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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
+3.98%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$970M
AUM Growth
-$58.4M
Cap. Flow
-$67.7M
Cap. Flow %
-6.98%
Top 10 Hldgs %
40.08%
Holding
87
New
20
Increased
23
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$41.3M
2
TRP icon
TC Energy
TRP
+$35.8M
3
AM icon
Antero Midstream
AM
+$35.4M
4
OVV icon
Ovintiv
OVV
+$19.1M
5
NE icon
Noble Corp
NE
+$18.2M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$38.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$34.7M
3
BKR icon
Baker Hughes
BKR
+$33M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$26.3M

Sector Composition

Rank Sector Weight
1 Energy 75.02%
2 Utilities 12.52%
3 Industrials 4.53%
4 Technology 3.51%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$53B
$14.5M 1.5%
960,300
+854,658
+809% +$13.7M
EVGO icon
27
EVgo
EVGO
$244M
$14.3M 1.48%
3,533,645
+2,704,662
+326% +$17.2M
NXT icon
28
Nextpower Inc
NXT
$14.9B
$13.3M 1.38%
365,285
-71,562
-16% -$2.62M
BE icon
29
Bloom Energy
BE
$67.2B
$12.7M 1.31%
572,798
+348,279
+155% +$6.1M
TS icon
30
Tenaris
TS
$29.3B
$12.6M 1.3%
333,277
-1,097,274
-77% -$38.9M
XPRO icon
31
Expro Ltd
XPRO
$1.88B
$12.1M 1.25%
972,759
+475,897
+96% +$6.63M
SU icon
32
Suncor Energy
SU
$76.1B
$12M 1.24%
+337,600
New +$13M
DINO icon
33
HF Sinclair
DINO
$15.7B
$11.6M 1.2%
331,078
+83,612
+34% +$3.42M
SDRL icon
34
Seadrill
SDRL
$2.66B
$11.3M 1.17%
+290,719
New +$11.3M
XEL icon
35
Xcel Energy
XEL
$48.6B
$10.8M 1.12%
160,425
-19,075
-11% -$1.28M
EQNR icon
36
Equinor
EQNR
$93.1B
$10.8M 1.11%
+455,300
New +$10.9M
SHEL icon
37
Shell
SHEL
$249B
$10.6M 1.1%
169,901
+53,300
+46% +$3.49M
MTZ icon
38
MasTec
MTZ
$21.8B
$10.6M 1.09%
77,723
+17,500
+29% +$2.35M
GEV icon
39
GE Vernova
GEV
$271B
$10.3M 1.06%
31,400
+18,600
+145% +$5.81M
SGML icon
40
Sigma Lithium
SGML
$1.24B
$10.1M 1.04%
900,243
-2,587
-0.3% -$33.8K
MTDR icon
41
Matador Resources
MTDR
$6.06B
$9.77M 1.01%
+173,600
New +$9.56M
FLNC icon
42
Fluence Energy
FLNC
$2.08B
$9.61M 0.99%
+604,871
New +$11.8M
HAL icon
43
Halliburton
HAL
$27B
$9.45M 0.97%
+347,527
New +$10.2M
DVN icon
44
Devon Energy
DVN
$50.8B
$8.87M 0.91%
+271,000
New +$10.2M
CNQ icon
45
Canadian Natural Resources
CNQ
$96.3B
$8.36M 0.86%
270,787
-1,029,782
-79% -$34.7M
PDS
46
Precision Drilling
PDS
$979M
$7.95M 0.82%
130,078
+12,100
+10% +$742K
CRC icon
47
California Resources
CRC
$4.66B
$7.24M 0.75%
139,509
-66,077
-32% -$3.59M
ITRI icon
48
Itron
ITRI
$4.65B
$6.44M 0.66%
59,305
+12,105
+26% +$1.35M
CLNE icon
49
Clean Energy Fuels
CLNE
$412M
$6.33M 0.65%
2,520,941
+171,018
+7% +$485K
TTE icon
50
TotalEnergies
TTE
$189B
$5.9M 0.61%
108,300
+49,100
+83% +$2.99M
1
2
3 4

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DCP
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ZIG
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EC
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FNT
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TAM
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HMH
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EG
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SIR Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SIR Capital Management held 87 positions worth $970M, down 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SIR Capital Management withdrew a net $67.7M in Q4 2024, closing 14 positions and reducing 29 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 77% a quarter earlier, followed by Utilities and Industrials.

Against the trend, SIR Capital Management opened a new position in TC Energy worth $35.3M.

  • SIR Capital Management's largest Q4 2024 buy was TC Energy: 757,720 shares worth $35.3M.
  • SIR Capital Management added most to ConocoPhillips in Q4 2024, an estimated $41.3M increase.
  • SIR Capital Management's biggest Q4 2024 reduction was Tenaris, cutting an estimated $38.9M.
  • SIR Capital Management fully exited ENLINK MIDSTREAM, LLC in Q4 2024, selling an estimated $26.3M.
  • SIR Capital Management's ten largest holdings make up 40% of its $970M portfolio in Q4 2024.
  • SIR Capital Management opened 20 new positions and closed 14 in Q4 2024.
  • SIR Capital Management's portfolio value fell 5.7% quarter-over-quarter to $970M.

Based on SIR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.