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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
+3.56%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$592M
AUM Growth
-$136M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
91
New
13
Increased
21
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$16.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$15.9M |
| 3 |
Marathon Petroleum
MPC
|
+$12M |
| 4 |
Chemours
CC
|
+$9.59M |
| 5 |
Antero Resources
AR
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$32.5M |
| 2 |
TechnipFMC
FTI
|
+$23.9M |
| 3 |
Cheniere Energy
LNG
|
+$23.8M |
| 4 |
ConocoPhillips
COP
|
+$20.9M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.07% |
| 2 | Materials | 7.49% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 4.4% |
| 5 | Utilities | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Array Technologies
ARRY
$835M
| – | – |
-213,252
| Closed | -$2.35M |
|
77
Chord Energy
CHRD
$7.47B
| – | – |
-28,152
| Closed | -$3.42M |
|
|
78
ConocoPhillips
COP
$141B
| – | – |
-232,172
| Closed | -$20.9M |
|
79
ENI
E
$77.7B
| – | – |
-121,500
| Closed | -$2.89M |
|
80
Huntsman Corp
HUN
$1.81B
| – | – |
-147,200
| Closed | -$4.17M |
|
81
Kinder Morgan
KMI
$69.1B
| – | – |
-313,621
| Closed | -$5.26M |
|
82
Matador Resources
MTDR
$6.09B
| – | – |
-84,300
| Closed | -$3.93M |
|
83
MasTec
MTZ
$21.2B
| – | – |
-50,200
| Closed | -$3.6M |
|
|
NOVA
84
DELISTED
Sunnova Energy
NOVA
| – | – |
-180,500
| Closed | -$3.33M |
|
85
Nutrien
NTR
$31B
| – | – |
-61,500
| Closed | -$4.9M |
|
86
Oceaneering
OII
$4.9B
| – | – |
-499,469
| Closed | -$5.33M |
|
87
QuantumScape Corp
QS
$3.67B
| – | – |
-393,300
| Closed | -$3.38M |
|
88
Shoals Technologies Group
SHLS
$1.44B
| – | – |
-170,440
| Closed | -$2.81M |
|
89
Tronox
TROX
$1.05B
| – | – |
-95,000
| Closed | -$1.6M |
|
|
VTLE
90
DELISTED
Vital Energy
VTLE
| – | – |
-42,100
| Closed | -$2.9M |
|
|
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-78,900
| Closed | -$1.96M |
|
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SIR Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, SIR Capital Management held 91 positions worth $592M, down 19% from $729M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SIR Capital Management withdrew a net $152M in Q3 2022, closing 16 positions and reducing 30 holdings. Its most notable exit was ConocoPhillips, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 79% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, SIR Capital Management opened a new position in EOG Resources worth $16.1M.
- SIR Capital Management's largest Q3 2022 buy was EOG Resources: 144,500 shares worth $16.1M.
- SIR Capital Management added most to Chemours in Q3 2022, an estimated $9.59M increase.
- SIR Capital Management's biggest Q3 2022 reduction was HF Sinclair, cutting an estimated $32.5M.
- SIR Capital Management fully exited ConocoPhillips in Q3 2022, selling an estimated $20.9M.
- SIR Capital Management's ten largest holdings make up 37% of its $592M portfolio in Q3 2022.
- SIR Capital Management opened 13 new positions and closed 16 in Q3 2022.
- SIR Capital Management's portfolio value fell 19% quarter-over-quarter to $592M.
Based on SIR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.