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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
+2.83%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$634M
AUM Growth
-$48.1M
Cap. Flow
-$69.2M
Cap. Flow %
-10.91%
Top 10 Hldgs %
42.58%
Holding
90
New
22
Increased
19
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$32.5M
2
STEM icon
Stem
STEM
+$19M
3
AES icon
AES
AES
+$18.7M
4
DINO icon
HF Sinclair
DINO
+$15.9M
5
EQT icon
EQT Corp
EQT
+$13M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$42.9M
2
DVN icon
Devon Energy
DVN
+$25M
3
XEC
CIMAREX ENERGY CO
XEC
+$24.9M
4
MPC icon
Marathon Petroleum
MPC
+$23.4M
5
COP icon
ConocoPhillips
COP
+$20.3M

Sector Composition

Rank Sector Weight
1 Energy 67.46%
2 Utilities 8.65%
3 Industrials 7.58%
4 Materials 6.82%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$12.6B
$2.73M 0.43%
7,769
-631
-8% -$262K
HAL icon
52
Halliburton
HAL
$27.1B
$2.64M 0.42%
115,262
-302,298
-72% -$7.16M
IEA
53
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.63M 0.41%
285,940
+212,290
+288% +$2.23M
CHRD icon
54
Chord Energy
CHRD
$7.4B
$2.58M 0.41%
+20,500
New +$2.44M
WLK icon
55
Westlake Corp
WLK
$10.2B
$2.57M 0.4%
26,429
-100,096
-79% -$9.76M
AVNT icon
56
Avient
AVNT
$3.96B
$2.06M 0.33%
36,912
+10,212
+38% +$559K
NETI
57
DELISTED
Eneti Inc.
NETI
$1.91M 0.3%
+246,600
New +$2.8M
SPAQ
58
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.81M 0.29%
183,291
-116,709
-39% -$1.16M
DAR icon
59
Darling Ingredients
DAR
$9.61B
$1.68M 0.26%
+24,200
New +$1.76M
OII icon
60
Oceaneering
OII
$4.96B
$1.65M 0.26%
145,420
+9,636
+7% +$125K
INVX
61
Innovex International
INVX
$2.15B
$1.33M 0.21%
+67,478
New +$1.49M
CF icon
62
CF Industries
CF
$17.7B
$1.05M 0.17%
14,800
-246,271
-94% -$15.4M
HYZN
63
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$956K 0.15%
2,945
-1,374
-32% -$448K
CTRA
64
DELISTED
Coterra Energy
CTRA
$849K 0.13%
+44,692
New +$932K
CLIM
65
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$732K 0.12%
75,000
– –
MTZ icon
66
MasTec
MTZ
$21B
$644K 0.1%
6,980
-60,300
-90% -$5.51M
LICY.WS
67
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$614K 0.1%
247,480
– –
BKR icon
68
Baker Hughes
BKR
$62.1B
$508K 0.08%
21,100
+2,585
+14% +$63.8K
HYZNW
69
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$344K 0.05%
181,050
– –
TTI icon
70
TETRA Technologies
TTI
$1.26B
$246K 0.04%
86,710
– –
RONI.WS
71
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
$150K 0.02%
100,000
– –
SPAQ.WS
72
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$108K 0.02%
75,000
– –
DCRNW
73
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$105K 0.02%
66,666
– –
FSSIW
74
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$92K 0.01%
150,000
– –
PDOT.WS
75
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
$73K 0.01%
85,396
– –
1 2
3
4

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SIR Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, SIR Capital Management held 90 positions worth $634M, down 7% from $682M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIR Capital Management withdrew a net $69.2M in Q4 2021, closing 14 positions and reducing 23 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 74% a quarter earlier, followed by Utilities and Industrials.

Against the trend, SIR Capital Management opened a new position in AES worth $18.7M.

  • SIR Capital Management's largest Q4 2021 buy was AES: 769,032 shares worth $18.7M.
  • SIR Capital Management added most to Phillips 66 in Q4 2021, an estimated $32.5M increase.
  • SIR Capital Management's biggest Q4 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $42.9M.
  • SIR Capital Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $24.9M.
  • SIR Capital Management's ten largest holdings make up 43% of its $634M portfolio in Q4 2021.
  • SIR Capital Management opened 22 new positions and closed 14 in Q4 2021.
  • SIR Capital Management's portfolio value fell 7% quarter-over-quarter to $634M.

Based on SIR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.