Latest SIR Capital Management, L.P. Stock Portfolio

SIR Capital Management, L.P. Performance:

2024 Q3: -2.38%YTD: -1.44%2023: 6.24%

Performance for 2024 Q3 is -2.38%, and YTD is -1.44%, and 2023 is 6.24%.

About SIR Capital Management, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SIR Capital Management, L.P. reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of SIR Capital Management, L.P. are PR, COP, LNG. The fund has invested 5.2% of it's portfolio in PERMIAN RESOURCES CORP and 5.1% of portfolio in CONOCOPHILLIPS .

The fund managers got completely rid off MARATHON OIL CORP (MRO), ANTERO RESOURCES CORP (AR) and OVINTIV INC (OVV) stocks. They significantly reduced their stock positions in CENOVUS ENERGY INC, VISTRA CORP (VST) and UGI CORP NEW (UGI). SIR Capital Management, L.P. opened new stock positions in CHENIERE ENERGY INC (LNG), CANADIAN NAT RES LTD and EOG RES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to EXPRO GROUP HOLDINGS NV (XPRO), NOBLE CORP PLC and ITRON INC (ITRI).

SIR Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that SIR Capital Management, L.P. made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was -2.75%.

New Buys

Ticker	$ Bought
cheniere energy inc	48,210,100
canadian nat res ltd	43,191,900
eog res inc	32,367,500
weatherford intl plc	21,211,600
xcel energy inc	11,721,400
exelon corp	11,589,800
hf sinclair corp	11,029,600
chesapeake energy corp	6,991,250

New stocks bought by SIR Capital Management, L.P.

Additions

Ticker	% Inc.
expro group holdings nv	677
noble corp plc	425
itron inc	402
tenaris s a	351
net power inc	321
nov inc	121
conocophillips	119
helix energy solutions grp i	113

Additions to existing portfolio by SIR Capital Management, L.P.

Reductions

Ticker	% Reduced
cenovus energy inc	-93.21
vistra corp	-84.41
ugi corp new	-75.46
orion s.a.	-72.35
viper energy inc	-47.74
targa res corp	-47.6
tetra technologies inc del	-47.21
civitas resources inc	-44.16

SIR Capital Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
baytex energy corp	-10,667,100
stem inc	-1,752,220
marathon oil corp	-30,235,800
veren inc	-7,259,840
antero resources corp	-24,699,300
diamond offshore drilling in	-9,930,310
antero midstream corp	-8,251,070
patterson-uti energy inc	-5,535,510

SIR Capital Management, L.P. got rid off the above stocks

Sector Distribution

SIR Capital Management, L.P. has about 66.3% of it's holdings in Energy sector.

Sector	%
Energy	66.3
Others	14.4
Utilities	10.3
Technology	3.6
Basic Materials	3.1
Industrials	1.9

Market Cap. Distribution

SIR Capital Management, L.P. has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.7
MID-CAP	29.3
UNALLOCATED	14.4
SMALL-CAP	7

Stocks belong to which Index?

About 68.6% of the stocks held by SIR Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	38.2
Others	31.4
RUSSELL 2000	30.4

Top 5 Winners (%)		%
EVGO	evgo inc	68.0 %
RUN	sunrun inc	52.4 %
VNOM	viper energy inc	19.9 %
PNM	txnm energy inc	17.9 %
EE	excelerate energy inc	16.2 %

Top 5 Winners ($)		$
KMI	kinder morgan inc del	5.9 M
VNOM	viper energy inc	5.8 M
AES	aes corp	4.4 M
NRG	nrg energy inc	3.1 M
RUN	sunrun inc	2.9 M

Top 5 Losers (%)		%
ARRY	array technologies inc	-29.8 %
DK	delek us hldgs inc new	-23.9 %
WFRD	weatherford intl plc	-21.1 %
CHRD	chord energy corporation	-20.3 %
CIVI	civitas resources inc	-19.8 %

Top 5 Losers ($)		$
PR	permian resources corp	-7.9 M
ARRY	array technologies inc	-7.2 M
CHRD	chord energy corporation	-6.7 M
WFRD	weatherford intl plc	-5.7 M
DK	delek us hldgs inc new	-5.3 M

SIR Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIR Capital Management, L.P.

SIR Capital Management, L.P. has 67 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. PR proved to be the most loss making stock for the portfolio. KMI was the most profitable stock for SIR Capital Management, L.P. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AES	aes corp	3.51	1,798,920	36,086,300	added	44.65

AM	antero midstream corp	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	1.24	42,796	12,742,100	added	5.67

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	1.65	2,564,920	16,928,500	added	34.5

BE	bloom energy corp	0.23	224,519	2,370,920	added	43.46

BKR	baker hughes company	3.00	853,596	30,857,500	added	44.02

CC	chemours co	1.80	913,564	18,563,600	added	53.43

CHK	chesapeake energy corp	0.68	85,000	6,991,250	new

CHRD	chord energy corporation	2.07	163,780	21,329,100	reduced	-16.52

CIVI	civitas resources inc	0.73	148,850	7,542,230	reduced	-44.16

CLNE	clean energy fuels corp	0.71	2,349,920	7,308,260	reduced	-15.00

COP	conocophillips	5.08	496,232	52,243,300	added	119

CRC	california res corp	1.05	205,586	10,787,100	reduced	-7.44

CRGY	crescent energy company	0.00	0.00	0.00	sold off	-100

CSIQ	canadian solar inc	0.00	0.00	0.00	sold off	-100

CTRA	coterra energy inc	1.85	793,800	19,011,500	added	37.41

CVI	cvr energy inc	1.35	601,100	13,843,300	reduced	-10.14

DINO	hf sinclair corp	1.07	247,466	11,029,600	new

DK	delek us hldgs inc new	1.64	900,856	16,891,000	added	2.82