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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
+4.09%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$913M
AUM Growth
-$25.6M
(-2.7%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
80
New
18
Increased
15
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$33.2M |
| 2 |
Tenaris
TS
|
+$19.7M |
| 3 |
Air Products & Chemicals
APD
|
+$19M |
| 4 |
Cheniere Energy
LNG
|
+$16.5M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.4M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$20.3M |
| 3 |
Albemarle
ALB
|
+$14.3M |
| 4 |
Darling Ingredients
DAR
|
+$14.1M |
| 5 |
Bunge Global
BG
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.25% |
| 2 | Materials | 11.6% |
| 3 | Industrials | 2.71% |
| 4 | Technology | 2.48% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
26
Permian Resources
PR
$17.8B
| $12.3M | 1.34% |
1,119,964
-875,072
| -44% | -$8.95M |
|
27
Sigma Lithium
SGML
$1.11B
| $12.1M | 1.33% |
300,235
-185,611
| -38% | -$7.07M |
|
28
Array Technologies
ARRY
$803M
| $12M | 1.32% |
532,469
+19,413
| +4% | +$416K |
|
29
Eastman Chemical
EMN
$8B
| $11.4M | 1.25% |
136,330
+29,952
| +28% | +$2.44M |
|
30
Devon Energy
DVN
$52.1B
| $11M | 1.21% |
+227,900
| New | +$11.5M |
|
31
Delek US
DK
$4.16B
| $10.8M | 1.19% |
452,800
-368,101
| -45% | -$8.36M |
|
32
Shoals Technologies Group
SHLS
$1.47B
| $10.6M | 1.16% |
415,881
-120,788
| -23% | -$2.79M |
|
33
Excelerate Energy
EE
$1.25B
| $9.57M | 1.05% |
470,591
-201,198
| -30% | -$4.2M |
|
34
Cabot Corp
CBT
$4.54B
| $8.41M | 0.92% |
125,770
-31,760
| -20% | -$2.26M |
|
35
Noble Corp
NE
$6.77B
| $8.25M | 0.9% |
199,730
-141,773
| -42% | -$5.46M |
|
36
AES
AES
$10.5B
| $8.21M | 0.9% |
396,146
+335,820
| +557% | +$7.39M |
|
37
NextDecade
NEXT
$1.79B
| $7.2M | 0.79% |
876,627
-304,540
| -26% | -$1.87M |
|
38
EOG Resources
EOG
$79.2B
| $6.69M | 0.73% |
+58,500
| New | +$6.68M |
|
39
PPG Industries
PPG
$24.6B
| $6.66M | 0.73% |
44,900
+26,600
| +145% | +$3.71M |
|
40
Helix Energy Solutions
HLX
$1.4B
| $6.65M | 0.73% |
901,020
+520,343
| +137% | +$3.7M |
|
|
CHX
41
DELISTED
ChampionX
CHX
| $6.06M | 0.66% |
195,128
-286,130
| -59% | -$7.88M |
|
42
CF Industries
CF
$19.2B
| $5.96M | 0.65% |
+85,800
| New | +$5.98M |
|
43
Axalta
AXTA
$7.66B
| $5.91M | 0.65% |
180,200
-42,200
| -19% | -$1.31M |
|
44
Orion
OEC
$381M
| $5.8M | 0.64% |
273,413
+21,127
| +8% | +$509K |
|
45
Linde
LIN
$221B
| $4.87M | 0.53% |
12,776
-23,319
| -65% | -$8.52M |
|
46
Bloom Energy
BE
$60.6B
| $4.46M | 0.49% |
272,861
+151,200
| +124% | +$2.44M |
|
47
Clean Energy Fuels
CLNE
$427M
| $4.15M | 0.46% |
+837,446
| New | +$3.67M |
|
|
NEX
48
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.09M | 0.45% |
457,610
-925,307
| -67% | -$7.63M |
|
49
Olin
OLN
$2.11B
| $4.06M | 0.44% |
+79,000
| New | +$4.2M |
|
50
Matador Resources
MTDR
$6.2B
| $3.88M | 0.42% |
+74,100
| New | +$3.58M |
|
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SIR Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, SIR Capital Management held 80 positions worth $913M, down 2.7% from $938M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIR Capital Management withdrew a net $48.7M in Q2 2023, closing 15 positions and reducing 31 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 79% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in EQT Corp worth $38.6M.
- SIR Capital Management's largest Q2 2023 buy was EQT Corp: 938,500 shares worth $38.6M.
- SIR Capital Management added most to Valero Energy in Q2 2023, an estimated $14.7M increase.
- SIR Capital Management's biggest Q2 2023 reduction was Halliburton, cutting an estimated $10.9M.
- SIR Capital Management fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $39.4M.
- SIR Capital Management's ten largest holdings make up 45% of its $913M portfolio in Q2 2023.
- SIR Capital Management opened 18 new positions and closed 15 in Q2 2023.
- SIR Capital Management's portfolio value fell 2.7% quarter-over-quarter to $913M.
Based on SIR Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.