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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
-3.67%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.01B
AUM Growth
+$12.5M
Cap. Flow
+$50.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
34.67%
Holding
93
New
25
Increased
27
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$46.1M
2
CHRD icon
Chord Energy
CHRD
+$34.8M
3
EQT icon
EQT Corp
EQT
+$29.5M
4
COP icon
ConocoPhillips
COP
+$27.4M
5
OVV icon
Ovintiv
OVV
+$24.4M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$46.8M
2
MPC icon
Marathon Petroleum
MPC
+$28.5M
3
LYB icon
LyondellBasell Industries
LYB
+$25.5M
4
PBA icon
Pembina Pipeline
PBA
+$20.2M
5
MRO
Marathon Oil Corporation
MRO
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 79.1%
2 Utilities 7.96%
3 Technology 5.27%
4 Materials 4.21%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.2B
$13.6M 1.35%
166,718
-138,690
-45% -$11.1M
CC icon
27
Chemours
CC
$2.5B
$13.4M 1.34%
595,435
+202,054
+51% +$5.29M
TRP icon
28
TC Energy
TRP
$70.2B
$13.1M 1.3%
+344,756
New +$13.1M
SLB icon
29
SLB Ltd
SLB
$73.6B
$12.9M 1.29%
+274,300
New +$13.2M
NOV icon
30
NOV
NOV
$6.93B
$12.4M 1.24%
654,000
+150,400
+30% +$2.82M
TRGP icon
31
Targa Resources
TRGP
$58B
$12.4M 1.23%
96,408
-158,651
-62% -$18.6M
SU icon
32
Suncor Energy
SU
$79.4B
$12M 1.2%
+316,113
New +$12.2M
SGML icon
33
Sigma Lithium
SGML
$1.11B
$12M 1.2%
999,250
+487
+0% +$7.21K
NXT icon
34
Nextpower Inc
NXT
$13.6B
$11.9M 1.18%
+253,253
New +$12.6M
CRC icon
35
California Resources
CRC
$4.67B
$11.8M 1.18%
+222,100
New +$11.3M
KNTK icon
36
Kinetik
KNTK
$3.72B
$11.5M 1.15%
+278,400
New +$11M
IMO icon
37
Imperial Oil
IMO
$62.7B
$11.4M 1.13%
+167,108
New +$11.5M
MTZ icon
38
MasTec
MTZ
$21.1B
$11.2M 1.11%
104,289
-2,799
-3% -$283K
SHLS icon
39
Shoals Technologies Group
SHLS
$1.47B
$11.2M 1.11%
1,787,672
-374,373
-17% -$2.99M
VST icon
40
Vistra
VST
$50B
$10.9M 1.09%
+127,112
New +$10.6M
BTE icon
41
Baytex Energy
BTE
$3.25B
$10.7M 1.06%
3,076,855
-1,742,471
-36% -$6.23M
APD icon
42
Air Products & Chemicals
APD
$65.7B
$10.5M 1.04%
40,500
+29,251
+260% +$7.42M
DO
43
DELISTED
Diamond Offshore Drilling, Inc.
DO
$9.93M 0.99%
641,079
-388,538
-38% -$5.54M
TS icon
44
Tenaris
TS
$28.9B
$9.68M 0.96%
+317,169
New +$11M
NI icon
45
NiSource
NI
$21.3B
$9.15M 0.91%
317,611
-86,889
-21% -$2.45M
PAGP icon
46
Plains GP Holdings
PAGP
$5.21B
$8.85M 0.88%
+470,179
New +$8.63M
MUR icon
47
Murphy Oil
MUR
$5.7B
$8.44M 0.84%
204,600
+115,200
+129% +$5.02M
AM icon
48
Antero Midstream
AM
$10.4B
$8.25M 0.82%
+559,774
New +$8.03M
CLNE icon
49
Clean Energy Fuels
CLNE
$427M
$7.38M 0.73%
2,764,529
+246,600
+10% +$636K
VRN
50
DELISTED
Veren
VRN
$7.26M 0.72%
920,600
-640,800
-41% -$5.4M
1
2
3 4

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SIR Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SIR Capital Management held 93 positions worth $1.01B, up 1.3% from $993M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SIR Capital Management deployed $50.7M of net new capital in Q2 2024, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Phillips 66: 311,700 shares worth $44M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 76% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $19.6M trimmed.

  • SIR Capital Management's largest Q2 2024 buy was Phillips 66: 311,700 shares worth $44M.
  • SIR Capital Management added most to EQT Corp in Q2 2024, an estimated $29.5M increase.
  • SIR Capital Management's biggest Q2 2024 reduction was Marathon Oil Corporation, cutting an estimated $19.6M.
  • SIR Capital Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $46.8M.
  • SIR Capital Management's ten largest holdings make up 35% of its $1.01B portfolio in Q2 2024.
  • SIR Capital Management opened 25 new positions and closed 14 in Q2 2024.
  • SIR Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.01B.

Based on SIR Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.