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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
+4.09%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$913M
AUM Growth
-$25.6M
(-2.7%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
80
New
18
Increased
15
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$33.2M |
| 2 |
Tenaris
TS
|
+$19.7M |
| 3 |
Air Products & Chemicals
APD
|
+$19M |
| 4 |
Cheniere Energy
LNG
|
+$16.5M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.4M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$20.3M |
| 3 |
Albemarle
ALB
|
+$14.3M |
| 4 |
Darling Ingredients
DAR
|
+$14.1M |
| 5 |
Bunge Global
BG
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.25% |
| 2 | Materials | 11.6% |
| 3 | Industrials | 2.71% |
| 4 | Technology | 2.48% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $54.6M | 5.98% |
2,369,744
-435,550
| -16% | -$10.3M |
|
2
Valero Energy
VLO
$89.8B
| $53.4M | 5.85% |
454,926
+126,499
| +39% | +$14.7M |
|
3
PBF Energy
PBF
$7.29B
| $53M | 5.8% |
1,294,182
-114,095
| -8% | -$4.34M |
|
4
Targa Resources
TRGP
$60.4B
| $44M | 4.82% |
577,915
-141,325
| -20% | -$10.3M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $42M | 4.6% |
2,897,400
-619,800
| -18% | -$9.04M |
|
|
EXE
6
Expand Energy Corp
EXE
$21.9B
| $40.5M | 4.43% |
483,500
-102,809
| -18% | -$8.2M |
|
|
7
EQT Corp
EQT
$33.2B
| $38.6M | 4.23% |
+938,500
| New | +$33.2M |
|
8
Diamondback Energy
FANG
$57.6B
| $36.7M | 4.02% |
279,364
-29,952
| -10% | -$4.01M |
|
9
Murphy Oil
MUR
$5.58B
| $26.5M | 2.9% |
692,300
+187,000
| +37% | +$6.9M |
|
10
Baytex Energy
BTE
$3.08B
| $24M | 2.63% |
7,372,126
+3,834,726
| +108% | +$13.4M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.1M | 2.53% |
+2,420,187
| New | +$16.2M |
|
12
Northern Oil and Gas
NOG
$2.3B
| $23M | 2.52% |
670,823
+300,848
| +81% | +$9.75M |
|
|
13
Tenaris
TS
$29.1B
| $21.3M | 2.33% |
+711,052
| New | +$19.7M |
|
14
Shell
SHEL
$245B
| $21M | 2.31% |
348,500
-38,000
| -10% | -$2.28M |
|
15
Chemours
CC
$2.59B
| $20.7M | 2.27% |
562,121
+132,529
| +31% | +$4.05M |
|
|
16
Air Products & Chemicals
APD
$66.3B
| $20M | 2.19% |
+66,614
| New | +$19M |
|
17
Halliburton
HAL
$27.9B
| $19.4M | 2.12% |
586,910
-344,138
| -37% | -$10.9M |
|
|
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18M | 1.97% |
1,695,992
+128,789
| +8% | +$1.28M |
|
19
BP
BP
$113B
| $17.9M | 1.96% |
506,654
-9,063
| -2% | -$335K |
|
|
20
Cheniere Energy
LNG
$56.5B
| $17M | 1.86% |
+111,369
| New | +$16.5M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $16.5M | 1.81% |
2,744,377
-148,123
| -5% | -$764K |
|
22
SM Energy
SM
$7.96B
| $15.5M | 1.7% |
+491,300
| New | +$13.9M |
|
|
LICY
23
DELISTED
Li-Cycle Holdings Corp.
LICY
| $15.1M | 1.65% |
340,086
| – | – |
|
24
TotalEnergies
TTE
$193B
| $13.6M | 1.49% |
235,483
-5,210
| -2% | -$315K |
|
25
Expro Ltd
XPRO
$1.79B
| $13.1M | 1.43% |
736,930
+442,721
| +150% | +$7.99M |
|
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SIR Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, SIR Capital Management held 80 positions worth $913M, down 2.7% from $938M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIR Capital Management withdrew a net $48.7M in Q2 2023, closing 15 positions and reducing 31 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 79% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in EQT Corp worth $38.6M.
- SIR Capital Management's largest Q2 2023 buy was EQT Corp: 938,500 shares worth $38.6M.
- SIR Capital Management added most to Valero Energy in Q2 2023, an estimated $14.7M increase.
- SIR Capital Management's biggest Q2 2023 reduction was Halliburton, cutting an estimated $10.9M.
- SIR Capital Management fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $39.4M.
- SIR Capital Management's ten largest holdings make up 45% of its $913M portfolio in Q2 2023.
- SIR Capital Management opened 18 new positions and closed 15 in Q2 2023.
- SIR Capital Management's portfolio value fell 2.7% quarter-over-quarter to $913M.
Based on SIR Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.