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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
-7.77%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$729M
AUM Growth
+$160M
Cap. Flow
+$237M
Cap. Flow %
32.54%
Top 10 Hldgs %
41.38%
Holding
98
New
23
Increased
35
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$25.5M
2
DAR icon
Darling Ingredients
DAR
+$24M
3
SU icon
Suncor Energy
SU
+$23.6M
4
MRO
Marathon Oil Corporation
MRO
+$21.9M
5
SHEL icon
Shell
SHEL
+$20.4M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$33.4M
2
PSX icon
Phillips 66
PSX
+$20.5M
3
EQT icon
EQT Corp
EQT
+$13.9M
4
STEM icon
Stem
STEM
+$13.1M
5
AR icon
Antero Resources
AR
+$13M

Sector Composition

Rank Sector Weight
1 Energy 78.54%
2 Materials 5.29%
3 Consumer Staples 4.88%
4 Industrials 4.53%
5 Utilities 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSIW
76
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$19K ﹤0.01%
150,000
– –
PDOT.WS
77
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$15K ﹤0.01%
85,396
– –
CLIM.WS
78
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
$3K ﹤0.01%
15,000
– –
CE icon
79
Celanese
CE
$4.96B
– –
-16,500
Closed -$2.36M
CHX
80
DELISTED
ChampionX
CHX
– –
-368,028
Closed -$9.01M
CVE icon
81
Cenovus Energy
CVE
$53B
– –
-2,003,114
Closed -$33.4M
CVI icon
82
CVR Energy
CVI
$3.35B
– –
-73,425
Closed -$1.88M
DTM icon
83
DT Midstream
DTM
$13.8B
– –
-160,944
Closed -$8.73M
DVN icon
84
Devon Energy
DVN
$50.8B
– –
-119,900
Closed -$7.09M
EMN icon
85
Eastman Chemical
EMN
$8.23B
– –
-17,900
Closed -$2.01M
FLNC icon
86
Fluence Energy
FLNC
$2.08B
– –
-201,228
Closed -$2.64M
KNTK icon
87
Kinetik
KNTK
$3.64B
– –
-229,770
Closed -$7.47M
MGY icon
88
Magnolia Oil & Gas
MGY
$5.96B
– –
-261,600
Closed -$6.19M
NOG icon
89
Northern Oil and Gas
NOG
$2.25B
– –
-180,790
Closed -$5.1M
OXY icon
90
Occidental Petroleum
OXY
$54.8B
– –
-57,100
Closed -$3.24M
PSX icon
91
Phillips 66
PSX
$82.7B
– –
-237,273
Closed -$20.5M
PWR icon
92
Quanta Services
PWR
$102B
– –
-60,344
Closed -$7.94M
STEM icon
93
Stem
STEM
$50.3M
– –
-59,425
Closed -$13.1M
WLK icon
94
Westlake Corp
WLK
$8.95B
– –
-12,000
Closed -$1.48M
HYZNW
95
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-181,050
Closed -$308K
HYZN
96
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,157
Closed -$370K
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-69,739
Closed -$1.3M
IEA
98
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-109,558
Closed -$1.3M
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 2022 Portfolio in Review

As of Q2 2022, SIR Capital Management held 98 positions worth $729M, up 28% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIR Capital Management deployed $237M of net new capital in Q2 2022, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was BP: 832,900 shares worth $23.6M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was EQT Corp, an estimated $13.9M trimmed.

  • SIR Capital Management's largest Q2 2022 buy was BP: 832,900 shares worth $23.6M.
  • SIR Capital Management added most to Darling Ingredients in Q2 2022, an estimated $24M increase.
  • SIR Capital Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $13.9M.
  • SIR Capital Management fully exited Cenovus Energy in Q2 2022, selling an estimated $33.4M.
  • SIR Capital Management's ten largest holdings make up 41% of its $729M portfolio in Q2 2022.
  • SIR Capital Management opened 23 new positions and closed 20 in Q2 2022.
  • SIR Capital Management's portfolio value rose 28% quarter-over-quarter to $729M.

Based on SIR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.