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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
+29.71%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$569M
AUM Growth
-$65.6M
(-10%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-35.81%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
92
New
16
Increased
11
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$30.4M |
| 2 |
HF Sinclair
DINO
|
+$19M |
| 3 |
TechnipFMC
FTI
|
+$13M |
| 4 |
PBF Energy
PBF
|
+$8.92M |
| 5 |
Kinetik
KNTK
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$33.5M |
| 2 |
Cheniere Energy
LNG
|
+$18.7M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$17.9M |
| 4 |
Bunge Global
BG
|
+$17.4M |
| 5 |
Targa Resources
TRGP
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.06% |
| 2 | Industrials | 7.53% |
| 3 | Utilities | 4.42% |
| 4 | Materials | 3.42% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$15.9B
| $40.3M | 7.09% |
1,012,394
+540,719
| +115% | +$19M |
|
|
2
Targa Resources
TRGP
$60.4B
| $37.6M | 6.62% |
498,558
-227,535
| -31% | -$14.4M |
|
|
3
Cenovus Energy
CVE
$54.6B
| $33.4M | 5.88% |
+2,003,114
| New | +$30.4M |
|
4
Tenaris
TS
$29.1B
| $30.8M | 5.42% |
1,025,652
-501,352
| -33% | -$13M |
|
|
5
TechnipFMC
FTI
$30.6B
| $25.7M | 4.52% |
3,319,284
+1,864,584
| +128% | +$13M |
|
6
Ovintiv
OVV
$17.5B
| $22M | 3.87% |
407,069
-117,445
| -22% | -$5.06M |
|
|
7
Phillips 66
PSX
$82.9B
| $20.5M | 3.6% |
237,273
-397,731
| -63% | -$33.5M |
|
|
LICY
8
DELISTED
Li-Cycle Holdings Corp.
LICY
| $19.7M | 3.47% |
291,811
+21,402
| +8% | +$1.36M |
|
|
EXE
9
Expand Energy Corp
EXE
$21.9B
| $18.3M | 3.21% |
209,850
+50,318
| +32% | +$3.69M |
|
|
10
Bunge Global
BG
$23.6B
| $16.5M | 2.9% |
148,900
-169,730
| -53% | -$17.4M |
|
11
EQT Corp
EQT
$33.2B
| $15.7M | 2.75% |
455,100
-164,300
| -27% | -$4.01M |
|
|
12
Cheniere Energy
LNG
$56.5B
| $15.6M | 2.74% |
112,448
-153,612
| -58% | -$18.7M |
|
13
Antero Resources
AR
$10.9B
| $15.1M | 2.65% |
494,402
+178,892
| +57% | +$4.02M |
|
14
Delek US
DK
$3.87B
| $13.5M | 2.37% |
634,348
-362,118
| -36% | -$6.58M |
|
15
Stem
STEM
$49.2M
| $13.1M | 2.3% |
59,425
+5,302
| +10% | +$1.23M |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $12.6M | 2.22% |
994,100
+126,500
| +15% | +$1.54M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 2.2% |
498,008
-665,034
| -57% | -$14.3M |
|
|
18
PBF Energy
PBF
$7.29B
| $11.5M | 2.02% |
+472,019
| New | +$8.92M |
|
19
Diamondback Energy
FANG
$57.6B
| $9.99M | 1.76% |
72,890
-83,400
| -53% | -$10.8M |
|
20
ConocoPhillips
COP
$147B
| $9.83M | 1.73% |
98,272
-12,100
| -11% | -$1.11M |
|
|
CHX
21
DELISTED
ChampionX
CHX
| $9.01M | 1.58% |
368,028
-123,900
| -25% | -$2.87M |
|
22
DT Midstream
DTM
$14.9B
| $8.73M | 1.54% |
160,944
-23,303
| -13% | -$1.21M |
|
23
Quanta Services
PWR
$93.9B
| $7.94M | 1.4% |
60,344
-33,500
| -36% | -$3.72M |
|
|
PR
24
Permian Resources
PR
$17.9B
| $7.62M | 1.34% |
944,256
+142,739
| +18% | +$1.13M |
|
|
25
Kinetik
KNTK
$3.71B
| $7.47M | 1.31% |
+229,770
| New | +$7.5M |
|
Similar funds
PP
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FNT
TAM
SIR Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, SIR Capital Management held 92 positions worth $569M, down 10% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SIR Capital Management withdrew a net $204M in Q1 2022, closing 17 positions and reducing 38 holdings. Its most notable exit was NOV, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 67% a quarter earlier, followed by Industrials and Utilities.
Against the trend, SIR Capital Management opened a new position in Cenovus Energy worth $33.4M.
- SIR Capital Management's largest Q1 2022 buy was Cenovus Energy: 2,003,114 shares worth $33.4M.
- SIR Capital Management added most to HF Sinclair in Q1 2022, an estimated $19M increase.
- SIR Capital Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $33.5M.
- SIR Capital Management fully exited NOV in Q1 2022, selling an estimated $6.78M.
- SIR Capital Management's ten largest holdings make up 47% of its $569M portfolio in Q1 2022.
- SIR Capital Management opened 16 new positions and closed 17 in Q1 2022.
- SIR Capital Management's portfolio value fell 10% quarter-over-quarter to $569M.
Based on SIR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.