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
+4.09%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$913M
AUM Growth
-$25.6M
(-2.7%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
80
New
18
Increased
15
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$33.2M |
| 2 |
Tenaris
TS
|
+$19.7M |
| 3 |
Air Products & Chemicals
APD
|
+$19M |
| 4 |
Cheniere Energy
LNG
|
+$16.5M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.4M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$20.3M |
| 3 |
Albemarle
ALB
|
+$14.3M |
| 4 |
Darling Ingredients
DAR
|
+$14.1M |
| 5 |
Bunge Global
BG
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.25% |
| 2 | Materials | 11.6% |
| 3 | Industrials | 2.71% |
| 4 | Technology | 2.48% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.77B
| $3.77M | 0.41% |
+139,600
| New | +$4.24M |
|
52
Gulfport Energy Corp
GPOR
$2.8B
| $3.32M | 0.36% |
31,597
-63,503
| -67% | -$5.89M |
|
|
XIFR
53
XPLR Infrastructure LP
XIFR
$1.11B
| $2.9M | 0.32% |
+49,461
| New | +$2.97M |
|
54
Weatherford International
WFRD
$6.46B
| $2.85M | 0.31% |
42,916
-6,232
| -13% | -$384K |
|
55
EVgo
EVGO
$241M
| $2.7M | 0.3% |
+674,400
| New | +$3.44M |
|
|
DO
56
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.51M | 0.28% |
176,368
-314,156
| -64% | -$3.72M |
|
57
Helmerich & Payne
HP
$3.41B
| $2.25M | 0.25% |
+63,580
| New | +$2.17M |
|
58
TechnipFMC
FTI
$27.6B
| $2.18M | 0.24% |
131,325
-65,847
| -33% | -$928K |
|
59
TETRA Technologies
TTI
$1.3B
| $2.07M | 0.23% |
611,159
-71,096
| -10% | -$206K |
|
|
NETI
60
DELISTED
Eneti Inc.
NETI
| $1.89M | 0.21% |
155,862
-19,004
| -11% | -$185K |
|
61
Golar LNG
GLNG
$5.02B
| $1.84M | 0.2% |
+91,284
| New | +$1.96M |
|
62
Seadrill
SDRL
$2.61B
| $1.76M | 0.19% |
42,708
+24,428
| +134% | +$907K |
|
63
Tidewater
TDW
$4.05B
| $1.73M | 0.19% |
31,137
-27,063
| -47% | -$1.24M |
|
|
GTLS
64
DELISTED
Chart Industries
GTLS
| $1.18M | 0.13% |
7,400
-1,500
| -17% | -$192K |
|
65
NET Power Inc Warrants
NPWR.WS
$16.9M
| $336K | 0.04% |
+100,000
| New | +$346K |
|
66
ProFrac Holding
ACDC
$745M
| – | – |
-418,447
| Closed | -$5.3M |
|
|
67
Albemarle
ALB
$14.3B
| – | – |
-64,900
| Closed | -$14.3M |
|
68
Ashland
ASH
$3.3B
| – | – |
-116,596
| Closed | -$12M |
|
|
69
Bunge Global
BG
$20.7B
| – | – |
-144,574
| Closed | -$13.8M |
|
70
Celanese
CE
$4.9B
| – | – |
-99,000
| Closed | -$10.8M |
|
|
CIVI
71
DELISTED
Civitas Resources
CIVI
| – | – |
-42,800
| Closed | -$2.92M |
|
|
72
Darling Ingredients
DAR
$9.55B
| – | – |
-241,719
| Closed | -$14.1M |
|
73
Liberty Energy
LBRT
$3.22B
| – | – |
-328,183
| Closed | -$4.2M |
|
|
74
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-927,900
| Closed | -$20.3M |
|
75
NOV
NOV
$7.09B
| – | – |
-68,000
| Closed | -$1.26M |
|
Similar funds
PP
DCP
ZIG
EC
FNT
TAM
HMH
EG
SIR Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, SIR Capital Management held 80 positions worth $913M, down 2.7% from $938M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIR Capital Management withdrew a net $48.7M in Q2 2023, closing 15 positions and reducing 31 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 79% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in EQT Corp worth $38.6M.
- SIR Capital Management's largest Q2 2023 buy was EQT Corp: 938,500 shares worth $38.6M.
- SIR Capital Management added most to Valero Energy in Q2 2023, an estimated $14.7M increase.
- SIR Capital Management's biggest Q2 2023 reduction was Halliburton, cutting an estimated $10.9M.
- SIR Capital Management fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $39.4M.
- SIR Capital Management's ten largest holdings make up 45% of its $913M portfolio in Q2 2023.
- SIR Capital Management opened 18 new positions and closed 15 in Q2 2023.
- SIR Capital Management's portfolio value fell 2.7% quarter-over-quarter to $913M.
Based on SIR Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.