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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
+22.59%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$676M
AUM Growth
+$81.8M
Cap. Flow
-$32M
Cap. Flow %
-4.74%
Top 10 Hldgs %
47.21%
Holding
88
New
21
Increased
20
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$30.1M
2
LNG icon
Cheniere Energy
LNG
+$23.1M
3
TS icon
Tenaris
TS
+$16.3M
4
PSX icon
Phillips 66
PSX
+$11.2M
5
DK icon
Delek US
DK
+$10.6M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$34M
2
COP icon
ConocoPhillips
COP
+$18.7M
3
XEC
CIMAREX ENERGY CO
XEC
+$18.3M
4
DVN icon
Devon Energy
DVN
+$15.5M
5
TRGP icon
Targa Resources
TRGP
+$11M

Sector Composition

Rank Sector Weight
1 Energy 74.64%
2 Materials 9.16%
3 Industrials 4.53%
4 Financials 3.17%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.2B
– –
-45,167
Closed -$1.23M
UGI icon
77
UGI
UGI
$7.78B
– –
-172,300
Closed -$7.07M
WMB icon
78
Williams Companies
WMB
$86.1B
– –
-210,800
Closed -$4.99M
BHIL
79
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,857
Closed -$1.01M
SUNL
80
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-14,899
Closed -$3.12M
PDOT.U
81
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-426,984
Closed -$4.24M
SPAQ.U
82
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-300,000
Closed -$3.01M
XPDIU
83
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-400,000
Closed -$4.05M
DCRNU
84
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-200,000
Closed -$2.01M
SWBK.WS
85
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-10,000
Closed -$20K
SWBK
86
DELISTED
Switchback II Corporation
SWBK
– –
-52,796
Closed -$519K
STPC.WS
87
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-25,000
Closed -$37K
GRA
88
DELISTED
W.R. Grace & Co.
GRA
– –
-40,274
Closed -$2.41M
1 2 3
4

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PP
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DCP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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FNT
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TAM
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HMH
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EG
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SIR Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, SIR Capital Management held 88 positions worth $676M, up 14% from $594M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SIR Capital Management withdrew a net $32M in Q2 2021, closing 19 positions and reducing 19 holdings. Its most notable exit was ConocoPhillips, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 71% a quarter earlier, followed by Materials and Industrials.

Against the trend, SIR Capital Management opened a new position in Marathon Oil Corporation worth $34M.

  • SIR Capital Management's largest Q2 2021 buy was Marathon Oil Corporation: 2,492,703 shares worth $34M.
  • SIR Capital Management added most to Cheniere Energy in Q2 2021, an estimated $23.1M increase.
  • SIR Capital Management's biggest Q2 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $34M.
  • SIR Capital Management fully exited ConocoPhillips in Q2 2021, selling an estimated $18.7M.
  • SIR Capital Management's ten largest holdings make up 47% of its $676M portfolio in Q2 2021.
  • SIR Capital Management opened 21 new positions and closed 19 in Q2 2021.
  • SIR Capital Management's portfolio value rose 14% quarter-over-quarter to $676M.

Based on SIR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.