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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
-3.99%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$977M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
83
New
20
Increased
27
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$45.9M |
| 2 |
EOG Resources
EOG
|
+$43.2M |
| 3 |
Phillips 66
PSX
|
+$41.7M |
| 4 |
Patterson-UTI
PTEN
|
+$29.4M |
| 5 |
Kinder Morgan
KMI
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$30M |
| 2 |
BP
BP
|
+$27.1M |
| 3 |
PBF Energy
PBF
|
+$23M |
| 4 |
Shell
SHEL
|
+$18.9M |
| 5 |
Tenaris
TS
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.88% |
| 2 | Technology | 8.24% |
| 3 | Materials | 6.06% |
| 4 | Utilities | 4.14% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $52.4M | 5.36% |
2,167,744
+70,300
| +3% | +$1.81M |
|
|
2
Cheniere Energy
LNG
$56.5B
| $47.2M | 4.83% |
276,515
+266,924
| +2,783% | +$45.9M |
|
|
3
Phillips 66
PSX
$82.9B
| $46.5M | 4.76% |
+349,114
| New | +$41.7M |
|
4
EQT Corp
EQT
$33.2B
| $42.7M | 4.37% |
1,104,100
+48,400
| +5% | +$1.96M |
|
|
5
EOG Resources
EOG
$78B
| $42M | 4.29% |
+347,011
| New | +$43.2M |
|
6
Targa Resources
TRGP
$60.4B
| $41.5M | 4.25% |
478,070
+45,836
| +11% | +$3.94M |
|
7
Shoals Technologies Group
SHLS
$1.58B
| $34.8M | 3.56% |
2,236,781
+1,305,728
| +140% | +$19.8M |
|
8
Array Technologies
ARRY
$818M
| $34.7M | 3.55% |
2,067,645
+1,433,776
| +226% | +$24.7M |
|
9
Air Products & Chemicals
APD
$66.3B
| $31.1M | 3.19% |
113,749
+41,135
| +57% | +$11.3M |
|
10
Delek US
DK
$3.87B
| $28.1M | 2.87% |
1,088,838
+147,039
| +16% | +$3.89M |
|
|
11
Patterson-UTI
PTEN
$3.87B
| $26.1M | 2.67% |
+2,419,683
| New | +$29.4M |
|
|
12
Kinder Morgan
KMI
$73.1B
| $26.1M | 2.67% |
+1,480,401
| New | +$25.2M |
|
13
SM Energy
SM
$7.96B
| $25.8M | 2.64% |
667,600
+121,900
| +22% | +$4.7M |
|
14
Northern Oil and Gas
NOG
$2.3B
| $25.6M | 2.62% |
691,323
+328,550
| +91% | +$12.4M |
|
|
PR
15
Permian Resources
PR
$17.9B
| $24.4M | 2.5% |
1,794,970
+1,008,306
| +128% | +$13.8M |
|
16
Baker Hughes
BKR
$56.8B
| $22.9M | 2.35% |
+671,400
| New | +$22.9M |
|
17
HF Sinclair
DINO
$15.9B
| $22M | 2.25% |
+395,500
| New | +$21.6M |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $22M | 2.25% |
1,433,000
+166,700
| +13% | +$2.71M |
|
19
UGI
UGI
$8B
| $21.1M | 2.16% |
859,588
-11,852
| -1% | -$262K |
|
20
Gulfport Energy Corp
GPOR
$2.83B
| $21M | 2.15% |
157,937
+68,646
| +77% | +$8.84M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21M | 2.15% |
1,725,738
-374,431
| -18% | -$4.7M |
|
22
Murphy Oil
MUR
$5.58B
| $18M | 1.84% |
422,400
-81,500
| -16% | -$3.57M |
|
23
Diamondback Energy
FANG
$57.6B
| $18M | 1.84% |
115,796
-67,000
| -37% | -$10.5M |
|
24
Baytex Energy
BTE
$3.08B
| $15.1M | 1.54% |
4,559,026
-3,266,000
| -42% | -$12.7M |
|
25
Pembina Pipeline
PBA
$29.9B
| $14.1M | 1.45% |
+411,600
| New | +$13.2M |
|
Similar funds
PP
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IWA
ZIG
EC
M
FNT
TAM
SIR Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, SIR Capital Management held 83 positions worth $977M, up 16% from $843M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SIR Capital Management deployed $166M of net new capital in Q4 2023, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was EOG Resources: 347,011 shares worth $42M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 79% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Southwestern Energy Company, an estimated $30M trimmed.
- SIR Capital Management's largest Q4 2023 buy was EOG Resources: 347,011 shares worth $42M.
- SIR Capital Management added most to Cheniere Energy in Q4 2023, an estimated $45.9M increase.
- SIR Capital Management's biggest Q4 2023 reduction was Southwestern Energy Company, cutting an estimated $30M.
- SIR Capital Management fully exited PBF Energy in Q4 2023, selling an estimated $23M.
- SIR Capital Management's ten largest holdings make up 41% of its $977M portfolio in Q4 2023.
- SIR Capital Management opened 20 new positions and closed 18 in Q4 2023.
- SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $977M.
Based on SIR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.