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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
-2.25%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.03B
AUM Growth
+$22.7M
Cap. Flow
+$55.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
43.68%
Holding
92
New
13
Increased
29
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$48.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$45.3M
3
EOG icon
EOG Resources
EOG
+$33.1M
4
TS icon
Tenaris
TS
+$33M
5
COP icon
ConocoPhillips
COP
+$29.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$30.2M
2
CVE icon
Cenovus Energy
CVE
+$26.9M
3
AR icon
Antero Resources
AR
+$24.7M
4
OVV icon
Ovintiv
OVV
+$22.7M
5
KMI icon
Kinder Morgan
KMI
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 77.24%
2 Utilities 10.12%
3 Technology 5.24%
4 Materials 4.42%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
26
Nextpower Inc
NXT
$15B
$16.4M 1.59%
436,847
+183,594
+72% +$7.65M
CVI icon
27
CVR Energy
CVI
$3.2B
$13.8M 1.35%
601,100
-67,837
-10% -$1.68M
APD icon
28
Air Products & Chemicals
APD
$66.1B
$12.7M 1.24%
42,796
+2,296
+6% +$628K
HLX icon
29
Helix Energy Solutions
HLX
$1.38B
$11.9M 1.15%
1,069,298
+568,368
+113% +$6.26M
XEL icon
30
Xcel Energy
XEL
$48.3B
$11.7M 1.14%
+179,500
New +$10.6M
EXC icon
31
Exelon
EXC
$46.9B
$11.6M 1.13%
+285,814
New +$10.7M
SGML icon
32
Sigma Lithium
SGML
$1.19B
$11.2M 1.09%
902,830
-96,420
-10% -$1.05M
DINO icon
33
HF Sinclair
DINO
$15.1B
$11M 1.07%
+247,466
New +$11.8M
CRC icon
34
California Resources
CRC
$4.59B
$10.8M 1.05%
205,586
-16,514
-7% -$835K
SHLS icon
35
Shoals Technologies Group
SHLS
$1.49B
$10M 0.98%
1,790,169
+2,497
+0.1% +$14.9K
GTLS
36
DELISTED
Chart Industries
GTLS
$9.33M 0.91%
75,177
-22,165
-23% -$2.91M
MGY icon
37
Magnolia Oil & Gas
MGY
$5.69B
$9.18M 0.89%
375,900
-220,249
-37% -$5.55M
XPRO icon
38
Expro Ltd
XPRO
$1.82B
$8.53M 0.83%
496,862
+432,988
+678% +$8.81M
KNTK icon
39
Kinetik
KNTK
$3.59B
$7.85M 0.76%
173,351
-105,049
-38% -$4.54M
SHEL icon
40
Shell
SHEL
$245B
$7.69M 0.75%
116,601
+27,401
+31% +$1.94M
CIVI
41
DELISTED
Civitas Resources
CIVI
$7.54M 0.73%
148,850
-117,700
-44% -$7.29M
TRGP icon
42
Targa Resources
TRGP
$56B
$7.48M 0.73%
50,515
-45,893
-48% -$6.46M
MTZ icon
43
MasTec
MTZ
$21.7B
$7.41M 0.72%
60,223
-44,066
-42% -$4.81M
CLNE icon
44
Clean Energy Fuels
CLNE
$405M
$7.31M 0.71%
2,349,923
-414,606
-15% -$1.18M
PDS
45
Precision Drilling
PDS
$965M
$7.27M 0.71%
117,978
+47,600
+68% +$3.29M
EXE
46
Expand Energy Corp
EXE
$21.2B
$6.99M 0.68%
+85,000
New +$6.49M
EE icon
47
Excelerate Energy
EE
$1.23B
$6.12M 0.6%
278,046
-84,914
-23% -$1.65M
RUN icon
48
Sunrun
RUN
$2.51B
$5.46M 0.53%
302,337
-162,251
-35% -$2.88M
TDW icon
49
Tidewater
TDW
$3.93B
$5.2M 0.51%
+72,391
New +$6.31M
ITRI icon
50
Itron
ITRI
$4.6B
$5.04M 0.49%
47,200
+37,800
+402% +$3.82M
1
2
3 4

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ZIG
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SIR Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SIR Capital Management held 92 positions worth $1.03B, up 2.3% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SIR Capital Management deployed $55.1M of net new capital in Q3 2024, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Cheniere Energy: 268,072 shares worth $48.2M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Cenovus Energy, an estimated $26.9M trimmed.

  • SIR Capital Management's largest Q3 2024 buy was Cheniere Energy: 268,072 shares worth $48.2M.
  • SIR Capital Management added most to Tenaris in Q3 2024, an estimated $33M increase.
  • SIR Capital Management's biggest Q3 2024 reduction was Cenovus Energy, cutting an estimated $26.9M.
  • SIR Capital Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $30.2M.
  • SIR Capital Management's ten largest holdings make up 44% of its $1.03B portfolio in Q3 2024.
  • SIR Capital Management opened 13 new positions and closed 25 in Q3 2024.
  • SIR Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.03B.

Based on SIR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.