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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
-2.25%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.03B
AUM Growth
+$22.7M
Cap. Flow
+$55.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
43.68%
Holding
92
New
13
Increased
29
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$48.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$45.3M
3
EOG icon
EOG Resources
EOG
+$33.1M
4
TS icon
Tenaris
TS
+$33M
5
COP icon
ConocoPhillips
COP
+$29.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$30.2M
2
CVE icon
Cenovus Energy
CVE
+$26.9M
3
AR icon
Antero Resources
AR
+$24.7M
4
OVV icon
Ovintiv
OVV
+$22.7M
5
KMI icon
Kinder Morgan
KMI
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 77.24%
2 Utilities 10.12%
3 Technology 5.24%
4 Materials 4.42%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.9B
$53.8M 5.23%
3,953,717
+1,355,547
+52% +$19.9M
COP icon
2
ConocoPhillips
COP
$147B
$52.2M 5.08%
496,232
+270,500
+120% +$29.7M
LNG icon
3
Cheniere Energy
LNG
$56.5B
$48.2M 4.69%
+268,072
New +$48.2M
PSX icon
4
Phillips 66
PSX
$82.9B
$47.9M 4.66%
364,624
+52,924
+17% +$7.15M
KMI icon
5
Kinder Morgan
KMI
$73.1B
$47.9M 4.66%
2,167,907
-891,946
-29% -$18.8M
TS icon
6
Tenaris
TS
$29.1B
$45.5M 4.42%
1,430,551
+1,113,382
+351% +$33M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$43.2M 4.2%
+1,300,569
New +$45.3M
EQT icon
8
EQT Corp
EQT
$33.2B
$42M 4.09%
1,146,838
+374,438
+48% +$12.7M
AES icon
9
AES
AES
$10.6B
$36.1M 3.51%
1,798,917
+555,298
+45% +$9.82M
EOG icon
10
EOG Resources
EOG
$78B
$32.4M 3.15%
+263,300
New +$33.1M
BKR icon
11
Baker Hughes
BKR
$56.8B
$30.9M 3%
853,596
+260,905
+44% +$9.17M
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26.3M 2.56%
1,814,608
+107,128
+6% +$1.47M
NOV icon
13
NOV
NOV
$7.45B
$23.1M 2.25%
1,446,386
+792,386
+121% +$14.1M
NRG icon
14
NRG Energy
NRG
$29.8B
$22.2M 2.16%
243,630
+58,571
+32% +$4.66M
CHRD icon
15
Chord Energy
CHRD
$7.79B
$21.3M 2.07%
163,780
-32,400
-17% -$4.97M
WFRD icon
16
Weatherford International
WFRD
$6.36B
$21.2M 2.06%
+249,783
New +$26.9M
CTRA
17
DELISTED
Coterra Energy
CTRA
$19M 1.85%
793,800
+216,100
+37% +$5.33M
SM icon
18
SM Energy
SM
$7.96B
$18.6M 1.81%
466,254
+8,400
+2% +$364K
SLB icon
19
SLB Ltd
SLB
$77.8B
$18.6M 1.81%
442,675
+168,375
+61% +$7.5M
CC icon
20
Chemours
CC
$2.59B
$18.6M 1.81%
913,564
+318,129
+53% +$6.5M
VNOM icon
21
Viper Energy
VNOM
$8.81B
$18.3M 1.78%
405,950
-370,850
-48% -$16.3M
GPOR icon
22
Gulfport Energy Corp
GPOR
$2.83B
$18.2M 1.77%
120,323
-27,121
-18% -$3.98M
TXNM
23
TXNM Energy Inc
TXNM
$6.47B
$17.2M 1.67%
392,065
-26,381
-6% -$1.07M
ARRY icon
24
Array Technologies
ARRY
$818M
$16.9M 1.65%
2,564,920
+657,923
+35% +$5.41M
DK icon
25
Delek US
DK
$3.87B
$16.9M 1.64%
900,856
+24,723
+3% +$523K
1
2 3 4

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SIR Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SIR Capital Management held 92 positions worth $1.03B, up 2.3% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SIR Capital Management deployed $55.1M of net new capital in Q3 2024, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Cheniere Energy: 268,072 shares worth $48.2M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Cenovus Energy, an estimated $26.9M trimmed.

  • SIR Capital Management's largest Q3 2024 buy was Cheniere Energy: 268,072 shares worth $48.2M.
  • SIR Capital Management added most to Tenaris in Q3 2024, an estimated $33M increase.
  • SIR Capital Management's biggest Q3 2024 reduction was Cenovus Energy, cutting an estimated $26.9M.
  • SIR Capital Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $30.2M.
  • SIR Capital Management's ten largest holdings make up 44% of its $1.03B portfolio in Q3 2024.
  • SIR Capital Management opened 13 new positions and closed 25 in Q3 2024.
  • SIR Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.03B.

Based on SIR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.