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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
-3.67%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.01B
AUM Growth
+$12.5M
Cap. Flow
+$50.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
34.67%
Holding
93
New
25
Increased
27
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$46.1M
2
CHRD icon
Chord Energy
CHRD
+$34.8M
3
EQT icon
EQT Corp
EQT
+$29.5M
4
COP icon
ConocoPhillips
COP
+$27.4M
5
OVV icon
Ovintiv
OVV
+$24.4M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$46.8M
2
MPC icon
Marathon Petroleum
MPC
+$28.5M
3
LYB icon
LyondellBasell Industries
LYB
+$25.5M
4
PBA icon
Pembina Pipeline
PBA
+$20.2M
5
MRO
Marathon Oil Corporation
MRO
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 79.1%
2 Utilities 7.96%
3 Technology 5.27%
4 Materials 4.21%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
51
Excelerate Energy
EE
$1.25B
$6.69M 0.67%
362,960
-292,682
-45% -$5.03M
SHEL icon
52
Shell
SHEL
$249B
$6.44M 0.64%
89,200
+2,800
+3% +$200K
SDRL icon
53
Seadrill
SDRL
$2.63B
$6.25M 0.62%
121,406
+107,673
+784% +$5.45M
SBOW
54
DELISTED
SilverBow Resources, Inc.
SBOW
$6.15M 0.61%
162,600
-30,100
-16% -$1.06M
HLX icon
55
Helix Energy Solutions
HLX
$1.42B
$5.98M 0.59%
500,930
-397,650
-44% -$4.44M
PTEN icon
56
Patterson-UTI
PTEN
$3.85B
$5.54M 0.55%
534,316
-1,189,095
-69% -$13M
RUN icon
57
Sunrun
RUN
$2.56B
$5.51M 0.55%
464,588
-1,091,288
-70% -$13.4M
HESM icon
58
Hess Midstream
HESM
$5.19B
$5M 0.5%
137,200
+37,200
+37% +$1.31M
PDS
59
Precision Drilling
PDS
$980M
$4.95M 0.49%
70,378
-38,100
-35% -$2.68M
UGI icon
60
UGI
UGI
$7.78B
$4.94M 0.49%
+215,598
New +$5.22M
TTE icon
61
TotalEnergies
TTE
$190B
$4.38M 0.44%
65,700
+12,100
+23% +$860K
TTI icon
62
TETRA Technologies
TTI
$1.3B
$4.29M 0.43%
1,239,546
+93,500
+8% +$373K
BP icon
63
BP
BP
$109B
$4.16M 0.41%
115,300
-7,300
-6% -$274K
CSIQ icon
64
Canadian Solar
CSIQ
$1.08B
$3.99M 0.4%
+270,787
New +$4.58M
OEC icon
65
Orion
OEC
$374M
$3.99M 0.4%
+181,934
New +$4.38M
VTLE
66
DELISTED
Vital Energy
VTLE
$3.53M 0.35%
+78,800
New +$3.93M
ACDC icon
67
ProFrac Holding
ACDC
$747M
$2.69M 0.27%
362,686
-812,910
-69% -$6.74M
NEXT icon
68
NextDecade
NEXT
$1.78B
$2.64M 0.26%
332,559
-1,329,750
-80% -$9.16M
EVGO icon
69
EVgo
EVGO
$247M
$2.35M 0.23%
958,600
+416,800
+77% +$854K
BE icon
70
Bloom Energy
BE
$68.3B
$1.92M 0.19%
156,500
+108,100
+223% +$1.38M
MNTK icon
71
Montauk Renewables
MNTK
$246M
$1.86M 0.18%
326,074
+155,546
+91% +$719K
STEM icon
72
Stem
STEM
$53.7M
$1.75M 0.17%
78,929
+60,444
+327% +$1.77M
OPAL icon
73
OPAL Fuels
OPAL
$73.8M
$1.59M 0.16%
388,049
+167,940
+76% +$789K
XPRO icon
74
Expro Ltd
XPRO
$1.88B
$1.46M 0.15%
63,874
-78,899
-55% -$1.63M
CRGY icon
75
Crescent Energy
CRGY
$3.76B
$1.37M 0.14%
+115,200
New +$1.36M
1 2
3
4

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DCP
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ZIG
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FNT
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TAM
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SIR Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SIR Capital Management held 93 positions worth $1.01B, up 1.3% from $993M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SIR Capital Management deployed $50.7M of net new capital in Q2 2024, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Phillips 66: 311,700 shares worth $44M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 76% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $19.6M trimmed.

  • SIR Capital Management's largest Q2 2024 buy was Phillips 66: 311,700 shares worth $44M.
  • SIR Capital Management added most to EQT Corp in Q2 2024, an estimated $29.5M increase.
  • SIR Capital Management's biggest Q2 2024 reduction was Marathon Oil Corporation, cutting an estimated $19.6M.
  • SIR Capital Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $46.8M.
  • SIR Capital Management's ten largest holdings make up 35% of its $1.01B portfolio in Q2 2024.
  • SIR Capital Management opened 25 new positions and closed 14 in Q2 2024.
  • SIR Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.01B.

Based on SIR Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.