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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
-3.67%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.01B
AUM Growth
+$12.5M
(+1.3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
93
New
25
Increased
27
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$46.1M |
| 2 |
Chord Energy
CHRD
|
+$34.8M |
| 3 |
EQT Corp
EQT
|
+$29.5M |
| 4 |
ConocoPhillips
COP
|
+$27.4M |
| 5 |
Ovintiv
OVV
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$46.8M |
| 2 |
Marathon Petroleum
MPC
|
+$28.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$25.5M |
| 4 |
Pembina Pipeline
PBA
|
+$20.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.1% |
| 2 | Utilities | 7.96% |
| 3 | Technology | 5.27% |
| 4 | Materials | 4.21% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NET Power
NPWR
$136M
| $971K | 0.1% |
+98,783
| New | +$1.05M |
|
77
Itron
ITRI
$4.65B
| $930K | 0.09% |
+9,400
| New | +$946K |
|
|
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $565K | 0.06% |
36,589
-1,055,838
| -97% | -$15.5M |
|
79
Noble Corp
NE
$6.52B
| $250K | 0.02% |
5,600
-135,000
| -96% | -$6.24M |
|
80
Cabot Corp
CBT
$4.23B
| – | – |
-17,763
| Closed | -$1.64M |
|
81
Fluence Energy
FLNC
$2.08B
| – | – |
-1,042,271
| Closed | -$18.1M |
|
82
First Solar
FSLR
$26.2B
| – | – |
-92,685
| Closed | -$15.6M |
|
83
Halliburton
HAL
$27B
| – | – |
-273,200
| Closed | -$10.8M |
|
84
Helmerich & Payne
HP
$3.45B
| – | – |
-62,300
| Closed | -$2.62M |
|
85
Cheniere Energy
LNG
$53.9B
| – | – |
-8,800
| Closed | -$1.42M |
|
|
86
LyondellBasell Industries
LYB
$19.7B
| – | – |
-249,356
| Closed | -$25.5M |
|
|
87
Marathon Petroleum
MPC
$91.3B
| – | – |
-141,661
| Closed | -$28.5M |
|
88
Matador Resources
MTDR
$6.06B
| – | – |
-191,900
| Closed | -$12.8M |
|
89
Northern Oil and Gas
NOG
$2.22B
| – | – |
-439,984
| Closed | -$17.5M |
|
|
90
Pembina Pipeline
PBA
$28.1B
| – | – |
-570,900
| Closed | -$20.2M |
|
91
PBF Energy
PBF
$7.81B
| – | – |
-242,651
| Closed | -$14M |
|
92
Xcel Energy
XEL
$48.6B
| – | – |
-71,500
| Closed | -$3.84M |
|
|
ERF
93
DELISTED
Enerplus Corporation
ERF
| – | – |
-2,380,100
| Closed | -$46.8M |
|
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SIR Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, SIR Capital Management held 93 positions worth $1.01B, up 1.3% from $993M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SIR Capital Management deployed $50.7M of net new capital in Q2 2024, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Phillips 66: 311,700 shares worth $44M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 76% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $19.6M trimmed.
- SIR Capital Management's largest Q2 2024 buy was Phillips 66: 311,700 shares worth $44M.
- SIR Capital Management added most to EQT Corp in Q2 2024, an estimated $29.5M increase.
- SIR Capital Management's biggest Q2 2024 reduction was Marathon Oil Corporation, cutting an estimated $19.6M.
- SIR Capital Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $46.8M.
- SIR Capital Management's ten largest holdings make up 35% of its $1.01B portfolio in Q2 2024.
- SIR Capital Management opened 25 new positions and closed 14 in Q2 2024.
- SIR Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.01B.
Based on SIR Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.