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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
-2.63%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$938M
AUM Growth
-$12.4M
(-1.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
79
New
15
Increased
28
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$44.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$41.5M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$20.6M |
| 4 |
Murphy Oil
MUR
|
+$20.2M |
| 5 |
Albemarle
ALB
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$35.4M |
| 2 |
Marathon Petroleum
MPC
|
+$30M |
| 3 |
Tenaris
TS
|
+$27.3M |
| 4 |
Ovintiv
OVV
|
+$27M |
| 5 |
Bunge Global
BG
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.41% |
| 2 | Materials | 12.56% |
| 3 | Consumer Staples | 2.98% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $67.2M | 7.16% |
2,805,294
+474,000
| +20% | +$12.1M |
|
2
PBF Energy
PBF
$7.29B
| $61.1M | 6.51% |
1,408,277
+326,110
| +30% | +$13.7M |
|
3
Targa Resources
TRGP
$60.4B
| $52.5M | 5.59% |
719,240
+195,294
| +37% | +$14.4M |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $50.7M | 5.4% |
3,517,200
+776,700
| +28% | +$12.5M |
|
|
5
Valero Energy
VLO
$89.8B
| $45.8M | 4.89% |
+328,427
| New | +$44.1M |
|
|
EXE
6
Expand Energy Corp
EXE
$21.9B
| $44.6M | 4.75% |
586,309
+127,700
| +28% | +$10.5M |
|
7
Diamondback Energy
FANG
$57.6B
| $41.8M | 4.46% |
309,316
-122,400
| -28% | -$17.1M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.4M | 4.2% |
+193,000
| New | +$41.5M |
|
9
Halliburton
HAL
$27.9B
| $29.5M | 3.14% |
931,048
+297,239
| +47% | +$11M |
|
10
Shell
SHEL
$245B
| $22.2M | 2.37% |
386,500
-36,400
| -9% | -$2.14M |
|
|
PR
11
Permian Resources
PR
$17.9B
| $20.9M | 2.23% |
1,995,036
+488,500
| +32% | +$4.99M |
|
|
12
Magnolia Oil & Gas
MGY
$5.83B
| $20.3M | 2.16% |
+927,900
| New | +$20.6M |
|
13
BP
BP
$113B
| $19.6M | 2.09% |
515,717
-160,683
| -24% | -$6M |
|
14
Delek US
DK
$3.87B
| $18.8M | 2.01% |
820,901
+544,994
| +198% | +$13.6M |
|
|
15
Murphy Oil
MUR
$5.58B
| $18.7M | 1.99% |
+505,300
| New | +$20.2M |
|
16
Sigma Lithium
SGML
$1.08B
| $18.3M | 1.95% |
485,846
+57,900
| +14% | +$1.86M |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17M | 1.81% |
1,567,203
-380,021
| -20% | -$4.5M |
|
|
LICY
18
DELISTED
Li-Cycle Holdings Corp.
LICY
| $15.3M | 1.63% |
340,086
+25,400
| +8% | +$1.12M |
|
19
Excelerate Energy
EE
$1.23B
| $14.9M | 1.59% |
671,789
+414,999
| +162% | +$9.22M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $14.5M | 1.54% |
+2,892,500
| New | +$15.3M |
|
|
21
Albemarle
ALB
$13.5B
| $14.3M | 1.53% |
64,900
+62,600
| +2,722% | +$15.4M |
|
22
TotalEnergies
TTE
$193B
| $14.2M | 1.51% |
240,693
+50,000
| +26% | +$3.08M |
|
23
Darling Ingredients
DAR
$9.93B
| $14.1M | 1.5% |
241,719
-243,475
| -50% | -$15.3M |
|
|
24
Bunge Global
BG
$23.6B
| $13.8M | 1.47% |
144,574
-258,726
| -64% | -$25.1M |
|
25
Noble Corp
NE
$6.9B
| $13.5M | 1.44% |
341,503
+183,698
| +116% | +$7.35M |
|
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SIR Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, SIR Capital Management held 79 positions worth $938M, down 1.3% from $951M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SIR Capital Management's Q1 2023 filing shows 15 new, 28 increased, 16 reduced and 17 closed positions. Its largest new stake was Valero Energy: 328,427 shares worth $45.8M. The largest sale was HF Sinclair, an estimated $35.4M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Materials and Consumer Staples.
- SIR Capital Management's largest Q1 2023 buy was Valero Energy: 328,427 shares worth $45.8M.
- SIR Capital Management added most to Albemarle in Q1 2023, an estimated $15.4M increase.
- SIR Capital Management's biggest Q1 2023 reduction was Bunge Global, cutting an estimated $25.1M.
- SIR Capital Management fully exited HF Sinclair in Q1 2023, selling an estimated $35.4M.
- SIR Capital Management's ten largest holdings make up 48% of its $938M portfolio in Q1 2023.
- SIR Capital Management opened 15 new positions and closed 17 in Q1 2023.
- SIR Capital Management's portfolio value fell 1.3% quarter-over-quarter to $938M.
Based on SIR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.