares worth $45.8M.
- SIR Capital Management added most to Albemarle in Q1 2023, an estimated $15.4M increase.
- SIR Capital Management's biggest Q1 2023 reduction was Bunge Global, cutting an estimated $25.1M.
- SIR Capital Management fully exited HF Sinclair in Q1 2023, selling an estimated $35.4M.
- SIR Capital Management's ten largest holdings make up 48% of its $938M portfolio in Q1 2023.
- SIR Capital Management opened 15 new positions and closed 17 in Q1 2023.
- SIR Capital Management's portfolio value fell 1.3% quarter-over-quarter to $938M.
Based on SIR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.