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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
-3.99%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$977M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
83
New
20
Increased
27
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$45.9M |
| 2 |
EOG Resources
EOG
|
+$43.2M |
| 3 |
Phillips 66
PSX
|
+$41.7M |
| 4 |
Patterson-UTI
PTEN
|
+$29.4M |
| 5 |
Kinder Morgan
KMI
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$30M |
| 2 |
BP
BP
|
+$27.1M |
| 3 |
PBF Energy
PBF
|
+$23M |
| 4 |
Shell
SHEL
|
+$18.9M |
| 5 |
Tenaris
TS
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.88% |
| 2 | Technology | 8.24% |
| 3 | Materials | 6.06% |
| 4 | Utilities | 4.14% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluence Energy
FLNC
$1.75B
| $3.73M | 0.38% |
+156,500
| New | +$3.3M |
|
52
Noble Corp
NE
$6.5B
| $3.71M | 0.38% |
77,125
-203,332
| -73% | -$9.5M |
|
53
Cabot Corp
CBT
$4.52B
| $3.53M | 0.36% |
42,270
-55,570
| -57% | -$4.13M |
|
|
54
Shell
SHEL
$248B
| $3.35M | 0.34% |
50,900
-287,564
| -85% | -$18.9M |
|
55
Hess Midstream
HESM
$5.13B
| $3.16M | 0.32% |
100,000
| – | – |
|
|
56
BP
BP
$109B
| $3.13M | 0.32% |
88,500
-739,554
| -89% | -$27.1M |
|
|
ARIS
57
DELISTED
Aris Water Solutions
ARIS
| $2.93M | 0.3% |
+349,654
| New | +$3.01M |
|
58
Bunge Global
BG
$20.9B
| $2.91M | 0.3% |
+28,800
| New | +$3.02M |
|
59
TotalEnergies
TTE
$191B
| $2.9M | 0.3% |
+43,000
| New | +$2.87M |
|
60
ProPetro Holding
PUMP
$1.34B
| $2.85M | 0.29% |
340,304
-116,643
| -26% | -$1.1M |
|
61
Archer Daniels Midland
ADM
$37.4B
| $2.59M | 0.27% |
+35,900
| New | +$2.63M |
|
62
Sunrun
RUN
$2.24B
| $1.97M | 0.2% |
+100,365
| New | +$1.27M |
|
63
OPAL Fuels
OPAL
$72.6M
| $1.15M | 0.12% |
+207,708
| New | +$1.28M |
|
64
Montauk Renewables
MNTK
$242M
| $789K | 0.08% |
+88,528
| New | +$829K |
|
65
Stem
STEM
$51.5M
| $88.8K | 0.01% |
+1,144
| New | +$78.9K |
|
|
CHX
66
DELISTED
ChampionX
CHX
| – | – |
-61,700
| Closed | -$2.2M |
|
67
Canadian Solar
CSIQ
$1.05B
| – | – |
-320,409
| Closed | -$7.89M |
|
68
Eastman Chemical
EMN
$8.4B
| – | – |
-22,100
| Closed | -$1.7M |
|
69
EVgo
EVGO
$214M
| – | – |
-1,726,930
| Closed | -$5.84M |
|
70
TechnipFMC
FTI
$27.3B
| – | – |
-12,225
| Closed | -$249K |
|
|
HES
71
DELISTED
Hess
HES
| – | – |
-40,300
| Closed | -$6.17M |
|
72
Helmerich & Payne
HP
$3.7B
| – | – |
-73,100
| Closed | -$3.08M |
|
73
Matador Resources
MTDR
$6.04B
| – | – |
-144,303
| Closed | -$8.58M |
|
74
Orion
OEC
$429M
| – | – |
-117,648
| Closed | -$2.5M |
|
|
75
PBF Energy
PBF
$7.26B
| – | – |
-430,487
| Closed | -$23M |
|
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CIS
SIR Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, SIR Capital Management held 83 positions worth $977M, up 16% from $843M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SIR Capital Management deployed $166M of net new capital in Q4 2023, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was EOG Resources: 347,011 shares worth $42M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 79% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Southwestern Energy Company, an estimated $30M trimmed.
- SIR Capital Management's largest Q4 2023 buy was EOG Resources: 347,011 shares worth $42M.
- SIR Capital Management added most to Cheniere Energy in Q4 2023, an estimated $45.9M increase.
- SIR Capital Management's biggest Q4 2023 reduction was Southwestern Energy Company, cutting an estimated $30M.
- SIR Capital Management fully exited PBF Energy in Q4 2023, selling an estimated $23M.
- SIR Capital Management's ten largest holdings make up 41% of its $977M portfolio in Q4 2023.
- SIR Capital Management opened 20 new positions and closed 18 in Q4 2023.
- SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $977M.
Based on SIR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.