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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
+47.26%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$512M
AUM Growth
+$91.1M
Cap. Flow
-$54.8M
Cap. Flow %
-10.7%
Top 10 Hldgs %
49.6%
Holding
76
New
27
Increased
13
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.8M
2
MRO
Marathon Oil Corporation
MRO
+$14.1M
3
DAR icon
Darling Ingredients
DAR
+$11.7M
4
DK icon
Delek US
DK
+$8.68M
5
PBF icon
PBF Energy
PBF
+$8.5M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$28.1M
2
PE
PARSLEY ENERGY INC
PE
+$22.8M
3
GTLS
Chart Industries
GTLS
+$13.9M
4
AXTA icon
Axalta
AXTA
+$13.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 77.57%
2 Materials 9.69%
3 Industrials 4.48%
4 Consumer Staples 2.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.09B
$1.81M 0.35%
+131,679
New +$1.49M
SPRQ.U
52
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.08M 0.21%
+100,000
New +$1.06M
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$993K 0.19%
288,648
-343,081
-54% -$914K
BKR icon
54
Baker Hughes
BKR
$62.3B
$853K 0.17%
40,928
-303,535
-88% -$5.33M
RES icon
55
RPC Inc
RES
$1.31B
$798K 0.16%
+253,430
New +$762K
RICE.WS
56
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$342K 0.07%
+150,200
New +$349K
ARRY icon
57
Array Technologies
ARRY
$809M
$298K 0.06%
+6,900
New +$278K
HYZNW
58
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$272K 0.05%
+148,550
New +$258K
EVGOW
59
DELISTED
EVgo Inc Warrants
EVGOW
$269K 0.05%
+150,000
New +$240K
PDAC.WS
60
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$269K 0.05%
+151,200
New +$218K
APD icon
61
Air Products & Chemicals
APD
$66.8B
– –
-10,600
Closed -$3.16M
AXTA icon
62
Axalta
AXTA
$8.03B
– –
-600,564
Closed -$13.3M
CNQ icon
63
Canadian Natural Resources
CNQ
$94.8B
– –
-681,628
Closed -$5.34M
CTRA
64
DELISTED
Coterra Energy
CTRA
– –
-590,694
Closed -$10.3M
DNOW icon
65
DNOW Inc
DNOW
$2.81B
– –
-370,400
Closed -$1.68M
EOG icon
66
EOG Resources
EOG
$71.4B
– –
-249,613
Closed -$8.97M
KMI icon
67
Kinder Morgan
KMI
$69.7B
– –
-32,200
Closed -$397K
MTDR icon
68
Matador Resources
MTDR
$6.04B
– –
-344,671
Closed -$2.85M
SLB icon
69
SLB Ltd
SLB
$76.5B
– –
-191,985
Closed -$2.99M
WMB icon
70
Williams Companies
WMB
$87.8B
– –
-252,712
Closed -$4.97M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,700
Closed -$318K
PDAC.U
72
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-250,000
Closed -$2.5M
CLII.U
73
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-300,000
Closed -$3.02M
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-637,253
Closed -$28.1M
PE
75
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,435,123
Closed -$22.8M
1 2
3
4

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ZIG
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SIR Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, SIR Capital Management held 76 positions worth $512M, up 22% from $421M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SIR Capital Management withdrew a net $54.8M in Q4 2020, closing 16 positions and reducing 20 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 71% a quarter earlier, followed by Materials and Industrials.

Against the trend, SIR Capital Management opened a new position in ExxonMobil worth $19.6M.

  • SIR Capital Management's largest Q4 2020 buy was ExxonMobil: 475,522 shares worth $19.6M.
  • SIR Capital Management added most to PBF Energy in Q4 2020, an estimated $8.5M increase.
  • SIR Capital Management's biggest Q4 2020 reduction was Chart Industries, cutting an estimated $13.9M.
  • SIR Capital Management fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $28.1M.
  • SIR Capital Management's ten largest holdings make up 50% of its $512M portfolio in Q4 2020.
  • SIR Capital Management opened 27 new positions and closed 16 in Q4 2020.
  • SIR Capital Management's portfolio value rose 22% quarter-over-quarter to $512M.

Based on SIR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.