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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
+9.38%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$843M
AUM Growth
-$70.2M
(-7.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
75
New
10
Increased
25
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$20.7M |
| 2 |
UGI
UGI
|
+$18.2M |
| 3 |
NOV
NOV
|
+$13.6M |
| 4 |
Delek US
DK
|
+$13.2M |
| 5 |
BP
BP
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$45.4M |
| 2 |
PBF Energy
PBF
|
+$41.1M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$40.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$27M |
| 5 |
Cheniere Energy
LNG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.85% |
| 2 | Materials | 8.43% |
| 3 | Technology | 5.22% |
| 4 | Utilities | 3.76% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $56.1M | 6.66% |
2,097,444
-272,300
| -11% | -$7.04M |
|
2
EQT Corp
EQT
$33.2B
| $42.8M | 5.08% |
1,055,700
+117,200
| +12% | +$4.85M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $38.6M | 4.58% |
5,989,377
+3,245,000
| +118% | +$20.7M |
|
4
Targa Resources
TRGP
$60.4B
| $37.1M | 4.4% |
432,234
-145,681
| -25% | -$12.1M |
|
5
Baytex Energy
BTE
$3.08B
| $34.5M | 4.1% |
7,825,026
+452,900
| +6% | +$1.78M |
|
|
6
BP
BP
$113B
| $32.1M | 3.81% |
828,054
+321,400
| +63% | +$11.9M |
|
7
Diamondback Energy
FANG
$57.6B
| $28.3M | 3.36% |
182,796
-96,568
| -35% | -$14.3M |
|
|
8
Delek US
DK
$3.87B
| $26.8M | 3.18% |
941,799
+488,999
| +108% | +$13.2M |
|
|
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.7M | 3.05% |
2,100,169
+404,177
| +24% | +$4.82M |
|
|
10
PBF Energy
PBF
$7.29B
| $23M | 2.73% |
430,487
-863,695
| -67% | -$41.1M |
|
11
Murphy Oil
MUR
$5.58B
| $22.9M | 2.71% |
503,900
-188,400
| -27% | -$8.2M |
|
|
ERF
12
DELISTED
Enerplus Corporation
ERF
| $22.3M | 2.65% |
1,266,300
-1,631,100
| -56% | -$27M |
|
13
Shell
SHEL
$245B
| $21.8M | 2.59% |
338,464
-10,036
| -3% | -$625K |
|
14
SM Energy
SM
$7.96B
| $21.6M | 2.57% |
545,700
+54,400
| +11% | +$2.06M |
|
15
Tenaris
TS
$29.1B
| $21.1M | 2.51% |
668,433
-42,619
| -6% | -$1.38M |
|
16
Air Products & Chemicals
APD
$66.3B
| $20.6M | 2.44% |
72,614
+6,000
| +9% | +$1.76M |
|
|
17
UGI
UGI
$8B
| $20M | 2.38% |
871,440
+731,840
| +524% | +$18.2M |
|
18
Shoals Technologies Group
SHLS
$1.58B
| $17M | 2.02% |
931,053
+515,172
| +124% | +$11.5M |
|
|
19
Valero Energy
VLO
$89.8B
| $15.3M | 1.82% |
108,207
-346,719
| -76% | -$45.4M |
|
20
Northern Oil and Gas
NOG
$2.3B
| $14.6M | 1.73% |
362,773
-308,050
| -46% | -$12.1M |
|
21
PPG Industries
PPG
$25.9B
| $14.4M | 1.71% |
110,923
+66,023
| +147% | +$9.27M |
|
|
22
NOV
NOV
$7.45B
| $14.3M | 1.7% |
+685,274
| New | +$13.6M |
|
23
Noble Corp
NE
$6.9B
| $14.2M | 1.69% |
280,457
+80,727
| +40% | +$4.11M |
|
24
Array Technologies
ARRY
$818M
| $14.1M | 1.67% |
633,869
+101,400
| +19% | +$2.2M |
|
25
Chemours
CC
$2.59B
| $13.5M | 1.6% |
480,968
-81,153
| -14% | -$2.79M |
|
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SIR Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, SIR Capital Management held 75 positions worth $843M, down 7.7% from $913M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SIR Capital Management withdrew a net $135M in Q3 2023, closing 12 positions and reducing 26 holdings. Its most notable exit was Expand Energy Corp, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Materials and Technology.
Against the trend, SIR Capital Management opened a new position in NOV worth $14.3M.
- SIR Capital Management's largest Q3 2023 buy was NOV: 685,274 shares worth $14.3M.
- SIR Capital Management added most to Southwestern Energy Company in Q3 2023, an estimated $20.7M increase.
- SIR Capital Management's biggest Q3 2023 reduction was Valero Energy, cutting an estimated $45.4M.
- SIR Capital Management fully exited Expand Energy Corp in Q3 2023, selling an estimated $40.5M.
- SIR Capital Management's ten largest holdings make up 41% of its $843M portfolio in Q3 2023.
- SIR Capital Management opened 10 new positions and closed 12 in Q3 2023.
- SIR Capital Management's portfolio value fell 7.7% quarter-over-quarter to $843M.
Based on SIR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.