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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
-7.77%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$729M
AUM Growth
+$160M
Cap. Flow
+$237M
Cap. Flow %
32.54%
Top 10 Hldgs %
41.38%
Holding
98
New
23
Increased
35
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$25.5M
2
DAR icon
Darling Ingredients
DAR
+$24M
3
SU icon
Suncor Energy
SU
+$23.6M
4
MRO
Marathon Oil Corporation
MRO
+$21.9M
5
SHEL icon
Shell
SHEL
+$20.4M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$33.4M
2
PSX icon
Phillips 66
PSX
+$20.5M
3
EQT icon
EQT Corp
EQT
+$13.9M
4
STEM icon
Stem
STEM
+$13.1M
5
AR icon
Antero Resources
AR
+$13M

Sector Composition

Rank Sector Weight
1 Energy 78.54%
2 Materials 5.29%
3 Consumer Staples 4.88%
4 Industrials 4.53%
5 Utilities 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
51
SM Energy
SM
$7.44B
$2.97M 0.41%
86,739
-73,100
-46% -$2.97M
FSSI
52
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.4%
300,000
– –
VTLE
53
DELISTED
Vital Energy
VTLE
$2.9M 0.4%
42,100
+31,600
+301% +$2.54M
E icon
54
ENI
E
$77.5B
$2.89M 0.4%
121,500
+69,500
+134% +$1.98M
SHLS icon
55
Shoals Technologies Group
SHLS
$1.55B
$2.81M 0.39%
170,440
-77,016
-31% -$1.14M
HLX icon
56
Helix Energy Solutions
HLX
$1.41B
$2.57M 0.35%
+829,194
New +$3.59M
ARRY icon
57
Array Technologies
ARRY
$924M
$2.35M 0.32%
213,252
-182,695
-46% -$1.8M
PUMP icon
58
ProPetro Holding
PUMP
$1.4B
$2.3M 0.32%
229,799
-18,564
-7% -$244K
VAL icon
59
Valaris
VAL
$5.41B
$2.13M 0.29%
+50,493
New +$2.72M
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
$1.96M 0.27%
+78,900
New +$2.32M
APD icon
61
Air Products & Chemicals
APD
$65.6B
$1.9M 0.26%
+7,900
New +$1.92M
CC icon
62
Chemours
CC
$2.7B
$1.88M 0.26%
+58,800
New +$2.16M
CRC icon
63
California Resources
CRC
$4.66B
$1.88M 0.26%
48,894
+6,100
+14% +$262K
NETI
64
DELISTED
Eneti Inc.
NETI
$1.73M 0.24%
281,100
– –
NE icon
65
Noble Corp
NE
$6.52B
$1.65M 0.23%
+65,200
New +$2.15M
NESR
66
National Energy Services Reunited Corp
NESR
$2.9B
$1.63M 0.22%
240,585
-240,342
-50% -$1.75M
CBT icon
67
Cabot Corp
CBT
$4.23B
$1.61M 0.22%
+25,300
New +$1.73M
TROX icon
68
Tronox
TROX
$948M
$1.6M 0.22%
+95,000
New +$1.72M
TTI icon
69
TETRA Technologies
TTI
$1.28B
$1.45M 0.2%
357,855
+271,145
+313% +$1.19M
SLB icon
70
SLB Ltd
SLB
$75.4B
$1.27M 0.17%
+35,400
New +$1.48M
GTLS
71
DELISTED
Chart Industries
GTLS
$1.26M 0.17%
7,513
-20,300
-73% -$3.47M
CLIM
72
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$737K 0.1%
75,000
– –
BE icon
73
Bloom Energy
BE
$67.2B
$561K 0.08%
+34,000
New +$623K
AIRJW
74
AirJoule Technologies Warrant
AIRJW
$85.7M
$33K ﹤0.01%
175,000
– –
RONI.WS
75
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
$30K ﹤0.01%
100,000
– –
1 2
3
4

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ZIG
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SIR Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SIR Capital Management held 98 positions worth $729M, up 28% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIR Capital Management deployed $237M of net new capital in Q2 2022, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was BP: 832,900 shares worth $23.6M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was EQT Corp, an estimated $13.9M trimmed.

  • SIR Capital Management's largest Q2 2022 buy was BP: 832,900 shares worth $23.6M.
  • SIR Capital Management added most to Darling Ingredients in Q2 2022, an estimated $24M increase.
  • SIR Capital Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $13.9M.
  • SIR Capital Management fully exited Cenovus Energy in Q2 2022, selling an estimated $33.4M.
  • SIR Capital Management's ten largest holdings make up 41% of its $729M portfolio in Q2 2022.
  • SIR Capital Management opened 23 new positions and closed 20 in Q2 2022.
  • SIR Capital Management's portfolio value rose 28% quarter-over-quarter to $729M.

Based on SIR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.