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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
-2.63%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$938M
AUM Growth
-$12.4M
(-1.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
79
New
15
Increased
28
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$44.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$41.5M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$20.6M |
| 4 |
Murphy Oil
MUR
|
+$20.2M |
| 5 |
Albemarle
ALB
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$35.4M |
| 2 |
Marathon Petroleum
MPC
|
+$30M |
| 3 |
Tenaris
TS
|
+$27.3M |
| 4 |
Ovintiv
OVV
|
+$27M |
| 5 |
Bunge Global
BG
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.41% |
| 2 | Materials | 12.56% |
| 3 | Consumer Staples | 2.98% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$27.3B
| $2.69M | 0.29% |
197,172
-278,366
| -59% | -$3.77M |
|
52
Tidewater
TDW
$4.12B
| $2.57M | 0.27% |
+58,200
| New | +$2.5M |
|
53
PPG Industries
PPG
$26.6B
| $2.44M | 0.26% |
+18,300
| New | +$2.36M |
|
54
Bloom Energy
BE
$64.6B
| $2.42M | 0.26% |
121,661
+18,226
| +18% | +$399K |
|
55
TETRA Technologies
TTI
$1.26B
| $1.81M | 0.19% |
682,255
| – | – |
|
|
NETI
56
DELISTED
Eneti Inc.
NETI
| $1.63M | 0.17% |
174,866
-23,500
| -12% | -$235K |
|
57
AES
AES
$10.5B
| $1.45M | 0.15% |
60,326
-76,300
| -56% | -$1.94M |
|
58
NOV
NOV
$7B
| $1.26M | 0.13% |
68,000
-524,200
| -89% | -$11.3M |
|
|
GTLS
59
DELISTED
Chart Industries
GTLS
| $1.12M | 0.12% |
+8,900
| New | +$1.15M |
|
60
Seadrill
SDRL
$2.7B
| $734K | 0.08% |
+18,280
| New | +$716K |
|
|
RONI.WS
61
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
| $146K | 0.02% |
100,000
| – | – |
|
|
AIRJW
62
AirJoule Technologies Warrant
AIRJW
$90.2M
| $21K | ﹤0.01% |
175,000
| – | – |
|
63
APA Corp
APA
$13.3B
| – | – |
-169,600
| Closed | -$7.92M |
|
64
Air Products & Chemicals
APD
$67.6B
| – | – |
-14,281
| Closed | -$4.4M |
|
65
Antero Resources
AR
$10.7B
| – | – |
-52,269
| Closed | -$1.62M |
|
66
DuPont de Nemours
DD
$19.2B
| – | – |
-166,852
| Closed | -$14.4M |
|
|
67
HF Sinclair
DINO
$14.5B
| – | – |
-681,343
| Closed | -$35.4M |
|
68
Devon Energy
DVN
$47.3B
| – | – |
-386,100
| Closed | -$23.7M |
|
69
EOG Resources
EOG
$70.7B
| – | – |
-22,400
| Closed | -$2.9M |
|
70
EQT Corp
EQT
$32.3B
| – | – |
-709,606
| Closed | -$24M |
|
71
Cheniere Energy
LNG
$52.9B
| – | – |
-16,384
| Closed | -$2.46M |
|
|
72
Marathon Petroleum
MPC
$83.7B
| – | – |
-258,080
| Closed | -$30M |
|
73
Matador Resources
MTDR
$6.09B
| – | – |
-257,200
| Closed | -$14.7M |
|
|
74
Ovintiv
OVV
$16.4B
| – | – |
-531,623
| Closed | -$27M |
|
75
SM Energy
SM
$6.92B
| – | – |
-442,031
| Closed | -$15.4M |
|
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SIR Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, SIR Capital Management held 79 positions worth $938M, down 1.3% from $951M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SIR Capital Management's Q1 2023 filing shows 15 new, 28 increased, 16 reduced and 17 closed positions. Its largest new stake was Valero Energy: 328,427 shares worth $45.8M. The largest sale was HF Sinclair, an estimated $35.4M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Materials and Consumer Staples.
- SIR Capital Management's largest Q1 2023 buy was Valero Energy: 328,427 shares worth $45.8M.
- SIR Capital Management added most to Albemarle in Q1 2023, an estimated $15.4M increase.
- SIR Capital Management's biggest Q1 2023 reduction was Bunge Global, cutting an estimated $25.1M.
- SIR Capital Management fully exited HF Sinclair in Q1 2023, selling an estimated $35.4M.
- SIR Capital Management's ten largest holdings make up 48% of its $938M portfolio in Q1 2023.
- SIR Capital Management opened 15 new positions and closed 17 in Q1 2023.
- SIR Capital Management's portfolio value fell 1.3% quarter-over-quarter to $938M.
Based on SIR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.