We are live on
!
Find out more
SCM
SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$682M
AUM Growth
+$6.8M
(+1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
87
New
18
Increased
17
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$22.5M |
| 2 |
Marathon Petroleum
MPC
|
+$21.8M |
| 3 |
Diamondback Energy
FANG
|
+$20.1M |
| 4 |
Bunge Global
BG
|
+$19.4M |
| 5 |
Suncor Energy
SU
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$35.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.4M |
| 3 |
Darling Ingredients
DAR
|
+$15.7M |
| 4 |
Devon Energy
DVN
|
+$14.5M |
| 5 |
PDAC
Peridot Acquisition Corp.
PDAC
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.35% |
| 2 | Materials | 9.36% |
| 3 | Industrials | 6.01% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $41M | 6.01% |
701,679
-432,753
| -38% | -$21.4M |
|
2
Targa Resources
TRGP
$60.4B
| $34.7M | 5.09% |
705,908
+154,716
| +28% | +$6.81M |
|
|
3
Devon Energy
DVN
$51.9B
| $33.6M | 4.92% |
945,795
-511,676
| -35% | -$14.5M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $29.7M | 4.35% |
2,169,403
-323,300
| -13% | -$3.9M |
|
5
Cheniere Energy
LNG
$56.5B
| $28M | 4.1% |
286,403
-45,471
| -14% | -$3.98M |
|
|
6
ConocoPhillips
COP
$147B
| $26.4M | 3.87% |
+389,300
| New | +$22.5M |
|
7
Tenaris
TS
$29.1B
| $26.3M | 3.85% |
1,244,316
+428,911
| +53% | +$8.71M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $24.9M | 3.66% |
286,052
-97,255
| -25% | -$6.75M |
|
|
9
Diamondback Energy
FANG
$57.6B
| $23.7M | 3.48% |
+250,690
| New | +$20.1M |
|
|
10
Marathon Petroleum
MPC
$90.3B
| $23.4M | 3.43% |
+378,742
| New | +$21.8M |
|
11
Ovintiv
OVV
$17.5B
| $22.4M | 3.28% |
681,614
-28,500
| -4% | -$787K |
|
12
Olin
OLN
$2.64B
| $21.8M | 3.2% |
452,600
+270,384
| +148% | +$12.6M |
|
13
Matador Resources
MTDR
$6.31B
| $21.8M | 3.2% |
573,888
+130,900
| +30% | +$4.02M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $21.1M | 3.1% |
445,904
-75,800
| -15% | -$3.16M |
|
|
15
Bunge Global
BG
$23.6B
| $20.4M | 2.99% |
+250,846
| New | +$19.4M |
|
|
16
Suncor Energy
SU
$77.7B
| $20M | 2.93% |
+963,000
| New | +$19.3M |
|
|
CHX
17
DELISTED
ChampionX
CHX
| $18.1M | 2.65% |
809,725
+503,231
| +164% | +$11.5M |
|
18
Delek US
DK
$3.87B
| $17M | 2.49% |
945,393
+474,726
| +101% | +$8.09M |
|
19
Antero Resources
AR
$10.9B
| $16.1M | 2.35% |
853,789
+59,439
| +7% | +$868K |
|
20
Huntsman Corp
HUN
$2.24B
| $14.7M | 2.15% |
495,179
-144,700
| -23% | -$3.81M |
|
21
CF Industries
CF
$19.2B
| $14.6M | 2.14% |
261,071
-78,500
| -23% | -$3.77M |
|
22
Phillips 66
PSX
$82.9B
| $14.4M | 2.11% |
205,610
+72,710
| +55% | +$5.26M |
|
|
LICY
23
DELISTED
Li-Cycle Holdings Corp.
LICY
| $14.1M | 2.07% |
+150,733
| New | +$11.1M |
|
24
Quanta Services
PWR
$93.9B
| $11.7M | 1.71% |
102,644
+30,300
| +42% | +$3.04M |
|
25
Westlake Corp
WLK
$9.46B
| $11.5M | 1.69% |
126,525
-24,575
| -16% | -$2.1M |
|
Similar funds
PP
DCP
IWA
ZIG
EC
M
FNT
TAM
SIR Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, SIR Capital Management held 87 positions worth $682M, up 1% from $676M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management withdrew a net $22.3M in Q3 2021, closing 19 positions and reducing 20 holdings. Its most notable exit was Valero Energy, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in ConocoPhillips worth $26.4M.
- SIR Capital Management's largest Q3 2021 buy was ConocoPhillips: 389,300 shares worth $26.4M.
- SIR Capital Management added most to Olin in Q3 2021, an estimated $12.6M increase.
- SIR Capital Management's biggest Q3 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $21.4M.
- SIR Capital Management fully exited Valero Energy in Q3 2021, selling an estimated $35.4M.
- SIR Capital Management's ten largest holdings make up 43% of its $682M portfolio in Q3 2021.
- SIR Capital Management opened 18 new positions and closed 19 in Q3 2021.
- SIR Capital Management's portfolio value rose 1% quarter-over-quarter to $682M.
Based on SIR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.