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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
+33.37%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$594M
AUM Growth
+$82M
Cap. Flow
-$54.4M
Cap. Flow %
-9.16%
Top 10 Hldgs %
52.18%
Holding
91
New
31
Increased
12
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$40M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$15.2M
4
CF icon
CF Industries
CF
+$13.4M
5
OVV icon
Ovintiv
OVV
+$11.6M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$30.1M
2
MPC icon
Marathon Petroleum
MPC
+$22.2M
3
XOM icon
ExxonMobil
XOM
+$19.6M
4
MRO
Marathon Oil Corporation
MRO
+$17.5M
5
LNG icon
Cheniere Energy
LNG
+$15.4M

Sector Composition

Rank Sector Weight
1 Energy 70.8%
2 Materials 10.03%
3 Industrials 4.49%
4 Utilities 3.62%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
76
Helix Energy Solutions
HLX
$1.41B
– –
-1,123,992
Closed -$4.72M
LIN icon
77
Linde
LIN
$226B
– –
-31,365
Closed -$8.27M
MPC icon
78
Marathon Petroleum
MPC
$83.7B
– –
-536,485
Closed -$22.2M
NOV icon
79
NOV
NOV
$7B
– –
-131,679
Closed -$1.81M
PPG icon
80
PPG Industries
PPG
$26.6B
– –
-39,826
Closed -$5.74M
PUMP icon
81
ProPetro Holding
PUMP
$1.35B
– –
-454,014
Closed -$3.35M
RES icon
82
RPC Inc
RES
$1.3B
– –
-253,430
Closed -$798K
XOM icon
83
ExxonMobil
XOM
$634B
– –
-475,522
Closed -$19.6M
MRO
84
DELISTED
Marathon Oil Corporation
MRO
– –
-2,630,125
Closed -$17.5M
SWN
85
DELISTED
Southwestern Energy Company
SWN
– –
-2,880,282
Closed -$8.58M
DEN
86
DELISTED
Denbury Inc.
DEN
– –
-145,641
Closed -$3.74M
NEX
87
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-288,648
Closed -$993K
RMO
88
DELISTED
Romeo Power, Inc.
RMO
– –
-108,254
Closed -$2.44M
SPRQ.U
89
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-100,000
Closed -$1.08M
STPK.WS
90
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-310,200
Closed -$1.84M
WPX
91
DELISTED
WPX Energy, Inc.
WPX
– –
-317,314
Closed -$2.59M
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 Q1 2021 Portfolio in Review

As of Q1 2021, SIR Capital Management held 91 positions worth $594M, up 16% from $512M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SIR Capital Management withdrew a net $54.4M in Q1 2021, closing 24 positions and reducing 21 holdings. Its most notable exit was Marathon Petroleum, an estimated $22.2M position sold in full.

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

Against the trend, SIR Capital Management opened a new position in Valero Energy worth $42.2M.

  • SIR Capital Management's largest Q1 2021 buy was Valero Energy: 589,172 shares worth $42.2M.
  • SIR Capital Management added most to Targa Resources in Q1 2021, an estimated $11M increase.
  • SIR Capital Management's biggest Q1 2021 reduction was PBF Energy, cutting an estimated $30.1M.
  • SIR Capital Management fully exited Marathon Petroleum in Q1 2021, selling an estimated $22.2M.
  • SIR Capital Management's ten largest holdings make up 52% of its $594M portfolio in Q1 2021.
  • SIR Capital Management opened 31 new positions and closed 24 in Q1 2021.
  • SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $594M.

Based on SIR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.