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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
+4.37%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$682M
AUM Growth
+$6.8M
Cap. Flow
-$22.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
42.75%
Holding
87
New
18
Increased
17
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.5M
2
MPC icon
Marathon Petroleum
MPC
+$21.8M
3
FANG icon
Diamondback Energy
FANG
+$20.1M
4
BG icon
Bunge Global
BG
+$19.4M
5
SU icon
Suncor Energy
SU
+$19.3M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$35.4M
2
WLL
Whiting Petroleum Corporation
WLL
+$21.4M
3
DAR icon
Darling Ingredients
DAR
+$15.7M
4
DVN icon
Devon Energy
DVN
+$14.5M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 74.35%
2 Materials 9.36%
3 Industrials 6.01%
4 Utilities 3.16%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRC
51
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.19M 0.17%
118,700
-263,500
-69% -$2.63M
LFG.WS
52
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$1.1M 0.16%
+150,200
New +$1.19M
IEA
53
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$842K 0.12%
+73,650
New +$904K
CLIM
54
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$734K 0.11%
75,000
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$624K 0.09%
14,100
-67,200
-83% -$2.66M
LICY.WS
56
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$594K 0.09%
+247,480
New +$454K
VLTA
57
DELISTED
Volta Inc.
VLTA
$547K 0.08%
+63,200
New +$648K
BKR icon
58
Baker Hughes
BKR
$61.2B
$458K 0.07%
18,515
-535,165
-97% -$11.9M
TTI icon
59
TETRA Technologies
TTI
$1.25B
$271K 0.04%
86,710
-30,500
-26% -$97.9K
HYZNW
60
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$259K 0.04%
181,050
– –
CORZW
61
DELISTED
Core Scientific, Inc. Warrant
CORZW
$248K 0.04%
100,000
– –
GTLS
62
DELISTED
Chart Industries
GTLS
$223K 0.03%
1,168
-61,355
-98% -$10.6M
RONI.WS
63
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$160K 0.02%
+100,000
New +$151K
FSSIW
64
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$102K 0.01%
150,000
– –
SPAQ.WS
65
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$83K 0.01%
75,000
– –
DCRNW
66
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$82K 0.01%
66,666
– –
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
$69K 0.01%
85,396
– –
CLIM.WS
68
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
$16K ﹤0.01%
15,000
– –
CIVI
69
DELISTED
Civitas Resources
CIVI
– –
-222,157
Closed -$10.5M
CVI icon
70
CVR Energy
CVI
$3.14B
– –
-275,532
Closed -$4.95M
DAR icon
71
Darling Ingredients
DAR
$9.19B
– –
-233,306
Closed -$15.7M
EQNR icon
72
Equinor
EQNR
$90.6B
– –
-119,700
Closed -$2.54M
EQT icon
73
EQT Corp
EQT
$32B
– –
-142,912
Closed -$3.18M
EVGO icon
74
EVgo
EVGO
$216M
– –
-230,525
Closed -$3.46M
EVGOW
75
DELISTED
EVgo Inc Warrants
EVGOW
– –
-150,000
Closed -$612K
1 2
3
4

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SIR Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SIR Capital Management held 87 positions worth $682M, up 1% from $676M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIR Capital Management withdrew a net $22.3M in Q3 2021, closing 19 positions and reducing 20 holdings. Its most notable exit was Valero Energy, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Materials and Industrials.

Against the trend, SIR Capital Management opened a new position in ConocoPhillips worth $26.4M.

  • SIR Capital Management's largest Q3 2021 buy was ConocoPhillips: 389,300 shares worth $26.4M.
  • SIR Capital Management added most to Olin in Q3 2021, an estimated $12.6M increase.
  • SIR Capital Management's biggest Q3 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $21.4M.
  • SIR Capital Management fully exited Valero Energy in Q3 2021, selling an estimated $35.4M.
  • SIR Capital Management's ten largest holdings make up 43% of its $682M portfolio in Q3 2021.
  • SIR Capital Management opened 18 new positions and closed 19 in Q3 2021.
  • SIR Capital Management's portfolio value rose 1% quarter-over-quarter to $682M.

Based on SIR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.