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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
-2.63%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$938M
AUM Growth
-$12.4M
(-1.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
79
New
15
Increased
28
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$44.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$41.5M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$20.6M |
| 4 |
Murphy Oil
MUR
|
+$20.2M |
| 5 |
Albemarle
ALB
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$35.4M |
| 2 |
Marathon Petroleum
MPC
|
+$30M |
| 3 |
Tenaris
TS
|
+$27.3M |
| 4 |
Ovintiv
OVV
|
+$27M |
| 5 |
Bunge Global
BG
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.41% |
| 2 | Materials | 12.56% |
| 3 | Consumer Staples | 2.98% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tenaris
TS
$26.8B
| – | – |
-775,899
| Closed | -$27.3M |
|
77
Williams Companies
WMB
$86.1B
| – | – |
-677,479
| Closed | -$22.3M |
|
|
ETRN
78
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-540,300
| Closed | -$3.62M |
|
|
PDOT.WS
79
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
| – | – |
-85,396
| Closed | -$3.99K |
|
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SIR Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, SIR Capital Management held 79 positions worth $938M, down 1.3% from $951M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SIR Capital Management's Q1 2023 filing shows 15 new, 28 increased, 16 reduced and 17 closed positions. Its largest new stake was Valero Energy: 328,427 shares worth $45.8M. The largest sale was HF Sinclair, an estimated $35.4M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Materials and Consumer Staples.
- SIR Capital Management's largest Q1 2023 buy was Valero Energy: 328,427 shares worth $45.8M.
- SIR Capital Management added most to Albemarle in Q1 2023, an estimated $15.4M increase.
- SIR Capital Management's biggest Q1 2023 reduction was Bunge Global, cutting an estimated $25.1M.
- SIR Capital Management fully exited HF Sinclair in Q1 2023, selling an estimated $35.4M.
- SIR Capital Management's ten largest holdings make up 48% of its $938M portfolio in Q1 2023.
- SIR Capital Management opened 15 new positions and closed 17 in Q1 2023.
- SIR Capital Management's portfolio value fell 1.3% quarter-over-quarter to $938M.
Based on SIR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.