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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
+8.66%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$993M
AUM Growth
+$15.7M
Cap. Flow
-$38.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
36.59%
Holding
85
New
20
Increased
24
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$31.7M
2
CVE icon
Cenovus Energy
CVE
+$29.7M
3
LYB icon
LyondellBasell Industries
LYB
+$24.3M
4
MPC icon
Marathon Petroleum
MPC
+$24.2M
5
KMI icon
Kinder Morgan
KMI
+$22.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$46.5M
2
LNG icon
Cheniere Energy
LNG
+$43M
3
EOG icon
EOG Resources
EOG
+$42M
4
EQT icon
EQT Corp
EQT
+$38.8M
5
APD icon
Air Products & Chemicals
APD
+$25.1M

Sector Composition

Rank Sector Weight
1 Energy 75.9%
2 Technology 8.78%
3 Materials 6.79%
4 Utilities 5.9%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
51
TETRA Technologies
TTI
$1.26B
$5.08M 0.51%
1,146,046
-600,473
-34% -$2.49M
BP icon
52
BP
BP
$108B
$4.62M 0.47%
122,600
+34,100
+39% +$1.22M
MUR icon
53
Murphy Oil
MUR
$4.86B
$4.09M 0.41%
89,400
-333,000
-79% -$13.4M
XEL icon
54
Xcel Energy
XEL
$48.7B
$3.84M 0.39%
+71,500
New +$4.08M
TTE icon
55
TotalEnergies
TTE
$190B
$3.69M 0.37%
53,600
+10,600
+25% +$695K
HESM icon
56
Hess Midstream
HESM
$5.14B
$3.61M 0.36%
100,000
– –
XPRO icon
57
Expro Ltd
XPRO
$1.93B
$2.85M 0.29%
142,773
-98,073
-41% -$1.76M
APD icon
58
Air Products & Chemicals
APD
$67.5B
$2.73M 0.27%
11,249
-102,500
-90% -$25.1M
HP icon
59
Helmerich & Payne
HP
$3.72B
$2.62M 0.26%
+62,300
New +$2.36M
CBT icon
60
Cabot Corp
CBT
$4.48B
$1.64M 0.16%
17,763
-24,507
-58% -$1.99M
LNG icon
61
Cheniere Energy
LNG
$54.3B
$1.42M 0.14%
8,800
-267,715
-97% -$43M
EVGO icon
62
EVgo
EVGO
$219M
$1.36M 0.14%
+541,800
New +$1.41M
OPAL icon
63
OPAL Fuels
OPAL
$70.7M
$1.1M 0.11%
220,109
+12,401
+6% +$60.8K
STEM icon
64
Stem
STEM
$52.6M
$810K 0.08%
18,485
+17,341
+1,516% +$964K
EQT icon
65
EQT Corp
EQT
$32.5B
$749K 0.08%
20,200
-1,083,900
-98% -$38.8M
MNTK icon
66
Montauk Renewables
MNTK
$253M
$709K 0.07%
170,528
+82,000
+93% +$514K
SDRL icon
67
Seadrill
SDRL
$2.71B
$691K 0.07%
13,733
-117,257
-90% -$5.33M
BE icon
68
Bloom Energy
BE
$63.2B
$544K 0.05%
48,400
-320,900
-87% -$3.53M
ADM icon
69
Archer Daniels Midland
ADM
$37.2B
– –
-35,900
Closed -$2.59M
AM icon
70
Antero Midstream
AM
$10.2B
– –
-913,811
Closed -$11.5M
ARIS
71
DELISTED
Aris Water Solutions
ARIS
– –
-349,654
Closed -$2.93M
BG icon
72
Bunge Global
BG
$21.1B
– –
-28,800
Closed -$2.91M
CRGY icon
73
Crescent Energy
CRGY
$3.86B
– –
-415,900
Closed -$5.49M
DINO icon
74
HF Sinclair
DINO
$14.7B
– –
-395,500
Closed -$22M
EOG icon
75
EOG Resources
EOG
$71.1B
– –
-347,011
Closed -$42M
1 2
3
4

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SIR Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SIR Capital Management held 85 positions worth $993M, up 1.6% from $977M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SIR Capital Management withdrew a net $38.1M in Q1 2024, closing 17 positions and reducing 23 holdings. Its most notable exit was Phillips 66, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 78% a quarter earlier, followed by Technology and Materials.

Against the trend, SIR Capital Management opened a new position in Coterra Energy worth $34.5M.

  • SIR Capital Management's largest Q1 2024 buy was Coterra Energy: 1,236,100 shares worth $34.5M.
  • SIR Capital Management added most to Kinder Morgan in Q1 2024, an estimated $22.5M increase.
  • SIR Capital Management's biggest Q1 2024 reduction was Cheniere Energy, cutting an estimated $43M.
  • SIR Capital Management fully exited Phillips 66 in Q1 2024, selling an estimated $46.5M.
  • SIR Capital Management's ten largest holdings make up 37% of its $993M portfolio in Q1 2024.
  • SIR Capital Management opened 20 new positions and closed 17 in Q1 2024.
  • SIR Capital Management's portfolio value rose 1.6% quarter-over-quarter to $993M.

Based on SIR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.