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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
+8.66%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$993M
AUM Growth
+$15.7M
Cap. Flow
-$38.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
36.59%
Holding
85
New
20
Increased
24
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$31.7M
2
CVE icon
Cenovus Energy
CVE
+$29.7M
3
LYB icon
LyondellBasell Industries
LYB
+$24.3M
4
MPC icon
Marathon Petroleum
MPC
+$24.2M
5
KMI icon
Kinder Morgan
KMI
+$22.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$46.5M
2
LNG icon
Cheniere Energy
LNG
+$43M
3
EOG icon
EOG Resources
EOG
+$42M
4
EQT icon
EQT Corp
EQT
+$38.8M
5
APD icon
Air Products & Chemicals
APD
+$25.1M

Sector Composition

Rank Sector Weight
1 Energy 75.9%
2 Technology 8.78%
3 Materials 6.79%
4 Utilities 5.9%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$52.7B
– –
-115,796
Closed -$18M
NXT icon
77
Nextpower Inc
NXT
$15.6B
– –
-193,674
Closed -$9.07M
PLUG icon
78
Plug Power
PLUG
$3B
– –
-1,726,478
Closed -$7.77M
PSX icon
79
Phillips 66
PSX
$81.5B
– –
-349,114
Closed -$46.5M
PUMP icon
80
ProPetro Holding
PUMP
$1.38B
– –
-340,304
Closed -$2.85M
TS icon
81
Tenaris
TS
$26.9B
– –
-149,332
Closed -$5.19M
UGI icon
82
UGI
UGI
$7.38B
– –
-859,588
Closed -$21.1M
VAL icon
83
Valaris
VAL
$5.53B
– –
-112,245
Closed -$7.7M
EXE
84
Expand Energy Corp
EXE
$21.6B
– –
-111,300
Closed -$8.56M
SWN
85
DELISTED
Southwestern Energy Company
SWN
– –
-1,499,866
Closed -$9.82M
1 2 3
4

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SIR Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SIR Capital Management held 85 positions worth $993M, up 1.6% from $977M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SIR Capital Management withdrew a net $38.1M in Q1 2024, closing 17 positions and reducing 23 holdings. Its most notable exit was Phillips 66, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 78% a quarter earlier, followed by Technology and Materials.

Against the trend, SIR Capital Management opened a new position in Coterra Energy worth $34.5M.

  • SIR Capital Management's largest Q1 2024 buy was Coterra Energy: 1,236,100 shares worth $34.5M.
  • SIR Capital Management added most to Kinder Morgan in Q1 2024, an estimated $22.5M increase.
  • SIR Capital Management's biggest Q1 2024 reduction was Cheniere Energy, cutting an estimated $43M.
  • SIR Capital Management fully exited Phillips 66 in Q1 2024, selling an estimated $46.5M.
  • SIR Capital Management's ten largest holdings make up 37% of its $993M portfolio in Q1 2024.
  • SIR Capital Management opened 20 new positions and closed 17 in Q1 2024.
  • SIR Capital Management's portfolio value rose 1.6% quarter-over-quarter to $993M.

Based on SIR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.