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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
+22.59%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$676M
AUM Growth
+$81.8M
Cap. Flow
-$32M
Cap. Flow %
-4.74%
Top 10 Hldgs %
47.21%
Holding
88
New
21
Increased
20
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$30.1M
2
LNG icon
Cheniere Energy
LNG
+$23.1M
3
TS icon
Tenaris
TS
+$16.3M
4
PSX icon
Phillips 66
PSX
+$11.2M
5
DK icon
Delek US
DK
+$10.6M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$34M
2
COP icon
ConocoPhillips
COP
+$18.7M
3
XEC
CIMAREX ENERGY CO
XEC
+$18.3M
4
DVN icon
Devon Energy
DVN
+$15.5M
5
TRGP icon
Targa Resources
TRGP
+$11M

Sector Composition

Rank Sector Weight
1 Energy 74.64%
2 Materials 9.16%
3 Industrials 4.53%
4 Financials 3.17%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
51
DT Midstream
DTM
$13.8B
$2.74M 0.41%
+70,800
New +$2.87M
NESR
52
National Energy Services Reunited Corp
NESR
$2.8B
$2.7M 0.4%
189,714
+123,594
+187% +$1.66M
DCRN
53
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.57M 0.38%
+260,600
New +$2.56M
EQNR icon
54
Equinor
EQNR
$94.8B
$2.54M 0.38%
+119,700
New +$2.52M
OII icon
55
Oceaneering
OII
$4.85B
$1.56M 0.23%
99,955
-455,151
-82% -$6.35M
PUMP icon
56
ProPetro Holding
PUMP
$1.37B
$898K 0.13%
+98,002
New +$1.02M
RICE.WS
57
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$856K 0.13%
150,200
– –
CLIM
58
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$740K 0.11%
75,000
– –
EVGOW
59
DELISTED
EVgo Inc Warrants
EVGOW
$612K 0.09%
150,000
– –
STEM icon
60
Stem
STEM
$50.3M
$553K 0.08%
767
-18,991
-96% -$10.3M
TTI icon
61
TETRA Technologies
TTI
$1.15B
$509K 0.08%
+117,210
New +$386K
HYZNW
62
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$415K 0.06%
181,050
– –
PDAC.WS
63
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$410K 0.06%
151,200
– –
FSSIW
64
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$168K 0.02%
150,000
– –
CORZW
65
DELISTED
Core Scientific, Inc. Warrant
CORZW
$139K 0.02%
+100,000
New +$119K
DCRNW
66
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$97K 0.01%
+66,666
New +$81.2K
PDOT.WS
67
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$95K 0.01%
+85,396
New +$86.1K
SPAQ.WS
68
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$89K 0.01%
+75,000
New +$78.9K
CLIM.WS
69
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
$21K ﹤0.01%
15,000
– –
ARRY icon
70
Array Technologies
ARRY
$872M
– –
-137,941
Closed -$4.11M
COP icon
71
ConocoPhillips
COP
$145B
– –
-352,700
Closed -$18.7M
DINO icon
72
HF Sinclair
DINO
$15.8B
– –
-92,279
Closed -$3.3M
DOW icon
73
Dow Inc
DOW
$21.6B
– –
-46,347
Closed -$2.96M
OIS icon
74
Oil States International
OIS
$497M
– –
-30,020
Closed -$181K
PBA icon
75
Pembina Pipeline
PBA
$28B
– –
-305,100
Closed -$8.81M
1 2
3
4

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SIR Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, SIR Capital Management held 88 positions worth $676M, up 14% from $594M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SIR Capital Management withdrew a net $32M in Q2 2021, closing 19 positions and reducing 19 holdings. Its most notable exit was ConocoPhillips, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 71% a quarter earlier, followed by Materials and Industrials.

Against the trend, SIR Capital Management opened a new position in Marathon Oil Corporation worth $34M.

  • SIR Capital Management's largest Q2 2021 buy was Marathon Oil Corporation: 2,492,703 shares worth $34M.
  • SIR Capital Management added most to Cheniere Energy in Q2 2021, an estimated $23.1M increase.
  • SIR Capital Management's biggest Q2 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $34M.
  • SIR Capital Management fully exited ConocoPhillips in Q2 2021, selling an estimated $18.7M.
  • SIR Capital Management's ten largest holdings make up 47% of its $676M portfolio in Q2 2021.
  • SIR Capital Management opened 21 new positions and closed 19 in Q2 2021.
  • SIR Capital Management's portfolio value rose 14% quarter-over-quarter to $676M.

Based on SIR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.