We are live on ! Find out more
SCM

SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
+29.71%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$569M
AUM Growth
-$65.6M
Cap. Flow
-$204M
Cap. Flow %
-35.81%
Top 10 Hldgs %
46.59%
Holding
92
New
16
Increased
11
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$30.4M
2
DINO icon
HF Sinclair
DINO
+$19M
3
FTI icon
TechnipFMC
FTI
+$13M
4
PBF icon
PBF Energy
PBF
+$8.92M
5
KNTK icon
Kinetik
KNTK
+$7.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$33.5M
2
LNG icon
Cheniere Energy
LNG
+$18.7M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$17.9M
4
BG icon
Bunge Global
BG
+$17.4M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 78.06%
2 Industrials 7.53%
3 Utilities 4.42%
4 Materials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.82B
$2.36M 0.41%
+16,500
New +$2.52M
EMN icon
52
Eastman Chemical
EMN
$8.41B
$2.01M 0.35%
+17,900
New +$2.1M
CRC icon
53
California Resources
CRC
$4.62B
$1.91M 0.34%
42,794
-31,800
-43% -$1.37M
CVI icon
54
CVR Energy
CVI
$3.05B
$1.88M 0.33%
73,425
-305,532
-81% -$6.35M
NETI
55
DELISTED
Eneti Inc.
NETI
$1.78M 0.31%
281,100
+34,500
+14% +$234K
OII icon
56
Oceaneering
OII
$4.86B
$1.7M 0.3%
111,820
-33,600
-23% -$483K
E icon
57
ENI
E
$77.7B
$1.52M 0.27%
+52,000
New +$1.55M
WLK icon
58
Westlake Corp
WLK
$10B
$1.48M 0.26%
12,000
-14,429
-55% -$1.57M
NOVA
59
DELISTED
Sunnova Energy
NOVA
$1.4M 0.25%
+60,638
New +$1.3M
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.3M 0.23%
+69,739
New +$882K
IEA
61
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.3M 0.23%
109,558
-176,382
-62% -$1.89M
HAL icon
62
Halliburton
HAL
$26.8B
$1.16M 0.2%
30,695
-84,567
-73% -$2.74M
MTDR icon
63
Matador Resources
MTDR
$6.01B
$1.01M 0.18%
19,000
-264,493
-93% -$12.5M
DAR icon
64
Darling Ingredients
DAR
$9.45B
$908K 0.16%
11,294
-12,906
-53% -$899K
VTLE
65
DELISTED
Vital Energy
VTLE
$831K 0.15%
+10,500
New +$762K
CLIM
66
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$734K 0.13%
75,000
– –
MTZ icon
67
MasTec
MTZ
$20.7B
$477K 0.08%
5,480
-1,500
-21% -$131K
HYZN
68
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$370K 0.07%
1,157
-1,788
-61% -$496K
TTI icon
69
TETRA Technologies
TTI
$1.27B
$356K 0.06%
86,710
– –
HYZNW
70
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$308K 0.05%
181,050
– –
AIRJW
71
AirJoule Technologies Warrant
AIRJW
$90.2M
$70K 0.01%
+175,000
New +$84.6K
RONI.WS
72
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
$62K 0.01%
100,000
– –
FSSIW
73
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$47K 0.01%
150,000
– –
PDOT.WS
74
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
$32K 0.01%
85,396
– –
CLIM.WS
75
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
$7K ﹤0.01%
15,000
– –
1 2
3
4

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

SIR Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SIR Capital Management held 92 positions worth $569M, down 10% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SIR Capital Management withdrew a net $204M in Q1 2022, closing 17 positions and reducing 38 holdings. Its most notable exit was NOV, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 67% a quarter earlier, followed by Industrials and Utilities.

Against the trend, SIR Capital Management opened a new position in Cenovus Energy worth $33.4M.

  • SIR Capital Management's largest Q1 2022 buy was Cenovus Energy: 2,003,114 shares worth $33.4M.
  • SIR Capital Management added most to HF Sinclair in Q1 2022, an estimated $19M increase.
  • SIR Capital Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $33.5M.
  • SIR Capital Management fully exited NOV in Q1 2022, selling an estimated $6.78M.
  • SIR Capital Management's ten largest holdings make up 47% of its $569M portfolio in Q1 2022.
  • SIR Capital Management opened 16 new positions and closed 17 in Q1 2022.
  • SIR Capital Management's portfolio value fell 10% quarter-over-quarter to $569M.

Based on SIR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.