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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
+29.71%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$569M
AUM Growth
-$65.6M
Cap. Flow
-$204M
Cap. Flow %
-35.81%
Top 10 Hldgs %
46.59%
Holding
92
New
16
Increased
11
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$30.4M
2
DINO icon
HF Sinclair
DINO
+$19M
3
FTI icon
TechnipFMC
FTI
+$13M
4
PBF icon
PBF Energy
PBF
+$8.92M
5
KNTK icon
Kinetik
KNTK
+$7.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$33.5M
2
LNG icon
Cheniere Energy
LNG
+$18.7M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$17.9M
4
BG icon
Bunge Global
BG
+$17.4M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 78.06%
2 Industrials 7.53%
3 Utilities 4.42%
4 Materials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13.3B
– –
-187,700
Closed -$5.05M
AVNT icon
77
Avient
AVNT
$4.19B
– –
-36,912
Closed -$2.06M
BKR icon
78
Baker Hughes
BKR
$61.1B
– –
-21,100
Closed -$508K
CF icon
79
CF Industries
CF
$17.3B
– –
-14,800
Closed -$1.05M
CTRA
80
DELISTED
Coterra Energy
CTRA
– –
-44,692
Closed -$849K
GNRC icon
81
Generac Holdings
GNRC
$12.5B
– –
-7,769
Closed -$2.73M
NI icon
82
NiSource
NI
$20.4B
– –
-180,426
Closed -$4.98M
NOV icon
83
NOV
NOV
$7B
– –
-500,054
Closed -$6.78M
INVX
84
Innovex International
INVX
$1.97B
– –
-67,478
Closed -$1.33M
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-578,392
Closed -$5.98M
XPDBU
86
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-350,000
Closed -$3.52M
SPAQ
87
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-183,291
Closed -$1.81M
SPAQ.WS
88
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-75,000
Closed -$108K
LICY.WS
89
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-247,480
Closed -$614K
DCRNW
90
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-66,666
Closed -$105K
DCRN
91
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-360,000
Closed -$3.59M
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
– –
-46,782
Closed -$3.03M
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 2022 Portfolio in Review

As of Q1 2022, SIR Capital Management held 92 positions worth $569M, down 10% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SIR Capital Management withdrew a net $204M in Q1 2022, closing 17 positions and reducing 38 holdings. Its most notable exit was NOV, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 67% a quarter earlier, followed by Industrials and Utilities.

Against the trend, SIR Capital Management opened a new position in Cenovus Energy worth $33.4M.

  • SIR Capital Management's largest Q1 2022 buy was Cenovus Energy: 2,003,114 shares worth $33.4M.
  • SIR Capital Management added most to HF Sinclair in Q1 2022, an estimated $19M increase.
  • SIR Capital Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $33.5M.
  • SIR Capital Management fully exited NOV in Q1 2022, selling an estimated $6.78M.
  • SIR Capital Management's ten largest holdings make up 47% of its $569M portfolio in Q1 2022.
  • SIR Capital Management opened 16 new positions and closed 17 in Q1 2022.
  • SIR Capital Management's portfolio value fell 10% quarter-over-quarter to $569M.

Based on SIR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.