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
+2.83%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$634M
AUM Growth
-$48.1M
(-7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
90
New
22
Increased
19
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$32.5M |
| 2 |
Stem
STEM
|
+$19M |
| 3 |
AES
AES
|
+$18.7M |
| 4 |
HF Sinclair
DINO
|
+$15.9M |
| 5 |
EQT Corp
EQT
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$42.9M |
| 2 |
Devon Energy
DVN
|
+$25M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$24.9M |
| 4 |
Marathon Petroleum
MPC
|
+$23.4M |
| 5 |
ConocoPhillips
COP
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.46% |
| 2 | Utilities | 8.65% |
| 3 | Industrials | 7.58% |
| 4 | Materials | 6.82% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$82.9B
| $46M | 7.25% |
635,004
+429,394
| +209% | +$32.5M |
|
2
Targa Resources
TRGP
$60.4B
| $37.9M | 5.98% |
726,093
+20,185
| +3% | +$1.08M |
|
3
Tenaris
TS
$29.1B
| $31.9M | 5.02% |
1,527,004
+282,688
| +23% | +$6.18M |
|
4
Bunge Global
BG
$23.6B
| $29.7M | 4.69% |
318,630
+67,784
| +27% | +$6.05M |
|
5
Cheniere Energy
LNG
$56.5B
| $27M | 4.25% |
266,060
-20,343
| -7% | -$2.12M |
|
|
LICY
6
DELISTED
Li-Cycle Holdings Corp.
LICY
| $21.5M | 3.4% |
270,409
+119,676
| +79% | +$11.3M |
|
|
7
Stem
STEM
$49.2M
| $20.5M | 3.24% |
54,123
+43,793
| +424% | +$19M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 3.01% |
1,163,042
-1,006,361
| -46% | -$16.2M |
|
|
9
AES
AES
$10.6B
| $18.7M | 2.95% |
+769,032
| New | +$18.7M |
|
10
Ovintiv
OVV
$17.5B
| $17.7M | 2.79% |
524,514
-157,100
| -23% | -$5.61M |
|
11
Diamondback Energy
FANG
$57.6B
| $16.9M | 2.66% |
156,290
-94,400
| -38% | -$10.2M |
|
12
Olin
OLN
$2.64B
| $16.1M | 2.54% |
279,667
-172,933
| -38% | -$9.7M |
|
|
13
HF Sinclair
DINO
$15.9B
| $15.5M | 2.44% |
+471,675
| New | +$15.9M |
|
|
14
Devon Energy
DVN
$51.9B
| $15.1M | 2.39% |
343,795
-602,000
| -64% | -$25M |
|
15
Delek US
DK
$3.87B
| $14.9M | 2.36% |
996,466
+51,073
| +5% | +$903K |
|
16
Huntsman Corp
HUN
$2.24B
| $14M | 2.21% |
402,323
-92,856
| -19% | -$3.03M |
|
|
17
EQT Corp
EQT
$33.2B
| $13.5M | 2.13% |
+619,400
| New | +$13M |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $12.4M | 1.95% |
253,906
-191,998
| -43% | -$9.85M |
|
19
Quanta Services
PWR
$93.9B
| $10.8M | 1.7% |
93,844
-8,800
| -9% | -$1.01M |
|
|
LFG
20
DELISTED
Archaea Energy Inc.
LFG
| $10.7M | 1.69% |
584,765
+132,900
| +29% | +$2.51M |
|
21
Matador Resources
MTDR
$6.31B
| $10.5M | 1.65% |
283,493
-290,395
| -51% | -$11.9M |
|
|
EXE
22
Expand Energy Corp
EXE
$21.9B
| $10.3M | 1.62% |
159,532
+9,932
| +7% | +$630K |
|
|
CHX
23
DELISTED
ChampionX
CHX
| $9.94M | 1.57% |
491,928
-317,797
| -39% | -$7.47M |
|
|
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.87M | 1.56% |
2,779,386
+1,956,030
| +238% | +$8.19M |
|
25
Northern Oil and Gas
NOG
$2.3B
| $9.64M | 1.52% |
+468,590
| New | +$10.5M |
|
Similar funds
PP
DCP
IWA
ZIG
EC
M
FNT
TAM
SIR Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, SIR Capital Management held 90 positions worth $634M, down 7% from $682M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management withdrew a net $69.2M in Q4 2021, closing 14 positions and reducing 23 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 74% a quarter earlier, followed by Utilities and Industrials.
Against the trend, SIR Capital Management opened a new position in AES worth $18.7M.
- SIR Capital Management's largest Q4 2021 buy was AES: 769,032 shares worth $18.7M.
- SIR Capital Management added most to Phillips 66 in Q4 2021, an estimated $32.5M increase.
- SIR Capital Management's biggest Q4 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $42.9M.
- SIR Capital Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $24.9M.
- SIR Capital Management's ten largest holdings make up 43% of its $634M portfolio in Q4 2021.
- SIR Capital Management opened 22 new positions and closed 14 in Q4 2021.
- SIR Capital Management's portfolio value fell 7% quarter-over-quarter to $634M.
Based on SIR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.