We are live on ! Find out more
SCM

SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$682M
AUM Growth
+$6.8M
Cap. Flow
-$22.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
42.75%
Holding
87
New
18
Increased
17
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.5M
2
MPC icon
Marathon Petroleum
MPC
+$21.8M
3
FANG icon
Diamondback Energy
FANG
+$20.1M
4
BG icon
Bunge Global
BG
+$19.4M
5
SU icon
Suncor Energy
SU
+$19.3M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$35.4M
2
WLL
Whiting Petroleum Corporation
WLL
+$21.4M
3
DAR icon
Darling Ingredients
DAR
+$15.7M
4
DVN icon
Devon Energy
DVN
+$14.5M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 74.35%
2 Materials 9.36%
3 Industrials 6.01%
4 Utilities 3.16%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.8B
– –
-52,681
Closed -$5.42M
NI icon
77
NiSource
NI
$20.8B
– –
-216,182
Closed -$5.3M
PUMP icon
78
ProPetro Holding
PUMP
$1.34B
– –
-98,002
Closed -$898K
TRP icon
79
TC Energy
TRP
$66.6B
– –
-169,412
Closed -$8.39M
VLO icon
80
Valero Energy
VLO
$87.2B
– –
-453,260
Closed -$35.4M
SWN
81
DELISTED
Southwestern Energy Company
SWN
– –
-583,500
Closed -$3.31M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,300
Closed -$2.97M
RONI.U
83
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-400,000
Closed -$4.09M
RICE.WS
84
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-150,200
Closed -$856K
RICE
85
DELISTED
Rice Acquisition Corp.
RICE
– –
-482,065
Closed -$8.7M
PDAC.WS
86
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-151,200
Closed -$410K
PDAC
87
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-1,114,351
Closed -$13.6M
1 2 3
4

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

SIR Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SIR Capital Management held 87 positions worth $682M, up 1% from $676M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIR Capital Management withdrew a net $22.3M in Q3 2021, closing 19 positions and reducing 20 holdings. Its most notable exit was Valero Energy, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Materials and Industrials.

Against the trend, SIR Capital Management opened a new position in ConocoPhillips worth $26.4M.

  • SIR Capital Management's largest Q3 2021 buy was ConocoPhillips: 389,300 shares worth $26.4M.
  • SIR Capital Management added most to Olin in Q3 2021, an estimated $12.6M increase.
  • SIR Capital Management's biggest Q3 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $21.4M.
  • SIR Capital Management fully exited Valero Energy in Q3 2021, selling an estimated $35.4M.
  • SIR Capital Management's ten largest holdings make up 43% of its $682M portfolio in Q3 2021.
  • SIR Capital Management opened 18 new positions and closed 19 in Q3 2021.
  • SIR Capital Management's portfolio value rose 1% quarter-over-quarter to $682M.

Based on SIR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.