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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
+2.83%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$634M
AUM Growth
-$48.1M
Cap. Flow
-$69.2M
Cap. Flow %
-10.91%
Top 10 Hldgs %
42.58%
Holding
90
New
22
Increased
19
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$32.5M
2
STEM icon
Stem
STEM
+$19M
3
AES icon
AES
AES
+$18.7M
4
DINO icon
HF Sinclair
DINO
+$15.9M
5
EQT icon
EQT Corp
EQT
+$13M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$42.9M
2
DVN icon
Devon Energy
DVN
+$25M
3
XEC
CIMAREX ENERGY CO
XEC
+$24.9M
4
MPC icon
Marathon Petroleum
MPC
+$23.4M
5
COP icon
ConocoPhillips
COP
+$20.3M

Sector Composition

Rank Sector Weight
1 Energy 67.46%
2 Utilities 8.65%
3 Industrials 7.58%
4 Materials 6.82%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIM.WS
76
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$17K ﹤0.01%
15,000
– –
MDU icon
77
MDU Resources
MDU
$4.34B
– –
-713,803
Closed -$8.05M
MGY icon
78
Magnolia Oil & Gas
MGY
$5.86B
– –
-425,672
Closed -$7.57M
MPC icon
79
Marathon Petroleum
MPC
$84B
– –
-378,742
Closed -$23.4M
PBF icon
80
PBF Energy
PBF
$7.26B
– –
-147,200
Closed -$1.91M
SU icon
81
Suncor Energy
SU
$72.4B
– –
-963,000
Closed -$20M
XPRO icon
82
Expro Ltd
XPRO
$1.91B
– –
-78,731
Closed -$1.39M
VLTA
83
DELISTED
Volta Inc.
VLTA
– –
-63,200
Closed -$547K
CORZW
84
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-100,000
Closed -$248K
CORZ
85
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-400,000
Closed -$4.04M
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,100
Closed -$624K
DCRC
87
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-118,700
Closed -$1.19M
LFG.WS
88
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-150,200
Closed -$1.1M
VEI
89
DELISTED
Vine Energy Inc.
VEI
– –
-306,521
Closed -$5.05M
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
– –
-286,052
Closed -$24.9M
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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EG
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CIS
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SIR Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, SIR Capital Management held 90 positions worth $634M, down 7% from $682M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIR Capital Management withdrew a net $69.2M in Q4 2021, closing 14 positions and reducing 23 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 74% a quarter earlier, followed by Utilities and Industrials.

Against the trend, SIR Capital Management opened a new position in AES worth $18.7M.

  • SIR Capital Management's largest Q4 2021 buy was AES: 769,032 shares worth $18.7M.
  • SIR Capital Management added most to Phillips 66 in Q4 2021, an estimated $32.5M increase.
  • SIR Capital Management's biggest Q4 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $42.9M.
  • SIR Capital Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $24.9M.
  • SIR Capital Management's ten largest holdings make up 43% of its $634M portfolio in Q4 2021.
  • SIR Capital Management opened 22 new positions and closed 14 in Q4 2021.
  • SIR Capital Management's portfolio value fell 7% quarter-over-quarter to $634M.

Based on SIR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.