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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
-2.25%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.03B
AUM Growth
+$22.7M
Cap. Flow
+$55.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
43.68%
Holding
92
New
13
Increased
29
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$48.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$45.3M
3
EOG icon
EOG Resources
EOG
+$33.1M
4
TS icon
Tenaris
TS
+$33M
5
COP icon
ConocoPhillips
COP
+$29.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$30.2M
2
CVE icon
Cenovus Energy
CVE
+$26.9M
3
AR icon
Antero Resources
AR
+$24.7M
4
OVV icon
Ovintiv
OVV
+$22.7M
5
KMI icon
Kinder Morgan
KMI
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 77.24%
2 Utilities 10.12%
3 Technology 5.24%
4 Materials 4.42%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
51
Solaris Energy Infrastructure
SEI
$3.49B
$5.02M 0.49%
+393,084
New +$4.68M
FTI icon
52
TechnipFMC
FTI
$27.3B
$4.08M 0.4%
+155,600
New +$4.12M
TTE icon
53
TotalEnergies
TTE
$191B
$3.83M 0.37%
59,200
-6,500
-10% -$442K
EVGO icon
54
EVgo
EVGO
$214M
$3.43M 0.33%
828,983
-129,617
-14% -$495K
GEV icon
55
GE Vernova
GEV
$266B
$3.26M 0.32%
+12,800
New +$2.46M
NPWR icon
56
NET Power
NPWR
$133M
$2.92M 0.28%
416,638
+317,855
+322% +$2.67M
BE icon
57
Bloom Energy
BE
$67.4B
$2.37M 0.23%
224,519
+68,019
+43% +$807K
VST icon
58
Vistra
VST
$47.7B
$2.35M 0.23%
19,812
-107,300
-84% -$9.11M
BP icon
59
BP
BP
$109B
$2.24M 0.22%
71,300
-44,000
-38% -$1.49M
MNTK icon
60
Montauk Renewables
MNTK
$242M
$2.08M 0.2%
398,951
+72,877
+22% +$364K
E icon
61
ENI
E
$78.5B
$2.03M 0.2%
+67,000
New +$2.1M
TTI icon
62
TETRA Technologies
TTI
$1.27B
$2.03M 0.2%
654,346
-585,200
-47% -$1.89M
CVE icon
63
Cenovus Energy
CVE
$52.1B
$1.77M 0.17%
105,642
-1,449,540
-93% -$26.9M
OPAL icon
64
OPAL Fuels
OPAL
$72.6M
$1.62M 0.16%
443,949
+55,900
+14% +$211K
UGI icon
65
UGI
UGI
$7.35B
$1.32M 0.13%
52,902
-162,696
-75% -$3.92M
NE icon
66
Noble Corp
NE
$6.5B
$1.06M 0.1%
29,400
+23,800
+425% +$959K
OEC icon
67
Orion
OEC
$430M
$896K 0.09%
50,307
-131,627
-72% -$2.54M
ACDC icon
68
ProFrac Holding
ACDC
$808M
– –
-362,686
Closed -$2.69M
AM icon
69
Antero Midstream
AM
$10.2B
– –
-559,774
Closed -$8.25M
AR icon
70
Antero Resources
AR
$10.7B
– –
-756,950
Closed -$24.7M
BTE icon
71
Baytex Energy
BTE
$2.89B
– –
-3,076,855
Closed -$10.7M
CRGY icon
72
Crescent Energy
CRGY
$3.74B
– –
-115,200
Closed -$1.37M
CSIQ icon
73
Canadian Solar
CSIQ
$1.05B
– –
-270,787
Closed -$3.99M
HESM icon
74
Hess Midstream
HESM
$5.13B
– –
-137,200
Closed -$5M
IMO icon
75
Imperial Oil
IMO
$61.1B
– –
-167,108
Closed -$11.4M
1 2
3
4

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SIR Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SIR Capital Management held 92 positions worth $1.03B, up 2.3% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SIR Capital Management deployed $55.1M of net new capital in Q3 2024, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Cheniere Energy: 268,072 shares worth $48.2M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Cenovus Energy, an estimated $26.9M trimmed.

  • SIR Capital Management's largest Q3 2024 buy was Cheniere Energy: 268,072 shares worth $48.2M.
  • SIR Capital Management added most to Tenaris in Q3 2024, an estimated $33M increase.
  • SIR Capital Management's biggest Q3 2024 reduction was Cenovus Energy, cutting an estimated $26.9M.
  • SIR Capital Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $30.2M.
  • SIR Capital Management's ten largest holdings make up 44% of its $1.03B portfolio in Q3 2024.
  • SIR Capital Management opened 13 new positions and closed 25 in Q3 2024.
  • SIR Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.03B.

Based on SIR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.