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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
+9.38%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$843M
AUM Growth
-$70.2M
(-7.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
75
New
10
Increased
25
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$20.7M |
| 2 |
UGI
UGI
|
+$18.2M |
| 3 |
NOV
NOV
|
+$13.6M |
| 4 |
Delek US
DK
|
+$13.2M |
| 5 |
BP
BP
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$45.4M |
| 2 |
PBF Energy
PBF
|
+$41.1M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$40.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$27M |
| 5 |
Cheniere Energy
LNG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.85% |
| 2 | Materials | 8.43% |
| 3 | Technology | 5.22% |
| 4 | Utilities | 3.76% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$26.6B
| $13.1M | 1.56% |
324,252
-262,658
| -45% | -$10.3M |
|
27
AES
AES
$10.5B
| $11.6M | 1.38% |
764,422
+368,276
| +93% | +$7.01M |
|
28
Sigma Lithium
SGML
$1.18B
| $11.6M | 1.37% |
356,209
+55,974
| +19% | +$2M |
|
|
PR
29
Permian Resources
PR
$16.6B
| $11M | 1.3% |
786,664
-333,300
| -30% | -$4.19M |
|
30
Gulfport Energy Corp
GPOR
$2.81B
| $10.6M | 1.26% |
89,291
+57,694
| +183% | +$6.39M |
|
31
Expro Ltd
XPRO
$1.83B
| $10.2M | 1.21% |
438,563
-298,367
| -40% | -$6.73M |
|
|
ETRN
32
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.1M | 1.19% |
1,074,312
-1,345,875
| -56% | -$12.8M |
|
|
LICY
33
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.66M | 1.15% |
340,086
| – | – |
|
34
Matador Resources
MTDR
$5.84B
| $8.58M | 1.02% |
144,303
+70,203
| +95% | +$4.09M |
|
|
PDS
35
Precision Drilling
PDS
$963M
| $8.37M | 0.99% |
+124,900
| New | +$7.94M |
|
36
Excelerate Energy
EE
$1.23B
| $8.21M | 0.97% |
481,711
+11,120
| +2% | +$217K |
|
37
Canadian Solar
CSIQ
$1.05B
| $7.89M | 0.94% |
+320,409
| New | +$10.1M |
|
38
Helix Energy Solutions
HLX
$1.37B
| $7.62M | 0.9% |
682,620
-218,400
| -24% | -$2.1M |
|
39
Antero Midstream
AM
$10B
| $7.29M | 0.87% |
+608,811
| New | +$7.21M |
|
|
VRN
40
DELISTED
Veren
VRN
| $7.16M | 0.85% |
+863,500
| New | +$6.88M |
|
41
Cabot Corp
CBT
$4.36B
| $6.78M | 0.8% |
97,840
-27,930
| -22% | -$1.94M |
|
|
GTLS
42
DELISTED
Chart Industries
GTLS
| $6.7M | 0.8% |
39,646
+32,246
| +436% | +$5.42M |
|
43
Clean Energy Fuels
CLNE
$414M
| $6.51M | 0.77% |
1,700,821
+863,375
| +103% | +$3.85M |
|
|
HES
44
DELISTED
Hess
HES
| $6.17M | 0.73% |
+40,300
| New | +$6.07M |
|
45
EVgo
EVGO
$216M
| $5.84M | 0.69% |
1,726,930
+1,052,530
| +156% | +$4.33M |
|
46
Seadrill
SDRL
$2.6B
| $5.35M | 0.64% |
119,551
+76,843
| +180% | +$3.58M |
|
47
Valaris
VAL
$5.33B
| $5.2M | 0.62% |
+69,334
| New | +$5.09M |
|
48
SolarEdge
SEDG
$2.06B
| $5.05M | 0.6% |
+39,000
| New | +$7.48M |
|
49
ProPetro Holding
PUMP
$1.35B
| $4.86M | 0.58% |
+456,947
| New | +$4.53M |
|
50
Bloom Energy
BE
$69B
| $4.07M | 0.48% |
306,761
+33,900
| +12% | +$531K |
|
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SIR Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, SIR Capital Management held 75 positions worth $843M, down 7.7% from $913M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SIR Capital Management withdrew a net $135M in Q3 2023, closing 12 positions and reducing 26 holdings. Its most notable exit was Expand Energy Corp, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Materials and Technology.
Against the trend, SIR Capital Management opened a new position in NOV worth $14.3M.
- SIR Capital Management's largest Q3 2023 buy was NOV: 685,274 shares worth $14.3M.
- SIR Capital Management added most to Southwestern Energy Company in Q3 2023, an estimated $20.7M increase.
- SIR Capital Management's biggest Q3 2023 reduction was Valero Energy, cutting an estimated $45.4M.
- SIR Capital Management fully exited Expand Energy Corp in Q3 2023, selling an estimated $40.5M.
- SIR Capital Management's ten largest holdings make up 41% of its $843M portfolio in Q3 2023.
- SIR Capital Management opened 10 new positions and closed 12 in Q3 2023.
- SIR Capital Management's portfolio value fell 7.7% quarter-over-quarter to $843M.
Based on SIR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.