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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
-3.99%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$977M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
83
New
20
Increased
27
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$45.9M |
| 2 |
EOG Resources
EOG
|
+$43.2M |
| 3 |
Phillips 66
PSX
|
+$41.7M |
| 4 |
Patterson-UTI
PTEN
|
+$29.4M |
| 5 |
Kinder Morgan
KMI
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$30M |
| 2 |
BP
BP
|
+$27.1M |
| 3 |
PBF Energy
PBF
|
+$23M |
| 4 |
Shell
SHEL
|
+$18.9M |
| 5 |
Tenaris
TS
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.88% |
| 2 | Technology | 8.24% |
| 3 | Materials | 6.06% |
| 4 | Utilities | 4.14% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$26B
| – | – |
-110,923
| Closed | -$14.4M |
|
77
SolarEdge
SEDG
$2.01B
| – | – |
-39,000
| Closed | -$5.05M |
|
78
Tidewater
TDW
$4.06B
| – | – |
-49,682
| Closed | -$3.53M |
|
79
Valero Energy
VLO
$87.2B
| – | – |
-108,207
| Closed | -$15.3M |
|
80
Weatherford International
WFRD
$6.38B
| – | – |
-30,800
| Closed | -$2.78M |
|
|
ETRN
81
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,074,312
| Closed | -$10.1M |
|
|
LICY
82
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-340,086
| Closed | -$9.66M |
|
|
NETI
83
DELISTED
Eneti Inc.
NETI
| – | – |
-155,862
| Closed | -$1.57M |
|
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SIR Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, SIR Capital Management held 83 positions worth $977M, up 16% from $843M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SIR Capital Management deployed $166M of net new capital in Q4 2023, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was EOG Resources: 347,011 shares worth $42M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 79% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Southwestern Energy Company, an estimated $30M trimmed.
- SIR Capital Management's largest Q4 2023 buy was EOG Resources: 347,011 shares worth $42M.
- SIR Capital Management added most to Cheniere Energy in Q4 2023, an estimated $45.9M increase.
- SIR Capital Management's biggest Q4 2023 reduction was Southwestern Energy Company, cutting an estimated $30M.
- SIR Capital Management fully exited PBF Energy in Q4 2023, selling an estimated $23M.
- SIR Capital Management's ten largest holdings make up 41% of its $977M portfolio in Q4 2023.
- SIR Capital Management opened 20 new positions and closed 18 in Q4 2023.
- SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $977M.
Based on SIR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.