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SCM
SIR Capital Management Portfolio holdings
AUM
$870M
1-Year Est. Return
51.93%
This Fund
S&P 500
This Quarter
Est. Return
+33.37%
1 Year Est. Return
+51.93%
3 Year Est. Return
+71.1%
5 Year Est. Return
+171.98%
10 Year Est. Return
+411.96%
AUM
$594M
AUM Growth
+$82M
(+16%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
91
New
31
Increased
12
Reduced
21
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$40M |
| 2 |
ConocoPhillips
COP
|
+$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$15.2M |
| 4 |
CF Industries
CF
|
+$13.4M |
| 5 |
Ovintiv
OVV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$30.1M |
| 2 |
Marathon Petroleum
MPC
|
+$22.2M |
| 3 |
ExxonMobil
XOM
|
+$19.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$17.5M |
| 5 |
Cheniere Energy
LNG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.13% |
| 2 | Materials | 10.03% |
| 3 | Industrials | 4.49% |
| 4 | Utilities | 3.62% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $68.3M | 11.51% |
1,927,114
-55,903
| -3% | -$1.67M |
|
2
Devon Energy
DVN
$53.2B
| $44.9M | 7.57% |
2,055,671
-91,427
| -4% | -$1.88M |
|
|
3
Valero Energy
VLO
$110B
| $42.2M | 7.11% |
+589,172
| New | +$40M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $38.9M | 6.55% |
654,520
-265,311
| -29% | -$14.2M |
|
5
Targa Resources
TRGP
$63.1B
| $26.5M | 4.46% |
834,394
+354,790
| +74% | +$11M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $24.4M | 4.11% |
710,005
-98,800
| -12% | -$2.97M |
|
|
7
ConocoPhillips
COP
$162B
| $18.7M | 3.15% |
+352,700
| New | +$17.4M |
|
|
8
LyondellBasell Industries
LYB
$20.9B
| $15.9M | 2.68% |
+152,714
| New | +$15.2M |
|
9
Huntsman Corp
HUN
$1.72B
| $15.7M | 2.64% |
544,329
+44,000
| +9% | +$1.23M |
|
10
TechnipFMC
FTI
$30.7B
| $14.4M | 2.42% |
1,860,229
-363,936
| -16% | -$2.97M |
|
|
11
PBF Energy
PBF
$9.1B
| $14.2M | 2.39% |
1,004,897
-2,523,721
| -72% | -$30.1M |
|
|
CIVI
12
DELISTED
Civitas Resources
CIVI
| $13.8M | 2.32% |
385,491
+176,165
| +84% | +$4.96M |
|
|
13
CF Industries
CF
$20.3B
| $13.4M | 2.26% |
+295,971
| New | +$13.4M |
|
|
CHX
14
DELISTED
ChampionX
CHX
| $13.1M | 2.21% |
603,500
-594,977
| -50% | -$11.6M |
|
|
15
Ovintiv
OVV
$17.7B
| $13M | 2.18% |
+544,447
| New | +$11.6M |
|
16
Darling Ingredients
DAR
$10.6B
| $11.7M | 1.98% |
159,406
-85,700
| -35% | -$5.89M |
|
17
Westlake Corp
WLK
$9.55B
| $11.6M | 1.95% |
+130,300
| New | +$11.3M |
|
18
Stem
STEM
$54.3M
| $10.5M | 1.77% |
19,758
+3,863
| +24% | +$2.48M |
|
|
PDAC
19
DELISTED
Peridot Acquisition Corp.
PDAC
| $9.76M | 1.64% |
916,530
+614,130
| +203% | +$7.22M |
|
|
EXE
20
Expand Energy Corp
EXE
$22.7B
| $9.7M | 1.63% |
+223,584
| New | +$9.85M |
|
21
CVR Energy
CVI
$4.64B
| $9.4M | 1.58% |
+490,076
| New | +$9.96M |
|
22
Pembina Pipeline
PBA
$28.6B
| $8.81M | 1.48% |
+305,100
| New | +$8.48M |
|
23
Magnolia Oil & Gas
MGY
$6.5B
| $8.61M | 1.45% |
750,089
-983,171
| -57% | -$10.2M |
|
|
VEI
24
DELISTED
Vine Energy Inc.
VEI
| $7.89M | 1.33% |
+574,200
| New | +$8M |
|
|
HYZN
25
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $7.39M | 1.24% |
14,081
+8,139
| +137% | +$5.08M |
|
Similar funds
PPWP
OP
MO
SA
JPMIA
GC
MTCM
WCFA
SIR Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, SIR Capital Management held 91 positions worth $594M, up 16% from $512M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SIR Capital Management withdrew a net $54.4M in Q1 2021, closing 24 positions and reducing 21 holdings. Its most notable exit was Marathon Petroleum, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 77% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in Valero Energy worth $42.2M.
- SIR Capital Management's largest Q1 2021 buy was Valero Energy: 589,172 shares worth $42.2M.
- SIR Capital Management added most to Targa Resources in Q1 2021, an estimated $11M increase.
- SIR Capital Management's biggest Q1 2021 reduction was PBF Energy, cutting an estimated $30.1M.
- SIR Capital Management fully exited Marathon Petroleum in Q1 2021, selling an estimated $22.2M.
- SIR Capital Management's ten largest holdings make up 52% of its $594M portfolio in Q1 2021.
- SIR Capital Management opened 31 new positions and closed 24 in Q1 2021.
- SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $594M.
Based on SIR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.