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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
+3.98%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$970M
AUM Growth
-$58.4M
Cap. Flow
-$67.7M
Cap. Flow %
-6.98%
Top 10 Hldgs %
40.08%
Holding
87
New
20
Increased
23
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$41.3M
2
TRP icon
TC Energy
TRP
+$35.8M
3
AM icon
Antero Midstream
AM
+$35.4M
4
OVV icon
Ovintiv
OVV
+$19.1M
5
NE icon
Noble Corp
NE
+$18.2M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$38.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$34.7M
3
BKR icon
Baker Hughes
BKR
+$33M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$26.3M

Sector Composition

Rank Sector Weight
1 Energy 75.02%
2 Utilities 12.52%
3 Industrials 4.53%
4 Technology 3.51%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$87.8M 9.05%
885,232
+389,000
+78% +$41.3M
KMI icon
2
Kinder Morgan
KMI
$73.1B
$46.8M 4.83%
1,709,197
-458,710
-21% -$12M
PR
3
Permian Resources
PR
$17.9B
$35.7M 3.68%
2,479,177
-1,474,540
-37% -$21.4M
TRP icon
4
TC Energy
TRP
$73.5B
$35.3M 3.63%
+757,720
New +$35.8M
AM icon
5
Antero Midstream
AM
$10.8B
$35.1M 3.61%
+2,323,270
New +$35.4M
PSX icon
6
Phillips 66
PSX
$82.9B
$34.2M 3.53%
300,119
-64,505
-18% -$8.21M
EOG icon
7
EOG Resources
EOG
$78B
$31.2M 3.22%
254,600
-8,700
-3% -$1.11M
LNG icon
8
Cheniere Energy
LNG
$56.5B
$29.9M 3.08%
139,181
-128,891
-48% -$26.2M
AES icon
9
AES
AES
$10.6B
$27M 2.79%
2,100,958
+302,041
+17% +$4.51M
CTRA
10
DELISTED
Coterra Energy
CTRA
$25.9M 2.67%
1,012,344
+218,544
+28% +$5.43M
VNOM icon
11
Viper Energy
VNOM
$8.81B
$21M 2.16%
427,410
+21,460
+5% +$1.11M
UGI icon
12
UGI
UGI
$8B
$20.6M 2.12%
729,800
+676,898
+1,280% +$17.6M
CHRD icon
13
Chord Energy
CHRD
$7.79B
$19.9M 2.05%
169,785
+6,005
+4% +$755K
EQT icon
14
EQT Corp
EQT
$33.2B
$19.8M 2.04%
428,338
-718,500
-63% -$29.6M
GPOR icon
15
Gulfport Energy Corp
GPOR
$2.83B
$19.5M 2.01%
105,865
-14,458
-12% -$2.32M
OVV icon
16
Ovintiv
OVV
$17.5B
$18.6M 1.92%
+458,757
New +$19.1M
CC icon
17
Chemours
CC
$2.59B
$18.2M 1.88%
1,078,566
+165,002
+18% +$3.21M
NE icon
18
Noble Corp
NE
$6.9B
$18.2M 1.88%
579,325
+549,925
+1,870% +$18.2M
TXNM
19
TXNM Energy Inc
TXNM
$6.47B
$17.2M 1.77%
349,221
-42,844
-11% -$1.98M
AR icon
20
Antero Resources
AR
$10.9B
$16.8M 1.73%
+478,666
New +$14.5M
EXC icon
21
Exelon
EXC
$48.6B
$16.4M 1.69%
435,014
+149,200
+52% +$5.79M
HLX icon
22
Helix Energy Solutions
HLX
$1.46B
$15.9M 1.64%
1,706,116
+636,818
+60% +$6.41M
SEI
23
Solaris Energy Infrastructure
SEI
$3.31B
$15.2M 1.57%
529,106
+136,022
+35% +$2.71M
NRG icon
24
NRG Energy
NRG
$29.8B
$15M 1.55%
166,295
-77,335
-32% -$7.16M
RIG icon
25
Transocean
RIG
$5.92B
$15M 1.54%
+3,993,676
New +$16.6M
1
2 3 4

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ZIG
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TAM
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SIR Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SIR Capital Management held 87 positions worth $970M, down 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SIR Capital Management withdrew a net $67.7M in Q4 2024, closing 14 positions and reducing 29 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 77% a quarter earlier, followed by Utilities and Industrials.

Against the trend, SIR Capital Management opened a new position in TC Energy worth $35.3M.

  • SIR Capital Management's largest Q4 2024 buy was TC Energy: 757,720 shares worth $35.3M.
  • SIR Capital Management added most to ConocoPhillips in Q4 2024, an estimated $41.3M increase.
  • SIR Capital Management's biggest Q4 2024 reduction was Tenaris, cutting an estimated $38.9M.
  • SIR Capital Management fully exited ENLINK MIDSTREAM, LLC in Q4 2024, selling an estimated $26.3M.
  • SIR Capital Management's ten largest holdings make up 40% of its $970M portfolio in Q4 2024.
  • SIR Capital Management opened 20 new positions and closed 14 in Q4 2024.
  • SIR Capital Management's portfolio value fell 5.7% quarter-over-quarter to $970M.

Based on SIR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.