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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
+3.98%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$970M
AUM Growth
-$58.4M
Cap. Flow
-$67.7M
Cap. Flow %
-6.98%
Top 10 Hldgs %
40.08%
Holding
87
New
20
Increased
23
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$41.3M
2
TRP icon
TC Energy
TRP
+$35.8M
3
AM icon
Antero Midstream
AM
+$35.4M
4
OVV icon
Ovintiv
OVV
+$19.1M
5
NE icon
Noble Corp
NE
+$18.2M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$38.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$34.7M
3
BKR icon
Baker Hughes
BKR
+$33M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$26.3M

Sector Composition

Rank Sector Weight
1 Energy 75.02%
2 Utilities 12.52%
3 Industrials 4.53%
4 Technology 3.51%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
51
Array Technologies
ARRY
$854M
$5.24M 0.54%
868,000
-1,696,920
-66% -$10.8M
BKV
52
BKV Corp
BKV
$2.61B
$4.85M 0.5%
+203,900
New +$4.13M
EXE
53
Expand Energy Corp
EXE
$21.2B
$4.83M 0.5%
48,500
-36,500
-43% -$3.37M
FSLR icon
54
First Solar
FSLR
$26.9B
$4.81M 0.5%
+27,300
New +$5.43M
NPWR icon
55
NET Power
NPWR
$133M
$4.32M 0.45%
408,378
-8,260
-2% -$80.9K
DY icon
56
Dycom Industries
DY
$12.2B
$3.62M 0.37%
+20,777
New +$3.84M
DK icon
57
Delek US
DK
$3.63B
$3.54M 0.36%
191,318
-709,538
-79% -$12.7M
OKLO
58
Oklo
OKLO
$7.42B
$3.3M 0.34%
+155,442
New +$3.01M
PTEN icon
59
Patterson-UTI
PTEN
$3.85B
$2.78M 0.29%
+336,102
New +$2.7M
SEDG icon
60
SolarEdge
SEDG
$1.99B
$2.57M 0.26%
+188,900
New +$2.91M
NOV icon
61
NOV
NOV
$7.16B
$2.42M 0.25%
165,467
-1,280,919
-89% -$20M
MGY icon
62
Magnolia Oil & Gas
MGY
$5.88B
$1.96M 0.2%
83,800
-292,100
-78% -$7.59M
RUN icon
63
Sunrun
RUN
$2.28B
$1.68M 0.17%
181,959
-120,378
-40% -$1.5M
OPAL icon
64
OPAL Fuels
OPAL
$70.7M
$1.5M 0.16%
443,949
– –
BKR icon
65
Baker Hughes
BKR
$62.3B
$1.47M 0.15%
35,731
-817,865
-96% -$33M
GTLS
66
DELISTED
Chart Industries
GTLS
$1.46M 0.15%
7,639
-67,538
-90% -$10.9M
FTI icon
67
TechnipFMC
FTI
$27.6B
$1.34M 0.14%
46,157
-109,443
-70% -$3.12M
SM icon
68
SM Energy
SM
$6.86B
$1.16M 0.12%
29,974
-436,280
-94% -$18.4M
VIST icon
69
Vista Energy
VIST
$7.29B
$1.11M 0.11%
+20,600
New +$1.06M
TTI icon
70
TETRA Technologies
TTI
$1.27B
$887K 0.09%
247,746
-406,600
-62% -$1.44M
BP icon
71
BP
BP
$108B
$606K 0.06%
20,500
-50,800
-71% -$1.53M
KNTK icon
72
Kinetik
KNTK
$3.7B
$561K 0.06%
9,900
-163,451
-94% -$8.84M
BG icon
73
Bunge Global
BG
$20.8B
$233K 0.02%
+3,000
New +$263K
APD icon
74
Air Products & Chemicals
APD
$66.5B
– –
-42,796
Closed -$12.7M
CIVI
75
DELISTED
Civitas Resources
CIVI
– –
-148,850
Closed -$7.54M
1 2
3
4

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SIR Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SIR Capital Management held 87 positions worth $970M, down 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SIR Capital Management withdrew a net $67.7M in Q4 2024, closing 14 positions and reducing 29 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 77% a quarter earlier, followed by Utilities and Industrials.

Against the trend, SIR Capital Management opened a new position in TC Energy worth $35.3M.

  • SIR Capital Management's largest Q4 2024 buy was TC Energy: 757,720 shares worth $35.3M.
  • SIR Capital Management added most to ConocoPhillips in Q4 2024, an estimated $41.3M increase.
  • SIR Capital Management's biggest Q4 2024 reduction was Tenaris, cutting an estimated $38.9M.
  • SIR Capital Management fully exited ENLINK MIDSTREAM, LLC in Q4 2024, selling an estimated $26.3M.
  • SIR Capital Management's ten largest holdings make up 40% of its $970M portfolio in Q4 2024.
  • SIR Capital Management opened 20 new positions and closed 14 in Q4 2024.
  • SIR Capital Management's portfolio value fell 5.7% quarter-over-quarter to $970M.

Based on SIR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.