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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
-7.77%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$729M
AUM Growth
+$160M
(+28%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
32.54%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
98
New
23
Increased
35
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$25.5M |
| 2 |
Darling Ingredients
DAR
|
+$24M |
| 3 |
Suncor Energy
SU
|
+$23.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$21.9M |
| 5 |
Shell
SHEL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$33.4M |
| 2 |
Phillips 66
PSX
|
+$20.5M |
| 3 |
EQT Corp
EQT
|
+$13.9M |
| 4 |
Stem
STEM
|
+$13.1M |
| 5 |
Antero Resources
AR
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.54% |
| 2 | Materials | 5.29% |
| 3 | Consumer Staples | 4.88% |
| 4 | Industrials | 4.53% |
| 5 | Utilities | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$15.9B
| $37.2M | 5.11% |
823,974
-188,420
| -19% | -$8.44M |
|
2
Targa Resources
TRGP
$60.4B
| $35.5M | 4.87% |
594,245
+95,687
| +19% | +$6.87M |
|
|
EXE
3
Expand Energy Corp
EXE
$21.9B
| $34.9M | 4.79% |
430,624
+220,774
| +105% | +$19.9M |
|
4
Cheniere Energy
LNG
$56.5B
| $32.3M | 4.43% |
242,613
+130,165
| +116% | +$17.7M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $30M | 4.11% |
2,266,700
+1,272,600
| +128% | +$17.5M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | 4.06% |
1,317,008
+819,000
| +164% | +$21.9M |
|
7
Tenaris
TS
$29.1B
| $29.3M | 4.03% |
1,142,373
+116,721
| +11% | +$3.6M |
|
8
TechnipFMC
FTI
$30.6B
| $24.6M | 3.37% |
3,650,820
+331,536
| +10% | +$2.53M |
|
9
PBF Energy
PBF
$7.29B
| $24.5M | 3.36% |
844,129
+372,110
| +79% | +$11.6M |
|
|
10
BP
BP
$113B
| $23.6M | 3.24% |
+832,900
| New | +$25.5M |
|
11
Diamondback Energy
FANG
$57.6B
| $23.6M | 3.24% |
194,700
+121,810
| +167% | +$16.7M |
|
12
Ovintiv
OVV
$17.5B
| $23.3M | 3.2% |
527,523
+120,454
| +30% | +$6.21M |
|
|
13
Suncor Energy
SU
$77.7B
| $22.8M | 3.13% |
+649,533
| New | +$23.6M |
|
14
Delek US
DK
$3.87B
| $21.2M | 2.92% |
822,200
+187,852
| +30% | +$5.07M |
|
15
ConocoPhillips
COP
$147B
| $20.9M | 2.86% |
232,172
+133,900
| +136% | +$13.8M |
|
|
16
Darling Ingredients
DAR
$9.93B
| $19.6M | 2.68% |
327,094
+315,800
| +2,796% | +$24M |
|
|
17
Shell
SHEL
$245B
| $19M | 2.6% |
+362,700
| New | +$20.4M |
|
|
LICY
18
DELISTED
Li-Cycle Holdings Corp.
LICY
| $17.1M | 2.35% |
310,473
+18,662
| +6% | +$1.09M |
|
19
Bunge Global
BG
$23.6B
| $16M | 2.19% |
176,300
+27,400
| +18% | +$3.04M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.8M | 2.17% |
+241,400
| New | +$15.3M |
|
21
TotalEnergies
TTE
$193B
| $14.9M | 2.05% |
+283,300
| New | +$15.1M |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $13.3M | 1.82% |
215,711
+146,600
| +212% | +$10.6M |
|
23
Vermilion Energy
VET
$1.73B
| $13M | 1.78% |
682,300
+370,800
| +119% | +$7.72M |
|
24
Olin
OLN
$2.64B
| $10.5M | 1.44% |
226,100
+128,138
| +131% | +$7.4M |
|
25
Excelerate Energy
EE
$1.23B
| $9.76M | 1.34% |
+489,733
| New | +$12.4M |
|
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SIR Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, SIR Capital Management held 98 positions worth $729M, up 28% from $569M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SIR Capital Management deployed $237M of net new capital in Q2 2022, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was BP: 832,900 shares worth $23.6M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was EQT Corp, an estimated $13.9M trimmed.
- SIR Capital Management's largest Q2 2022 buy was BP: 832,900 shares worth $23.6M.
- SIR Capital Management added most to Darling Ingredients in Q2 2022, an estimated $24M increase.
- SIR Capital Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $13.9M.
- SIR Capital Management fully exited Cenovus Energy in Q2 2022, selling an estimated $33.4M.
- SIR Capital Management's ten largest holdings make up 41% of its $729M portfolio in Q2 2022.
- SIR Capital Management opened 23 new positions and closed 20 in Q2 2022.
- SIR Capital Management's portfolio value rose 28% quarter-over-quarter to $729M.
Based on SIR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.