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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
+3.98%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$970M
AUM Growth
-$58.4M
(-5.7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
87
New
20
Increased
23
Reduced
29
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$41.3M |
| 2 |
TC Energy
TRP
|
+$35.8M |
| 3 |
Antero Midstream
AM
|
+$35.4M |
| 4 |
Ovintiv
OVV
|
+$19.1M |
| 5 |
Noble Corp
NE
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$38.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$34.7M |
| 3 |
Baker Hughes
BKR
|
+$33M |
| 4 |
EQT Corp
EQT
|
+$29.6M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.02% |
| 2 | Utilities | 12.52% |
| 3 | Industrials | 4.53% |
| 4 | Technology | 3.51% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVR Energy
CVI
$3.15B
| – | – |
-601,100
| Closed | -$13.8M |
|
77
ENI
E
$78.6B
| – | – |
-67,000
| Closed | -$2.03M |
|
78
Excelerate Energy
EE
$1.21B
| – | – |
-278,046
| Closed | -$6.12M |
|
79
Montauk Renewables
MNTK
$242M
| – | – |
-398,951
| Closed | -$2.08M |
|
80
Orion
OEC
$429M
| – | – |
-50,307
| Closed | -$896K |
|
81
Shoals Technologies Group
SHLS
$1.45B
| – | – |
-1,790,169
| Closed | -$10M |
|
82
SLB Ltd
SLB
$76.5B
| – | – |
-442,675
| Closed | -$18.6M |
|
83
Tidewater
TDW
$4.06B
| – | – |
-72,391
| Closed | -$5.2M |
|
84
Targa Resources
TRGP
$57.6B
| – | – |
-50,515
| Closed | -$7.48M |
|
85
Vistra
VST
$47.7B
| – | – |
-19,812
| Closed | -$2.35M |
|
86
Weatherford International
WFRD
$6.38B
| – | – |
-249,783
| Closed | -$21.2M |
|
|
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-1,814,608
| Closed | -$26.3M |
|
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SIR Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, SIR Capital Management held 87 positions worth $970M, down 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SIR Capital Management withdrew a net $67.7M in Q4 2024, closing 14 positions and reducing 29 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 77% a quarter earlier, followed by Utilities and Industrials.
Against the trend, SIR Capital Management opened a new position in TC Energy worth $35.3M.
- SIR Capital Management's largest Q4 2024 buy was TC Energy: 757,720 shares worth $35.3M.
- SIR Capital Management added most to ConocoPhillips in Q4 2024, an estimated $41.3M increase.
- SIR Capital Management's biggest Q4 2024 reduction was Tenaris, cutting an estimated $38.9M.
- SIR Capital Management fully exited ENLINK MIDSTREAM, LLC in Q4 2024, selling an estimated $26.3M.
- SIR Capital Management's ten largest holdings make up 40% of its $970M portfolio in Q4 2024.
- SIR Capital Management opened 20 new positions and closed 14 in Q4 2024.
- SIR Capital Management's portfolio value fell 5.7% quarter-over-quarter to $970M.
Based on SIR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.