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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
-3.67%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.01B
AUM Growth
+$12.5M
Cap. Flow
+$50.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
34.67%
Holding
93
New
25
Increased
27
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$46.1M
2
CHRD icon
Chord Energy
CHRD
+$34.8M
3
EQT icon
EQT Corp
EQT
+$29.5M
4
COP icon
ConocoPhillips
COP
+$27.4M
5
OVV icon
Ovintiv
OVV
+$24.4M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$46.8M
2
MPC icon
Marathon Petroleum
MPC
+$28.5M
3
LYB icon
LyondellBasell Industries
LYB
+$25.5M
4
PBA icon
Pembina Pipeline
PBA
+$20.2M
5
MRO
Marathon Oil Corporation
MRO
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 79.1%
2 Utilities 7.96%
3 Technology 5.27%
4 Materials 4.21%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$73.1B
$60.8M 6.05%
3,059,853
+291,439
+11% +$5.56M
PSX icon
2
Phillips 66
PSX
$82.9B
$44M 4.38%
+311,700
New +$46.1M
PR
3
Permian Resources
PR
$17.9B
$42M 4.17%
2,598,170
+1,101,300
+74% +$18.3M
CHRD icon
4
Chord Energy
CHRD
$7.79B
$32.9M 3.27%
+196,180
New +$34.8M
CVE icon
5
Cenovus Energy
CVE
$54.6B
$30.6M 3.04%
1,555,182
-183,718
-11% -$3.72M
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$30.2M 3.01%
1,054,614
-707,557
-40% -$19.6M
VNOM icon
7
Viper Energy
VNOM
$8.81B
$29.2M 2.9%
776,800
+162,900
+27% +$6.19M
EQT icon
8
EQT Corp
EQT
$33.2B
$28.6M 2.84%
772,400
+752,200
+3,724% +$29.5M
COP icon
9
ConocoPhillips
COP
$147B
$25.8M 2.57%
+225,732
New +$27.4M
AR icon
10
Antero Resources
AR
$10.9B
$24.7M 2.46%
756,950
-148,425
-16% -$4.85M
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.5M 2.34%
1,707,480
-185,186
-10% -$2.47M
OVV icon
12
Ovintiv
OVV
$17.5B
$22.7M 2.26%
+485,000
New +$24.4M
GPOR icon
13
Gulfport Energy Corp
GPOR
$2.83B
$22.3M 2.21%
147,444
+30,395
+26% +$4.77M
AES icon
14
AES
AES
$10.6B
$21.9M 2.17%
1,243,619
+370,897
+42% +$7.05M
DK icon
15
Delek US
DK
$3.87B
$21.7M 2.16%
876,133
+237,734
+37% +$6.57M
BKR icon
16
Baker Hughes
BKR
$56.8B
$20.8M 2.07%
592,691
-491,299
-45% -$16.1M
SM icon
17
SM Energy
SM
$7.96B
$19.8M 1.97%
457,854
+270,754
+145% +$13.3M
ARRY icon
18
Array Technologies
ARRY
$818M
$19.6M 1.95%
1,906,997
+104,566
+6% +$1.33M
CIVI
19
DELISTED
Civitas Resources
CIVI
$18.4M 1.83%
266,550
-29,450
-10% -$2.13M
CVI icon
20
CVR Energy
CVI
$3.36B
$17.9M 1.78%
+668,937
New +$20.3M
TXNM
21
TXNM Energy Inc
TXNM
$6.47B
$15.5M 1.54%
418,446
+206,746
+98% +$7.7M
CTRA
22
DELISTED
Coterra Energy
CTRA
$15.4M 1.53%
577,700
-658,400
-53% -$18.2M
MGY icon
23
Magnolia Oil & Gas
MGY
$5.83B
$15.1M 1.5%
+596,149
New +$15.2M
NRG icon
24
NRG Energy
NRG
$29.8B
$14.4M 1.43%
+185,059
New +$14.3M
GTLS
25
DELISTED
Chart Industries
GTLS
$14.1M 1.4%
97,342
+41,626
+75% +$6.28M
1
2 3 4

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SIR Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SIR Capital Management held 93 positions worth $1.01B, up 1.3% from $993M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SIR Capital Management deployed $50.7M of net new capital in Q2 2024, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Phillips 66: 311,700 shares worth $44M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 76% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $19.6M trimmed.

  • SIR Capital Management's largest Q2 2024 buy was Phillips 66: 311,700 shares worth $44M.
  • SIR Capital Management added most to EQT Corp in Q2 2024, an estimated $29.5M increase.
  • SIR Capital Management's biggest Q2 2024 reduction was Marathon Oil Corporation, cutting an estimated $19.6M.
  • SIR Capital Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $46.8M.
  • SIR Capital Management's ten largest holdings make up 35% of its $1.01B portfolio in Q2 2024.
  • SIR Capital Management opened 25 new positions and closed 14 in Q2 2024.
  • SIR Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.01B.

Based on SIR Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.