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SCM

SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$592M
AUM Growth
-$136M
Cap. Flow
-$152M
Cap. Flow %
-25.6%
Top 10 Hldgs %
37.25%
Holding
91
New
13
Increased
21
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16.2M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.9M
3
MPC icon
Marathon Petroleum
MPC
+$12M
4
CC icon
Chemours
CC
+$9.59M
5
AR icon
Antero Resources
AR
+$8.16M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$32.5M
2
FTI icon
TechnipFMC
FTI
+$23.9M
3
LNG icon
Cheniere Energy
LNG
+$23.8M
4
COP icon
ConocoPhillips
COP
+$20.9M
5
EXE
Expand Energy Corp
EXE
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 75.07%
2 Materials 7.49%
3 Consumer Staples 7.14%
4 Industrials 4.4%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
51
Murphy Oil
MUR
$4.74B
$3.31M 0.56%
+94,200
New +$3.26M
FSSI
52
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.97M 0.5%
300,000
– –
NE icon
53
Noble Corp
NE
$6.5B
$2.96M 0.5%
100,215
+35,015
+54% +$1.03M
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.93M 0.49%
43,818
-197,582
-82% -$13.3M
SPWR
55
DELISTED
SunPower Corporation Common Stock
SPWR
$2.67M 0.45%
+115,740
New +$2.6M
HLX icon
56
Helix Energy Solutions
HLX
$1.45B
$2.46M 0.42%
638,302
-190,892
-23% -$724K
VET icon
57
Vermilion Energy
VET
$1.68B
$2.19M 0.37%
102,520
-579,780
-85% -$13.6M
NETI
58
DELISTED
Eneti Inc.
NETI
$1.88M 0.32%
281,100
– –
TTI icon
59
TETRA Technologies
TTI
$1.27B
$1.81M 0.31%
505,255
+147,400
+41% +$581K
DO
60
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.71M 0.29%
+257,308
New +$1.73M
FSLR icon
61
First Solar
FSLR
$26.2B
$1.53M 0.26%
+11,600
New +$1.24M
VAL icon
62
Valaris
VAL
$5.35B
$1.49M 0.25%
30,493
-20,000
-40% -$959K
CRC icon
63
California Resources
CRC
$4.67B
$1.36M 0.23%
35,494
-13,400
-27% -$582K
BE icon
64
Bloom Energy
BE
$67.4B
$956K 0.16%
47,800
+13,800
+41% +$311K
NESR
65
National Energy Services Reunited Corp
NESR
$2.91B
$850K 0.14%
143,022
-97,563
-41% -$655K
NOG icon
66
Northern Oil and Gas
NOG
$2.21B
$745K 0.13%
+27,178
New +$767K
CLIM
67
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$740K 0.12%
75,000
– –
GTLS
68
DELISTED
Chart Industries
GTLS
$592K 0.1%
3,213
-4,300
-57% -$797K
PUMP icon
69
ProPetro Holding
PUMP
$1.34B
$502K 0.08%
62,300
-167,499
-73% -$1.5M
ALB icon
70
Albemarle
ALB
$14.8B
$476K 0.08%
+1,800
New +$458K
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
$32K 0.01%
100,000
– –
AIRJW
72
AirJoule Technologies Warrant
AIRJW
$86.8M
$26K ﹤0.01%
175,000
– –
FSSIW
73
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$17K ﹤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
$9K ﹤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
$1K ﹤0.01%
15,000
– –
1 2
3
4

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SIR Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SIR Capital Management held 91 positions worth $592M, down 19% from $729M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SIR Capital Management withdrew a net $152M in Q3 2022, closing 16 positions and reducing 30 holdings. Its most notable exit was ConocoPhillips, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 79% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, SIR Capital Management opened a new position in EOG Resources worth $16.1M.

  • SIR Capital Management's largest Q3 2022 buy was EOG Resources: 144,500 shares worth $16.1M.
  • SIR Capital Management added most to Chemours in Q3 2022, an estimated $9.59M increase.
  • SIR Capital Management's biggest Q3 2022 reduction was HF Sinclair, cutting an estimated $32.5M.
  • SIR Capital Management fully exited ConocoPhillips in Q3 2022, selling an estimated $20.9M.
  • SIR Capital Management's ten largest holdings make up 37% of its $592M portfolio in Q3 2022.
  • SIR Capital Management opened 13 new positions and closed 16 in Q3 2022.
  • SIR Capital Management's portfolio value fell 19% quarter-over-quarter to $592M.

Based on SIR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.