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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
+17.97%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$951M
AUM Growth
+$358M
Cap. Flow
+$289M
Cap. Flow %
30.39%
Top 10 Hldgs %
45.48%
Holding
89
New
14
Increased
31
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$42M
2
FANG icon
Diamondback Energy
FANG
+$40.9M
3
DINO icon
HF Sinclair
DINO
+$29.6M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
EXE
Expand Energy Corp
EXE
+$23.7M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16.2M
2
LFG
Archaea Energy Inc.
LFG
+$12M
3
LNG icon
Cheniere Energy
LNG
+$11.6M
4
SU icon
Suncor Energy
SU
+$11.3M
5
BP icon
BP
BP
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 81.91%
2 Materials 7.44%
3 Consumer Staples 7.43%
4 Industrials 1.93%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
51
Northern Oil and Gas
NOG
$2.21B
$3M 0.32%
97,478
+70,300
+259% +$2.37M
EOG icon
52
EOG Resources
EOG
$71.4B
$2.9M 0.31%
22,400
-122,100
-84% -$16.2M
NEXT icon
53
NextDecade
NEXT
$1.81B
$2.48M 0.26%
+501,900
New +$2.88M
LNG icon
54
Cheniere Energy
LNG
$55.7B
$2.46M 0.26%
16,384
-69,517
-81% -$11.6M
TTI icon
55
TETRA Technologies
TTI
$1.27B
$2.36M 0.25%
682,255
+177,000
+35% +$688K
NETI
56
DELISTED
Eneti Inc.
NETI
$1.99M 0.21%
198,366
-82,734
-29% -$734K
BE icon
57
Bloom Energy
BE
$67.4B
$1.98M 0.21%
103,435
+55,635
+116% +$1.09M
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
$1.85M 0.19%
29,185
-138,900
-83% -$9.69M
AR icon
59
Antero Resources
AR
$10.7B
$1.62M 0.17%
52,269
-307,064
-85% -$10.6M
ALB icon
60
Albemarle
ALB
$14.8B
$499K 0.05%
2,300
+500
+28% +$133K
ARRY icon
61
Array Technologies
ARRY
$808M
$255K 0.03%
+13,200
New +$251K
RONI.WS
62
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
$125K 0.01%
100,000
– –
AIRJW
63
AirJoule Technologies Warrant
AIRJW
$86.8M
$12.3K ﹤0.01%
175,000
– –
PDOT.WS
64
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
$3.99K ﹤0.01%
85,396
– –
AVNT icon
65
Avient
AVNT
$3.91B
– –
-190,438
Closed -$5.77M
CRC icon
66
California Resources
CRC
$4.67B
– –
-35,494
Closed -$1.36M
CTRA
67
DELISTED
Coterra Energy
CTRA
– –
-208,300
Closed -$5.44M
FSLR icon
68
First Solar
FSLR
$26.2B
– –
-11,600
Closed -$1.53M
GTLS
69
DELISTED
Chart Industries
GTLS
– –
-3,213
Closed -$592K
MUR icon
70
Murphy Oil
MUR
$4.74B
– –
-94,200
Closed -$3.31M
NPWR icon
71
NET Power
NPWR
$133M
– –
-400,000
Closed -$3.94M
OLN icon
72
Olin
OLN
$2.14B
– –
-226,787
Closed -$9.72M
OXY icon
73
Occidental Petroleum
OXY
$55.7B
– –
-109,500
Closed -$6.73M
PAGP icon
74
Plains GP Holdings
PAGP
$5.02B
– –
-478,390
Closed -$5.22M
PUMP icon
75
ProPetro Holding
PUMP
$1.34B
– –
-62,300
Closed -$502K
1 2
3
4

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SIR Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SIR Capital Management held 89 positions worth $951M, up 60% from $592M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIR Capital Management deployed $289M of net new capital in Q4 2022, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Devon Energy: 386,100 shares worth $23.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 75% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was EOG Resources, an estimated $16.2M trimmed.

  • SIR Capital Management's largest Q4 2022 buy was Devon Energy: 386,100 shares worth $23.7M.
  • SIR Capital Management added most to Marathon Oil Corporation in Q4 2022, an estimated $42M increase.
  • SIR Capital Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $16.2M.
  • SIR Capital Management fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $12M.
  • SIR Capital Management's ten largest holdings make up 45% of its $951M portfolio in Q4 2022.
  • SIR Capital Management opened 14 new positions and closed 25 in Q4 2022.
  • SIR Capital Management's portfolio value rose 60% quarter-over-quarter to $951M.

Based on SIR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.