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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
+47.26%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$512M
AUM Growth
+$91.1M
Cap. Flow
-$54.8M
Cap. Flow %
-10.7%
Top 10 Hldgs %
49.6%
Holding
76
New
27
Increased
13
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.8M
2
MRO
Marathon Oil Corporation
MRO
+$14.1M
3
DAR icon
Darling Ingredients
DAR
+$11.7M
4
DK icon
Delek US
DK
+$8.68M
5
PBF icon
PBF Energy
PBF
+$8.5M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$28.1M
2
PE
PARSLEY ENERGY INC
PE
+$22.8M
3
GTLS
Chart Industries
GTLS
+$13.9M
4
AXTA icon
Axalta
AXTA
+$13.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 77.57%
2 Materials 9.69%
3 Industrials 4.48%
4 Consumer Staples 2.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-181,750
Closed -$9.71M
1 2 3
4

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SIR Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, SIR Capital Management held 76 positions worth $512M, up 22% from $421M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SIR Capital Management withdrew a net $54.8M in Q4 2020, closing 16 positions and reducing 20 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 71% a quarter earlier, followed by Materials and Industrials.

Against the trend, SIR Capital Management opened a new position in ExxonMobil worth $19.6M.

  • SIR Capital Management's largest Q4 2020 buy was ExxonMobil: 475,522 shares worth $19.6M.
  • SIR Capital Management added most to PBF Energy in Q4 2020, an estimated $8.5M increase.
  • SIR Capital Management's biggest Q4 2020 reduction was Chart Industries, cutting an estimated $13.9M.
  • SIR Capital Management fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $28.1M.
  • SIR Capital Management's ten largest holdings make up 50% of its $512M portfolio in Q4 2020.
  • SIR Capital Management opened 27 new positions and closed 16 in Q4 2020.
  • SIR Capital Management's portfolio value rose 22% quarter-over-quarter to $512M.

Based on SIR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.