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SCM
SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
This Quarter
Est. Return
+22.59%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$676M
AUM Growth
+$81.8M
(+14%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
88
New
21
Increased
20
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$30.1M |
| 2 |
Cheniere Energy
LNG
|
+$23.1M |
| 3 |
Tenaris
TS
|
+$16.3M |
| 4 |
Phillips 66
PSX
|
+$11.2M |
| 5 |
Delek US
DK
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$34M |
| 2 |
ConocoPhillips
COP
|
+$18.7M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.3M |
| 4 |
Devon Energy
DVN
|
+$15.5M |
| 5 |
Targa Resources
TRGP
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.64% |
| 2 | Materials | 9.16% |
| 3 | Industrials | 4.53% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $61.9M | 9.16% |
1,134,432
-792,682
| -41% | -$34M |
|
|
2
Devon Energy
DVN
$51.9B
| $42.5M | 6.3% |
1,457,471
-598,200
| -29% | -$15.5M |
|
3
Valero Energy
VLO
$89.8B
| $35.4M | 5.24% |
453,260
-135,912
| -23% | -$10.5M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $34M | 5.03% |
+2,492,703
| New | +$30.1M |
|
|
5
Cheniere Energy
LNG
$56.5B
| $28.8M | 4.26% |
331,874
+284,150
| +595% | +$23.1M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $27.8M | 4.11% |
383,307
-271,213
| -41% | -$18.3M |
|
|
7
Targa Resources
TRGP
$60.4B
| $24.5M | 3.63% |
551,192
-283,202
| -34% | -$11M |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $23.9M | 3.54% |
521,704
-188,301
| -27% | -$7.69M |
|
9
Ovintiv
OVV
$17.5B
| $22.3M | 3.31% |
710,114
+165,667
| +30% | +$4.45M |
|
|
10
Tenaris
TS
$29.1B
| $17.9M | 2.64% |
815,405
+722,105
| +774% | +$16.3M |
|
11
CF Industries
CF
$19.2B
| $17.5M | 2.59% |
339,571
+43,600
| +15% | +$2.22M |
|
12
Huntsman Corp
HUN
$2.24B
| $17M | 2.51% |
639,879
+95,550
| +18% | +$2.72M |
|
13
Matador Resources
MTDR
$6.31B
| $16M | 2.36% |
442,988
+274,688
| +163% | +$8.01M |
|
14
Darling Ingredients
DAR
$9.93B
| $15.7M | 2.33% |
233,306
+73,900
| +46% | +$5.2M |
|
15
TechnipFMC
FTI
$30.6B
| $14.1M | 2.09% |
1,560,547
-299,682
| -16% | -$2.53M |
|
16
Westlake Corp
WLK
$9.46B
| $13.6M | 2.02% |
151,100
+20,800
| +16% | +$2.02M |
|
|
PDAC
17
DELISTED
Peridot Acquisition Corp.
PDAC
| $13.6M | 2.01% |
1,114,351
+197,821
| +22% | +$2.13M |
|
18
Magnolia Oil & Gas
MGY
$5.83B
| $13.5M | 2% |
865,842
+115,753
| +15% | +$1.49M |
|
19
SM Energy
SM
$7.96B
| $12.8M | 1.89% |
+517,700
| New | +$10M |
|
20
PBF Energy
PBF
$7.29B
| $12.7M | 1.88% |
831,856
-173,041
| -17% | -$2.67M |
|
21
Baker Hughes
BKR
$56.8B
| $12.7M | 1.87% |
553,680
+365,358
| +194% | +$8.43M |
|
22
Antero Resources
AR
$10.9B
| $11.9M | 1.77% |
794,350
+194,620
| +32% | +$2.28M |
|
|
23
Phillips 66
PSX
$82.9B
| $11.4M | 1.69% |
+132,900
| New | +$11.2M |
|
|
CIVI
24
DELISTED
Civitas Resources
CIVI
| $10.5M | 1.55% |
222,157
-163,334
| -42% | -$6.63M |
|
|
25
Delek US
DK
$3.87B
| $10.2M | 1.51% |
+470,667
| New | +$10.6M |
|
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SIR Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, SIR Capital Management held 88 positions worth $676M, up 14% from $594M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SIR Capital Management withdrew a net $32M in Q2 2021, closing 19 positions and reducing 19 holdings. Its most notable exit was ConocoPhillips, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 71% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in Marathon Oil Corporation worth $34M.
- SIR Capital Management's largest Q2 2021 buy was Marathon Oil Corporation: 2,492,703 shares worth $34M.
- SIR Capital Management added most to Cheniere Energy in Q2 2021, an estimated $23.1M increase.
- SIR Capital Management's biggest Q2 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $34M.
- SIR Capital Management fully exited ConocoPhillips in Q2 2021, selling an estimated $18.7M.
- SIR Capital Management's ten largest holdings make up 47% of its $676M portfolio in Q2 2021.
- SIR Capital Management opened 21 new positions and closed 19 in Q2 2021.
- SIR Capital Management's portfolio value rose 14% quarter-over-quarter to $676M.
Based on SIR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.