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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
+33.37%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$594M
AUM Growth
+$82M
Cap. Flow
-$54.4M
Cap. Flow %
-9.16%
Top 10 Hldgs %
52.18%
Holding
91
New
31
Increased
12
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$40M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$15.2M
4
CF icon
CF Industries
CF
+$13.4M
5
OVV icon
Ovintiv
OVV
+$11.6M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$30.1M
2
MPC icon
Marathon Petroleum
MPC
+$22.2M
3
XOM icon
ExxonMobil
XOM
+$19.6M
4
MRO
Marathon Oil Corporation
MRO
+$17.5M
5
LNG icon
Cheniere Energy
LNG
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 70.8%
2 Materials 10.03%
3 Industrials 4.49%
4 Utilities 3.62%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
51
DELISTED
W.R. Grace & Co.
GRA
$2.41M 0.41%
40,274
-8,200
-17% -$489K
TS icon
52
Tenaris
TS
$27B
$2.12M 0.36%
93,300
-242,685
-72% -$4.64M
DCRNU
53
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.01M 0.34%
+200,000
New +$2.13M
SLB icon
54
SLB Ltd
SLB
$76.5B
$1.23M 0.21%
+45,167
New +$1.19M
BHIL
55
DELISTED
Benson Hill, Inc.
BHIL
$1.01M 0.17%
+2,857
New +$1.03M
NESR
56
National Energy Services Reunited Corp
NESR
$2.91B
$818K 0.14%
66,120
-116,495
-64% -$1.37M
CLIM
57
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$730K 0.12%
+75,000
New +$741K
SWBK
58
DELISTED
Switchback II Corporation
SWBK
$519K 0.09%
+52,796
New +$539K
EVGOW
59
DELISTED
EVgo Inc Warrants
EVGOW
$489K 0.08%
150,000
– –
HYZNW
60
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$339K 0.06%
181,050
+32,500
+22% +$91.6K
PDAC.WS
61
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$254K 0.04%
151,200
– –
RICE.WS
62
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$222K 0.04%
150,200
– –
OIS icon
63
Oil States International
OIS
$501M
$181K 0.03%
+30,020
New +$205K
FSSIW
64
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$90K 0.02%
+150,000
New +$100K
STPC.WS
65
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$37K 0.01%
+25,000
New +$55.2K
SWBK.WS
66
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$20K ﹤0.01%
+10,000
New +$23.4K
CLIM.WS
67
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$17K ﹤0.01%
+15,000
New +$23.6K
APA icon
68
APA Corp
APA
$12.9B
– –
-974,812
Closed -$13.8M
CBT icon
69
Cabot Corp
CBT
$4.52B
– –
-97,444
Closed -$4.37M
CE icon
70
Celanese
CE
$4.82B
– –
-68,913
Closed -$8.96M
CRK icon
71
Comstock Resources
CRK
$3.88B
– –
-1,395,663
Closed -$6.1M
DD icon
72
DuPont de Nemours
DD
$19.5B
– –
-62,722
Closed -$5.6M
DK icon
73
Delek US
DK
$3.6B
– –
-657,158
Closed -$10.6M
EQNR icon
74
Equinor
EQNR
$93.7B
– –
-157,959
Closed -$2.59M
FANG icon
75
Diamondback Energy
FANG
$53.1B
– –
-66,695
Closed -$3.23M
1 2
3
4

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PP
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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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EG
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CIS
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SIR Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SIR Capital Management held 91 positions worth $594M, up 16% from $512M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SIR Capital Management withdrew a net $54.4M in Q1 2021, closing 24 positions and reducing 21 holdings. Its most notable exit was Marathon Petroleum, an estimated $22.2M position sold in full.

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

Against the trend, SIR Capital Management opened a new position in Valero Energy worth $42.2M.

  • SIR Capital Management's largest Q1 2021 buy was Valero Energy: 589,172 shares worth $42.2M.
  • SIR Capital Management added most to Targa Resources in Q1 2021, an estimated $11M increase.
  • SIR Capital Management's biggest Q1 2021 reduction was PBF Energy, cutting an estimated $30.1M.
  • SIR Capital Management fully exited Marathon Petroleum in Q1 2021, selling an estimated $22.2M.
  • SIR Capital Management's ten largest holdings make up 52% of its $594M portfolio in Q1 2021.
  • SIR Capital Management opened 31 new positions and closed 24 in Q1 2021.
  • SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $594M.

Based on SIR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.