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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
+8.66%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$993M
AUM Growth
+$15.7M
Cap. Flow
-$38.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
36.59%
Holding
85
New
20
Increased
24
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$31.7M
2
CVE icon
Cenovus Energy
CVE
+$29.7M
3
LYB icon
LyondellBasell Industries
LYB
+$24.3M
4
MPC icon
Marathon Petroleum
MPC
+$24.2M
5
KMI icon
Kinder Morgan
KMI
+$22.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$46.5M
2
LNG icon
Cheniere Energy
LNG
+$43M
3
EOG icon
EOG Resources
EOG
+$42M
4
EQT icon
EQT Corp
EQT
+$38.8M
5
APD icon
Air Products & Chemicals
APD
+$25.1M

Sector Composition

Rank Sector Weight
1 Energy 75.9%
2 Technology 8.78%
3 Materials 6.79%
4 Utilities 5.9%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
$15.6M 1.58%
872,722
+279,349
+47% +$4.67M
FSLR icon
27
First Solar
FSLR
$25.4B
$15.6M 1.58%
+92,685
New +$14.2M
DO
28
DELISTED
Diamond Offshore Drilling, Inc.
DO
$14M 1.41%
1,029,617
+140,754
+16% +$1.74M
PBF icon
29
PBF Energy
PBF
$7.25B
$14M 1.41%
+242,651
New +$11.9M
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.6M 1.37%
+1,092,427
New +$12.2M
SGML icon
31
Sigma Lithium
SGML
$1.18B
$12.9M 1.3%
998,763
+623,634
+166% +$11.1M
MTDR icon
32
Matador Resources
MTDR
$5.84B
$12.8M 1.29%
+191,900
New +$11.4M
VRN
33
DELISTED
Veren
VRN
$12.8M 1.29%
1,561,400
+188,200
+14% +$1.32M
NI icon
34
NiSource
NI
$20.6B
$11.2M 1.13%
+404,500
New +$10.6M
HAL icon
35
Halliburton
HAL
$26.5B
$10.8M 1.08%
273,200
+155,905
+133% +$5.59M
EE icon
36
Excelerate Energy
EE
$1.23B
$10.5M 1.06%
655,642
+11,631
+2% +$174K
CC icon
37
Chemours
CC
$2.19B
$10.3M 1.04%
393,381
+16,183
+4% +$461K
MTZ icon
38
MasTec
MTZ
$21.4B
$9.99M 1.01%
+107,088
New +$8.14M
NOV icon
39
NOV
NOV
$6.95B
$9.83M 0.99%
503,600
-192,374
-28% -$3.58M
ACDC icon
40
ProFrac Holding
ACDC
$814M
$9.83M 0.99%
+1,175,596
New +$9.03M
HLX icon
41
Helix Energy Solutions
HLX
$1.37B
$9.74M 0.98%
898,580
+343,720
+62% +$3.35M
NEXT icon
42
NextDecade
NEXT
$1.71B
$9.44M 0.95%
1,662,309
+706,558
+74% +$3.53M
SM icon
43
SM Energy
SM
$6.96B
$9.33M 0.94%
187,100
-480,500
-72% -$19.6M
GTLS
44
DELISTED
Chart Industries
GTLS
$9.18M 0.92%
55,716
-13,559
-20% -$1.82M
TXNM
45
TXNM Energy Inc
TXNM
$5.91B
$7.97M 0.8%
+211,700
New +$7.88M
PDS
46
Precision Drilling
PDS
$963M
$7.3M 0.73%
108,478
-103,100
-49% -$6.23M
NE icon
47
Noble Corp
NE
$6.37B
$6.82M 0.69%
140,600
+63,475
+82% +$2.86M
CLNE icon
48
Clean Energy Fuels
CLNE
$414M
$6.75M 0.68%
2,517,929
-125,065
-5% -$373K
SBOW
49
DELISTED
SilverBow Resources, Inc.
SBOW
$6.58M 0.66%
+192,700
New +$5.6M
SHEL icon
50
Shell
SHEL
$243B
$5.79M 0.58%
86,400
+35,500
+70% +$2.27M
1
2
3 4

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SIR Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SIR Capital Management held 85 positions worth $993M, up 1.6% from $977M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SIR Capital Management withdrew a net $38.1M in Q1 2024, closing 17 positions and reducing 23 holdings. Its most notable exit was Phillips 66, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 78% a quarter earlier, followed by Technology and Materials.

Against the trend, SIR Capital Management opened a new position in Coterra Energy worth $34.5M.

  • SIR Capital Management's largest Q1 2024 buy was Coterra Energy: 1,236,100 shares worth $34.5M.
  • SIR Capital Management added most to Kinder Morgan in Q1 2024, an estimated $22.5M increase.
  • SIR Capital Management's biggest Q1 2024 reduction was Cheniere Energy, cutting an estimated $43M.
  • SIR Capital Management fully exited Phillips 66 in Q1 2024, selling an estimated $46.5M.
  • SIR Capital Management's ten largest holdings make up 37% of its $993M portfolio in Q1 2024.
  • SIR Capital Management opened 20 new positions and closed 17 in Q1 2024.
  • SIR Capital Management's portfolio value rose 1.6% quarter-over-quarter to $993M.

Based on SIR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.