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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
+8.66%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$993M
AUM Growth
+$15.7M
Cap. Flow
-$38.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
36.59%
Holding
85
New
20
Increased
24
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$31.7M
2
CVE icon
Cenovus Energy
CVE
+$29.7M
3
LYB icon
LyondellBasell Industries
LYB
+$24.3M
4
MPC icon
Marathon Petroleum
MPC
+$24.2M
5
KMI icon
Kinder Morgan
KMI
+$22.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$46.5M
2
LNG icon
Cheniere Energy
LNG
+$43M
3
EOG icon
EOG Resources
EOG
+$42M
4
EQT icon
EQT Corp
EQT
+$38.8M
5
APD icon
Air Products & Chemicals
APD
+$25.1M

Sector Composition

Rank Sector Weight
1 Energy 75.9%
2 Technology 8.78%
3 Materials 6.79%
4 Utilities 5.9%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$73.1B
$50.8M 5.11%
2,768,414
+1,288,013
+87% +$22.5M
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$49.9M 5.03%
1,762,171
-405,573
-19% -$9.78M
ERF
3
DELISTED
Enerplus Corporation
ERF
$46.8M 4.71%
2,380,100
+947,100
+66% +$15.4M
BKR icon
4
Baker Hughes
BKR
$56.8B
$36.3M 3.66%
1,083,990
+412,590
+61% +$12.7M
CVE icon
5
Cenovus Energy
CVE
$54.6B
$34.8M 3.5%
+1,738,900
New +$29.7M
CTRA
6
DELISTED
Coterra Energy
CTRA
$34.5M 3.47%
+1,236,100
New +$31.7M
TRGP icon
7
Targa Resources
TRGP
$60.4B
$28.6M 2.88%
255,059
-223,011
-47% -$21M
MPC icon
8
Marathon Petroleum
MPC
$90.3B
$28.5M 2.87%
+141,661
New +$24.2M
ARRY icon
9
Array Technologies
ARRY
$818M
$26.9M 2.71%
1,802,431
-265,214
-13% -$3.66M
PR
10
Permian Resources
PR
$17.9B
$26.4M 2.66%
1,496,870
-298,100
-17% -$4.37M
AR icon
11
Antero Resources
AR
$10.9B
$26.3M 2.64%
+905,375
New +$21.9M
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25.8M 2.6%
1,892,666
+166,928
+10% +$2.07M
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$25.5M 2.57%
+249,356
New +$24.3M
OKE icon
14
Oneok
OKE
$58.7B
$24.5M 2.47%
+305,408
New +$22.3M
SHLS icon
15
Shoals Technologies Group
SHLS
$1.58B
$24.2M 2.43%
2,162,045
-74,736
-3% -$1.03M
VNOM icon
16
Viper Energy
VNOM
$8.81B
$23.6M 2.38%
+613,900
New +$20.8M
CIVI
17
DELISTED
Civitas Resources
CIVI
$22.5M 2.26%
+296,000
New +$19.8M
PTEN icon
18
Patterson-UTI
PTEN
$3.87B
$20.6M 2.07%
1,723,411
-696,272
-29% -$7.73M
RUN icon
19
Sunrun
RUN
$2.37B
$20.5M 2.06%
1,555,876
+1,455,511
+1,450% +$20M
PBA icon
20
Pembina Pipeline
PBA
$29.9B
$20.2M 2.03%
570,900
+159,300
+39% +$5.49M
DK icon
21
Delek US
DK
$3.87B
$19.6M 1.98%
638,399
-450,439
-41% -$12.2M
GPOR icon
22
Gulfport Energy Corp
GPOR
$2.83B
$18.7M 1.89%
117,049
-40,888
-26% -$5.61M
FLNC icon
23
Fluence Energy
FLNC
$1.78B
$18.1M 1.82%
1,042,271
+885,771
+566% +$16.2M
NOG icon
24
Northern Oil and Gas
NOG
$2.3B
$17.5M 1.76%
439,984
-251,339
-36% -$8.91M
BTE icon
25
Baytex Energy
BTE
$3.08B
$17.4M 1.76%
4,819,326
+260,300
+6% +$844K
1
2 3 4

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ZIG
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SIR Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SIR Capital Management held 85 positions worth $993M, up 1.6% from $977M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SIR Capital Management withdrew a net $38.1M in Q1 2024, closing 17 positions and reducing 23 holdings. Its most notable exit was Phillips 66, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 78% a quarter earlier, followed by Technology and Materials.

Against the trend, SIR Capital Management opened a new position in Coterra Energy worth $34.5M.

  • SIR Capital Management's largest Q1 2024 buy was Coterra Energy: 1,236,100 shares worth $34.5M.
  • SIR Capital Management added most to Kinder Morgan in Q1 2024, an estimated $22.5M increase.
  • SIR Capital Management's biggest Q1 2024 reduction was Cheniere Energy, cutting an estimated $43M.
  • SIR Capital Management fully exited Phillips 66 in Q1 2024, selling an estimated $46.5M.
  • SIR Capital Management's ten largest holdings make up 37% of its $993M portfolio in Q1 2024.
  • SIR Capital Management opened 20 new positions and closed 17 in Q1 2024.
  • SIR Capital Management's portfolio value rose 1.6% quarter-over-quarter to $993M.

Based on SIR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.