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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
+4.09%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$913M
AUM Growth
-$25.6M
Cap. Flow
-$48.7M
Cap. Flow %
-5.33%
Top 10 Hldgs %
45.27%
Holding
80
New
18
Increased
15
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$33.2M
2
TS icon
Tenaris
TS
+$19.7M
3
APD icon
Air Products & Chemicals
APD
+$19M
4
LNG icon
Cheniere Energy
LNG
+$16.5M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$39.4M
2
MGY icon
Magnolia Oil & Gas
MGY
+$20.3M
3
ALB icon
Albemarle
ALB
+$14.3M
4
DAR icon
Darling Ingredients
DAR
+$14.1M
5
BG icon
Bunge Global
BG
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 81.25%
2 Materials 11.6%
3 Industrials 2.71%
4 Technology 2.48%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJW
76
AirJoule Technologies Warrant
AIRJW
$89.6M
– –
-175,000
Closed -$21K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-193,000
Closed -$39.4M
PDCE
78
DELISTED
PDC Energy, Inc.
PDCE
– –
-167,300
Closed -$10.7M
ROCC
79
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-207,100
Closed -$8.46M
RONI.WS
80
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-100,000
Closed -$146K
1 2 3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, SIR Capital Management held 80 positions worth $913M, down 2.7% from $938M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIR Capital Management withdrew a net $48.7M in Q2 2023, closing 15 positions and reducing 31 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 79% a quarter earlier, followed by Materials and Industrials.

Against the trend, SIR Capital Management opened a new position in EQT Corp worth $38.6M.

  • SIR Capital Management's largest Q2 2023 buy was EQT Corp: 938,500 shares worth $38.6M.
  • SIR Capital Management added most to Valero Energy in Q2 2023, an estimated $14.7M increase.
  • SIR Capital Management's biggest Q2 2023 reduction was Halliburton, cutting an estimated $10.9M.
  • SIR Capital Management fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $39.4M.
  • SIR Capital Management's ten largest holdings make up 45% of its $913M portfolio in Q2 2023.
  • SIR Capital Management opened 18 new positions and closed 15 in Q2 2023.
  • SIR Capital Management's portfolio value fell 2.7% quarter-over-quarter to $913M.

Based on SIR Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.