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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
-3.99%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$977M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
83
New
20
Increased
27
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$45.9M |
| 2 |
EOG Resources
EOG
|
+$43.2M |
| 3 |
Phillips 66
PSX
|
+$41.7M |
| 4 |
Patterson-UTI
PTEN
|
+$29.4M |
| 5 |
Kinder Morgan
KMI
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$30M |
| 2 |
BP
BP
|
+$27.1M |
| 3 |
PBF Energy
PBF
|
+$23M |
| 4 |
Shell
SHEL
|
+$18.9M |
| 5 |
Tenaris
TS
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.88% |
| 2 | Technology | 8.24% |
| 3 | Materials | 6.06% |
| 4 | Utilities | 4.14% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$6.98B
| $14.1M | 1.44% |
695,974
+10,700
| +2% | +$210K |
|
27
Chemours
CC
$2.24B
| $11.9M | 1.22% |
377,198
-103,770
| -22% | -$2.82M |
|
28
Sigma Lithium
SGML
$1.17B
| $11.8M | 1.21% |
375,129
+18,920
| +5% | +$528K |
|
|
DO
29
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $11.6M | 1.18% |
888,863
+827,627
| +1,352% | +$10.7M |
|
|
PDS
30
Precision Drilling
PDS
$965M
| $11.5M | 1.18% |
211,578
+86,678
| +69% | +$5.01M |
|
31
Antero Midstream
AM
$10.1B
| $11.5M | 1.17% |
913,811
+305,000
| +50% | +$3.85M |
|
32
AES
AES
$10.5B
| $11.4M | 1.17% |
593,373
-171,049
| -22% | -$2.78M |
|
33
Clean Energy Fuels
CLNE
$403M
| $10.1M | 1.04% |
2,642,994
+942,173
| +55% | +$3.43M |
|
34
Excelerate Energy
EE
$1.23B
| $9.96M | 1.02% |
644,011
+162,300
| +34% | +$2.61M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $9.82M | 1.01% |
1,499,866
-4,489,511
| -75% | -$30M |
|
|
VRN
36
DELISTED
Veren
VRN
| $9.52M | 0.97% |
1,373,200
+509,700
| +59% | +$3.76M |
|
|
GTLS
37
DELISTED
Chart Industries
GTLS
| $9.44M | 0.97% |
69,275
+29,629
| +75% | +$4M |
|
38
Nextpower Inc
NXT
$15B
| $9.07M | 0.93% |
+193,674
| New | +$7.58M |
|
|
EXE
39
Expand Energy Corp
EXE
$21.1B
| $8.56M | 0.88% |
+111,300
| New | +$9.14M |
|
40
TETRA Technologies
TTI
$1.24B
| $7.89M | 0.81% |
1,746,519
+1,164,460
| +200% | +$5.88M |
|
41
Plug Power
PLUG
$2.9B
| $7.77M | 0.79% |
+1,726,478
| New | +$9.05M |
|
42
Valaris
VAL
$5.32B
| $7.7M | 0.79% |
112,245
+42,911
| +62% | +$2.94M |
|
43
Seadrill
SDRL
$2.61B
| $6.19M | 0.63% |
130,990
+11,439
| +10% | +$485K |
|
44
Helix Energy Solutions
HLX
$1.37B
| $5.7M | 0.58% |
554,860
-127,760
| -19% | -$1.27M |
|
45
Crescent Energy
CRGY
$3.63B
| $5.49M | 0.56% |
+415,900
| New | +$4.9M |
|
46
Bloom Energy
BE
$68.9B
| $5.47M | 0.56% |
369,300
+62,539
| +20% | +$782K |
|
|
47
Tenaris
TS
$28.8B
| $5.19M | 0.53% |
149,332
-519,101
| -78% | -$17.4M |
|
48
NextDecade
NEXT
$1.71B
| $4.56M | 0.47% |
955,751
+223,051
| +30% | +$1.04M |
|
49
Halliburton
HAL
$26.6B
| $4.24M | 0.43% |
117,295
-206,957
| -64% | -$7.96M |
|
50
Expro Ltd
XPRO
$1.8B
| $3.83M | 0.39% |
240,846
-197,717
| -45% | -$3.41M |
|
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SIR Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, SIR Capital Management held 83 positions worth $977M, up 16% from $843M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SIR Capital Management deployed $166M of net new capital in Q4 2023, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was EOG Resources: 347,011 shares worth $42M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 79% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Southwestern Energy Company, an estimated $30M trimmed.
- SIR Capital Management's largest Q4 2023 buy was EOG Resources: 347,011 shares worth $42M.
- SIR Capital Management added most to Cheniere Energy in Q4 2023, an estimated $45.9M increase.
- SIR Capital Management's biggest Q4 2023 reduction was Southwestern Energy Company, cutting an estimated $30M.
- SIR Capital Management fully exited PBF Energy in Q4 2023, selling an estimated $23M.
- SIR Capital Management's ten largest holdings make up 41% of its $977M portfolio in Q4 2023.
- SIR Capital Management opened 20 new positions and closed 18 in Q4 2023.
- SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $977M.
Based on SIR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.