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SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$951M
AUM Growth
+$358M
Cap. Flow
+$289M
Cap. Flow %
30.39%
Top 10 Hldgs %
45.48%
Holding
89
New
14
Increased
31
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$42M
2
FANG icon
Diamondback Energy
FANG
+$40.9M
3
DINO icon
HF Sinclair
DINO
+$29.6M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
EXE
Expand Energy Corp
EXE
+$23.7M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16.2M
2
LFG
Archaea Energy Inc.
LFG
+$12M
3
LNG icon
Cheniere Energy
LNG
+$11.6M
4
SU icon
Suncor Energy
SU
+$11.3M
5
BP icon
BP
BP
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 81.91%
2 Materials 7.44%
3 Consumer Staples 7.43%
4 Industrials 1.93%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
1
DELISTED
Marathon Oil Corporation
MRO
$63.1M 6.64%
2,331,294
+1,447,586
+164% +$42M
FANG icon
2
Diamondback Energy
FANG
$57.6B
$59.1M 6.21%
431,716
+280,200
+185% +$40.9M
ERF
3
DELISTED
Enerplus Corporation
ERF
$48.4M 5.09%
2,740,500
+971,500
+55% +$16.7M
PBF icon
4
PBF Energy
PBF
$7.29B
$44.1M 4.64%
1,082,167
+550,296
+103% +$22.9M
EXE
5
Expand Energy Corp
EXE
$21.9B
$43.3M 4.55%
458,609
+239,100
+109% +$23.7M
BG icon
6
Bunge Global
BG
$23.6B
$40.2M 4.23%
403,300
+151,200
+60% +$14.5M
TRGP icon
7
Targa Resources
TRGP
$60.4B
$38.5M 4.05%
523,946
+94,482
+22% +$6.59M
DINO icon
8
HF Sinclair
DINO
$15.9B
$35.4M 3.72%
681,343
+514,743
+309% +$29.6M
DAR icon
9
Darling Ingredients
DAR
$9.93B
$30.4M 3.19%
485,194
+160,500
+49% +$11.3M
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$30M 3.16%
258,080
+129,657
+101% +$14.8M
TS icon
11
Tenaris
TS
$29.1B
$27.3M 2.87%
775,899
+89,379
+13% +$2.86M
OVV icon
12
Ovintiv
OVV
$17.5B
$27M 2.84%
531,623
+67,400
+15% +$3.52M
HAL icon
13
Halliburton
HAL
$27.9B
$24.9M 2.62%
633,809
+248,062
+64% +$8.78M
SHEL icon
14
Shell
SHEL
$245B
$24.1M 2.53%
422,900
+106,200
+34% +$5.85M
EQT icon
15
EQT Corp
EQT
$33.2B
$24M 2.52%
709,606
+532,900
+302% +$21.4M
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24M 2.52%
1,947,224
+294,604
+18% +$3.4M
DVN icon
17
Devon Energy
DVN
$51.9B
$23.7M 2.5%
+386,100
New +$26.3M
BP icon
18
BP
BP
$113B
$23.6M 2.48%
676,400
-322,500
-32% -$10.7M
LBRT icon
19
Liberty Energy
LBRT
$2.83B
$23.4M 2.46%
1,460,621
+1,120,574
+330% +$17.8M
WMB icon
20
Williams Companies
WMB
$90.5B
$22.3M 2.34%
+677,479
New +$22.1M
NEX
21
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$16.2M 1.7%
1,750,389
+485,429
+38% +$4.75M
SM icon
22
SM Energy
SM
$7.96B
$15.4M 1.62%
442,031
+202,368
+84% +$8.41M
MTDR icon
23
Matador Resources
MTDR
$6.31B
$14.7M 1.55%
+257,200
New +$16.2M
DD icon
24
DuPont de Nemours
DD
$18.6B
$14.4M 1.51%
166,852
+100,012
+150% +$7.99M
PR
25
Permian Resources
PR
$17.9B
$14.2M 1.49%
1,506,536
+600,100
+66% +$5.75M
1
2 3 4

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SIR Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SIR Capital Management held 89 positions worth $951M, up 60% from $592M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIR Capital Management deployed $289M of net new capital in Q4 2022, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Devon Energy: 386,100 shares worth $23.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 75% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was EOG Resources, an estimated $16.2M trimmed.

  • SIR Capital Management's largest Q4 2022 buy was Devon Energy: 386,100 shares worth $23.7M.
  • SIR Capital Management added most to Marathon Oil Corporation in Q4 2022, an estimated $42M increase.
  • SIR Capital Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $16.2M.
  • SIR Capital Management fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $12M.
  • SIR Capital Management's ten largest holdings make up 45% of its $951M portfolio in Q4 2022.
  • SIR Capital Management opened 14 new positions and closed 25 in Q4 2022.
  • SIR Capital Management's portfolio value rose 60% quarter-over-quarter to $951M.

Based on SIR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.