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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
+17.97%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$951M
AUM Growth
+$358M
Cap. Flow
+$289M
Cap. Flow %
30.39%
Top 10 Hldgs %
45.48%
Holding
89
New
14
Increased
31
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$42M
2
FANG icon
Diamondback Energy
FANG
+$40.9M
3
DINO icon
HF Sinclair
DINO
+$29.6M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
EXE
Expand Energy Corp
EXE
+$23.7M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16.2M
2
LFG
Archaea Energy Inc.
LFG
+$12M
3
LNG icon
Cheniere Energy
LNG
+$11.6M
4
SU icon
Suncor Energy
SU
+$11.3M
5
BP icon
BP
BP
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 81.91%
2 Materials 7.44%
3 Consumer Staples 7.43%
4 Industrials 1.93%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$74.9B
– –
-123,366
Closed -$4.43M
SU icon
77
Suncor Energy
SU
$70.3B
– –
-400,482
Closed -$11.3M
VAL icon
78
Valaris
VAL
$5.47B
– –
-30,493
Closed -$1.49M
VET icon
79
Vermilion Energy
VET
$1.66B
– –
-102,520
Closed -$2.19M
AIRJ
80
Montana Technologies Corp
AIRJ
$428M
– –
-350,000
Closed -$3.47M
NESR
81
National Energy Services Reunited Corp
NESR
$2.94B
– –
-143,022
Closed -$850K
SPWR
82
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-115,740
Closed -$2.67M
PDOT
83
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-452,584
Closed -$4.49M
LFG
84
DELISTED
Archaea Energy Inc.
LFG
– –
-668,770
Closed -$12M
CLIM
85
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-75,000
Closed -$740K
FSSI
86
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-300,000
Closed -$2.97M
FSSIW
87
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-150,000
Closed -$17K
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-43,818
Closed -$2.93M
CLIM.WS
89
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
– –
-15,000
Closed -$1K
1 2 3
4

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PP
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DCP
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ZIG
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EC
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FNT
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TAM
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SIR Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SIR Capital Management held 89 positions worth $951M, up 60% from $592M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIR Capital Management deployed $289M of net new capital in Q4 2022, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Devon Energy: 386,100 shares worth $23.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 75% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was EOG Resources, an estimated $16.2M trimmed.

  • SIR Capital Management's largest Q4 2022 buy was Devon Energy: 386,100 shares worth $23.7M.
  • SIR Capital Management added most to Marathon Oil Corporation in Q4 2022, an estimated $42M increase.
  • SIR Capital Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $16.2M.
  • SIR Capital Management fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $12M.
  • SIR Capital Management's ten largest holdings make up 45% of its $951M portfolio in Q4 2022.
  • SIR Capital Management opened 14 new positions and closed 25 in Q4 2022.
  • SIR Capital Management's portfolio value rose 60% quarter-over-quarter to $951M.

Based on SIR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.