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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
-2.25%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.03B
AUM Growth
+$22.7M
(+2.3%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
13
Increased
29
Reduced
25
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$48.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$45.3M |
| 3 |
EOG Resources
EOG
|
+$33.1M |
| 4 |
Tenaris
TS
|
+$33M |
| 5 |
ConocoPhillips
COP
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$30.2M |
| 2 |
Cenovus Energy
CVE
|
+$26.9M |
| 3 |
Antero Resources
AR
|
+$24.7M |
| 4 |
Ovintiv
OVV
|
+$22.7M |
| 5 |
Kinder Morgan
KMI
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.24% |
| 2 | Utilities | 10.12% |
| 3 | Technology | 5.24% |
| 4 | Materials | 4.42% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$4.81B
| – | – |
-204,600
| Closed | -$8.44M |
|
77
NextDecade
NEXT
$1.81B
| – | – |
-332,559
| Closed | -$2.64M |
|
78
NiSource
NI
$20.5B
| – | – |
-317,611
| Closed | -$9.15M |
|
79
Oneok
OKE
$54.7B
| – | – |
-166,718
| Closed | -$13.6M |
|
|
80
Ovintiv
OVV
$16.5B
| – | – |
-485,000
| Closed | -$22.7M |
|
81
Plains GP Holdings
PAGP
$4.91B
| – | – |
-470,179
| Closed | -$8.85M |
|
82
Patterson-UTI
PTEN
$3.8B
| – | – |
-534,316
| Closed | -$5.54M |
|
83
Seadrill
SDRL
$2.71B
| – | – |
-121,406
| Closed | -$6.25M |
|
84
Stem
STEM
$52.5M
| – | – |
-78,929
| Closed | -$1.75M |
|
85
Suncor Energy
SU
$70.4B
| – | – |
-316,113
| Closed | -$12M |
|
86
TC Energy
TRP
$65.9B
| – | – |
-344,756
| Closed | -$13.1M |
|
|
VTLE
87
DELISTED
Vital Energy
VTLE
| – | – |
-78,800
| Closed | -$3.53M |
|
|
VRN
88
DELISTED
Veren
VRN
| – | – |
-920,600
| Closed | -$7.26M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,054,614
| Closed | -$30.2M |
|
|
DO
90
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-641,079
| Closed | -$9.93M |
|
|
SLCA
91
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-36,589
| Closed | -$565K |
|
|
SBOW
92
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-162,600
| Closed | -$6.15M |
|
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SIR Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, SIR Capital Management held 92 positions worth $1.03B, up 2.3% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SIR Capital Management deployed $55.1M of net new capital in Q3 2024, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Cheniere Energy: 268,072 shares worth $48.2M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Cenovus Energy, an estimated $26.9M trimmed.
- SIR Capital Management's largest Q3 2024 buy was Cheniere Energy: 268,072 shares worth $48.2M.
- SIR Capital Management added most to Tenaris in Q3 2024, an estimated $33M increase.
- SIR Capital Management's biggest Q3 2024 reduction was Cenovus Energy, cutting an estimated $26.9M.
- SIR Capital Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $30.2M.
- SIR Capital Management's ten largest holdings make up 44% of its $1.03B portfolio in Q3 2024.
- SIR Capital Management opened 13 new positions and closed 25 in Q3 2024.
- SIR Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.03B.
Based on SIR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.