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
+9.38%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$843M
AUM Growth
-$70.2M
(-7.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
75
New
10
Increased
25
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$20.7M |
| 2 |
UGI
UGI
|
+$18.2M |
| 3 |
NOV
NOV
|
+$13.6M |
| 4 |
Delek US
DK
|
+$13.2M |
| 5 |
BP
BP
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$45.4M |
| 2 |
PBF Energy
PBF
|
+$41.1M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$40.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$27M |
| 5 |
Cheniere Energy
LNG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.85% |
| 2 | Materials | 8.43% |
| 3 | Technology | 5.22% |
| 4 | Utilities | 3.76% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextDecade
NEXT
$1.83B
| $3.75M | 0.45% |
732,700
-143,927
| -16% | -$876K |
|
52
TETRA Technologies
TTI
$1.28B
| $3.71M | 0.44% |
582,059
-29,100
| -5% | -$150K |
|
53
Tidewater
TDW
$4.03B
| $3.53M | 0.42% |
49,682
+18,545
| +60% | +$1.17M |
|
54
Helmerich & Payne
HP
$3.67B
| $3.08M | 0.37% |
73,100
+9,520
| +15% | +$398K |
|
55
Hess Midstream
HESM
$5.12B
| $2.91M | 0.35% |
+100,000
| New | +$3.02M |
|
56
Weatherford International
WFRD
$6.33B
| $2.78M | 0.33% |
30,800
-12,116
| -28% | -$1.02M |
|
57
Orion
OEC
$403M
| $2.5M | 0.3% |
117,648
-155,765
| -57% | -$3.4M |
|
|
CHX
58
DELISTED
ChampionX
CHX
| $2.2M | 0.26% |
61,700
-133,428
| -68% | -$4.74M |
|
59
Eastman Chemical
EMN
$8.4B
| $1.7M | 0.2% |
22,100
-114,230
| -84% | -$9.48M |
|
|
60
Cheniere Energy
LNG
$54.8B
| $1.59M | 0.19% |
9,591
-101,778
| -91% | -$16.4M |
|
|
NETI
61
DELISTED
Eneti Inc.
NETI
| $1.57M | 0.19% |
155,862
| – | – |
|
|
DO
62
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $899K | 0.11% |
61,236
-115,132
| -65% | -$1.76M |
|
63
TechnipFMC
FTI
$26.7B
| $249K | 0.03% |
12,225
-119,100
| -91% | -$2.25M |
|
64
Axalta
AXTA
$8.18B
| – | – |
-180,200
| Closed | -$5.91M |
|
65
CF Industries
CF
$17.1B
| – | – |
-85,800
| Closed | -$5.96M |
|
66
Devon Energy
DVN
$46.9B
| – | – |
-227,900
| Closed | -$11M |
|
67
EOG Resources
EOG
$70.2B
| – | – |
-58,500
| Closed | -$6.69M |
|
68
Golar LNG
GLNG
$5.17B
| – | – |
-91,284
| Closed | -$1.84M |
|
69
Linde
LIN
$226B
| – | – |
-12,776
| Closed | -$4.87M |
|
70
NET Power Inc Warrants
NPWR.WS
$13.1M
| – | – |
-100,000
| Closed | -$336K |
|
71
Olin
OLN
$2.13B
| – | – |
-79,000
| Closed | -$4.06M |
|
72
TotalEnergies
TTE
$190B
| – | – |
-235,483
| Closed | -$13.6M |
|
|
EXE
73
Expand Energy Corp
EXE
$21.3B
| – | – |
-483,500
| Closed | -$40.5M |
|
|
XIFR
74
XPLR Infrastructure LP
XIFR
$1.09B
| – | – |
-49,461
| Closed | -$2.9M |
|
|
NEX
75
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-457,610
| Closed | -$4.09M |
|
Similar funds
PP
DCP
ZIG
EC
FNT
TAM
EG
CIS
SIR Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, SIR Capital Management held 75 positions worth $843M, down 7.7% from $913M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SIR Capital Management withdrew a net $135M in Q3 2023, closing 12 positions and reducing 26 holdings. Its most notable exit was Expand Energy Corp, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Materials and Technology.
Against the trend, SIR Capital Management opened a new position in NOV worth $14.3M.
- SIR Capital Management's largest Q3 2023 buy was NOV: 685,274 shares worth $14.3M.
- SIR Capital Management added most to Southwestern Energy Company in Q3 2023, an estimated $20.7M increase.
- SIR Capital Management's biggest Q3 2023 reduction was Valero Energy, cutting an estimated $45.4M.
- SIR Capital Management fully exited Expand Energy Corp in Q3 2023, selling an estimated $40.5M.
- SIR Capital Management's ten largest holdings make up 41% of its $843M portfolio in Q3 2023.
- SIR Capital Management opened 10 new positions and closed 12 in Q3 2023.
- SIR Capital Management's portfolio value fell 7.7% quarter-over-quarter to $843M.
Based on SIR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.