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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
+3.56%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$592M
AUM Growth
-$136M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
91
New
13
Increased
21
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$16.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$15.9M |
| 3 |
Marathon Petroleum
MPC
|
+$12M |
| 4 |
Chemours
CC
|
+$9.59M |
| 5 |
Antero Resources
AR
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$32.5M |
| 2 |
TechnipFMC
FTI
|
+$23.9M |
| 3 |
Cheniere Energy
LNG
|
+$23.8M |
| 4 |
ConocoPhillips
COP
|
+$20.9M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.07% |
| 2 | Materials | 7.49% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 4.4% |
| 5 | Utilities | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$113B
| $28.5M | 4.81% |
998,900
+166,000
| +20% | +$4.94M |
|
2
Targa Resources
TRGP
$60.4B
| $25.9M | 4.37% |
429,464
-164,781
| -28% | -$10.8M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $25.1M | 4.23% |
1,769,000
-497,700
| -22% | -$6.98M |
|
4
Darling Ingredients
DAR
$9.93B
| $21.5M | 3.63% |
324,694
-2,400
| -0.7% | -$167K |
|
5
Ovintiv
OVV
$17.7B
| $21.4M | 3.6% |
464,223
-63,300
| -12% | -$3.02M |
|
6
Bunge Global
BG
$23.6B
| $20.8M | 3.51% |
252,100
+75,800
| +43% | +$7.06M |
|
|
EXE
7
Expand Energy Corp
EXE
$21.9B
| $20.7M | 3.49% |
219,509
-211,115
| -49% | -$19.8M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $20M | 3.37% |
883,708
-433,300
| -33% | -$10.3M |
|
9
PBF Energy
PBF
$7.29B
| $18.7M | 3.16% |
531,871
-312,258
| -37% | -$9.89M |
|
10
Diamondback Energy
FANG
$57.6B
| $18.3M | 3.08% |
151,516
-43,184
| -22% | -$5.39M |
|
11
Tenaris
TS
$29.1B
| $17.7M | 2.99% |
686,520
-455,853
| -40% | -$12.1M |
|
|
12
EOG Resources
EOG
$78B
| $16.1M | 2.72% |
+144,500
| New | +$16.2M |
|
13
Shell
SHEL
$245B
| $15.8M | 2.66% |
316,700
-46,000
| -13% | -$2.37M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.7M | 2.48% |
+1,652,620
| New | +$15.9M |
|
|
15
Cheniere Energy
LNG
$56.5B
| $14.3M | 2.41% |
85,901
-156,712
| -65% | -$23.8M |
|
|
LICY
16
DELISTED
Li-Cycle Holdings Corp.
LICY
| $13.4M | 2.26% |
314,686
+4,213
| +1% | +$229K |
|
|
17
Marathon Petroleum
MPC
$90.3B
| $12.8M | 2.15% |
+128,423
| New | +$12M |
|
|
LFG
18
DELISTED
Archaea Energy Inc.
LFG
| $12M | 2.03% |
668,770
+294,595
| +79% | +$5.18M |
|
19
TotalEnergies
TTE
$193B
| $11.9M | 2.01% |
256,593
-26,707
| -9% | -$1.34M |
|
20
Suncor Energy
SU
$77.7B
| $11.3M | 1.9% |
400,482
-249,051
| -38% | -$7.87M |
|
|
21
Antero Resources
AR
$10.9B
| $11M | 1.85% |
359,333
+221,131
| +160% | +$8.16M |
|
22
Excelerate Energy
EE
$1.23B
| $10.8M | 1.82% |
461,174
-28,559
| -6% | -$677K |
|
23
Olin
OLN
$2.64B
| $9.72M | 1.64% |
226,787
+687
| +0.3% | +$34.8K |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $9.71M | 1.64% |
168,085
-47,626
| -22% | -$2.92M |
|
25
Halliburton
HAL
$27.9B
| $9.5M | 1.6% |
385,747
+140,452
| +57% | +$4.02M |
|
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SIR Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, SIR Capital Management held 91 positions worth $592M, down 19% from $729M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SIR Capital Management withdrew a net $152M in Q3 2022, closing 16 positions and reducing 30 holdings. Its most notable exit was ConocoPhillips, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 79% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, SIR Capital Management opened a new position in EOG Resources worth $16.1M.
- SIR Capital Management's largest Q3 2022 buy was EOG Resources: 144,500 shares worth $16.1M.
- SIR Capital Management added most to Chemours in Q3 2022, an estimated $9.59M increase.
- SIR Capital Management's biggest Q3 2022 reduction was HF Sinclair, cutting an estimated $32.5M.
- SIR Capital Management fully exited ConocoPhillips in Q3 2022, selling an estimated $20.9M.
- SIR Capital Management's ten largest holdings make up 37% of its $592M portfolio in Q3 2022.
- SIR Capital Management opened 13 new positions and closed 16 in Q3 2022.
- SIR Capital Management's portfolio value fell 19% quarter-over-quarter to $592M.
Based on SIR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.