Latest SIR Capital Management, L.P. Stock Portfolio

SIR Capital Management, L.P. Performance:

2024 Q4: 1%YTD: -0.45%2023: 6.24%

Performance for 2024 Q4 is 1%, and YTD is -0.45%, 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 $969.9 Millions as of 31 Dec, 2024.

The top stock holdings of SIR Capital Management, L.P. are COP, KMI, PR. The fund has invested 9.1% of it's portfolio in CONOCOPHILLIPS and 4.8% of portfolio in KINDER MORGAN INC DEL .

The fund managers got completely rid off ENLINK MIDSTREAM LLC (ENLC), WEATHERFORD INTL PLC (WFRD) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY (BKR), KINETIK HOLDINGS INC (KNTK) and SM ENERGY CO (SM). SIR Capital Management, L.P. opened new stock positions in TC ENERGY CORP, ANTERO MIDSTREAM CORP (AM) and OVINTIV INC (OVV). The fund showed a lot of confidence in some stocks as they added substantially to NOBLE CORP PLC, UGI CORP NEW (UGI) and EVGO INC (EVGO).

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 1% in the last quarter. In trailing 12 months, it's portfolio return was -0.45%.

New Buys

Ticker	$ Bought
tc energy corp	35,256,700
antero midstream corp	35,058,100
ovintiv inc	18,579,700
antero resources corp	16,777,200
transocean ltd	14,976,300
suncor energy inc new	12,045,600
seadrill 2021 ltd	11,317,700
equinor asa	10,786,100

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

Additions

Ticker	% Inc.
noble corp plc	1,870
ugi corp new	1,279
cenovus energy inc	809
evgo inc	326
bloom energy corp	155
ge vernova inc	145
expro group holdings nv	95.78
totalenergies se	82.94

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

Reductions

Ticker	% Reduced
baker hughes company	-95.81
kinetik holdings inc	-94.29
sm energy co	-93.57
chart inds inc	-89.84
nov inc	-88.56
canadian nat res ltd	-79.18
delek us hldgs inc new	-78.76
magnolia oil & gas corp	-77.71

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

Sold off

Ticker	$ Sold
enlink midstream llc	-26,330,000
shoals technologies group in	-10,042,800
cvr energy inc	-13,843,300
schlumberger ltd	-18,570,200
montauk renewables inc	-2,078,540
excelerate energy inc	-6,119,790
weatherford intl plc	-21,211,600
civitas resources inc	-7,542,230

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

Sector Distribution

SIR Capital Management, L.P. has about 59.2% of it's holdings in Energy sector.

Sector	%
Energy	59.2
Others	20.2
Utilities	12.2
Industrials	2.9
Technology	2.1
Basic Materials	1.9
Consumer Cyclical	1.5

Market Cap. Distribution

SIR Capital Management, L.P. has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.8
MID-CAP	28.3
UNALLOCATED	20.2
SMALL-CAP	6
NANO-CAP	1.6

Stocks belong to which Index?

About 58.3% of the stocks held by SIR Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41.7
S&P 500	35.3
RUSSELL 2000	23

Top 5 Winners (%)		%
SOI	solaris energy infras inc	203.6 %
GTLS	chart inds inc	36.4 %
BE	bloom energy corp	30.6 %
KNTK	kinetik holdings inc	25.3 %
KMI	kinder morgan inc del	23.5 %

Top 5 Winners ($)		$
KMI	kinder morgan inc del	11.3 M
SOI	solaris energy infras inc	10.2 M
LNG	cheniere energy inc	8.6 M
EQT	eqt corp	8.4 M
BKR	baker hughes company	4.0 M

Top 5 Losers (%)		%
RUN	sunrun inc	-45.9 %
AES	aes corp	-32.7 %
EVGO	evgo inc	-30.7 %
FLNC	fluence energy inc	-23.1 %
DINO	hf sinclair corp	-19.7 %

Top 5 Losers ($)		$
AES	aes corp	-13.2 M
COP	conocophillips	-6.4 M
EVGO	evgo inc	-6.3 M
PSX	phillips 66	-5.5 M
CC	chemours co	-3.5 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 73 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. AES 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 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AES	aes corp	2.79	2,100,960	27,039,300	added	16.79

ALCC	oklo inc	0.34	155,442	3,300,030	new

AM	antero midstream corp	3.61	2,323,270	35,058,100	new

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	1.73	478,666	16,777,200	new

ARRY	array technologies inc	0.54	868,000	5,242,720	reduced	-66.16

BE	bloom energy corp	1.31	572,798	12,721,800	added	155

BKR	baker hughes company	0.15	35,731	1,465,690	reduced	-95.81

CC	chemours co	1.88	1,078,570	18,227,800	added	18.06

CHK	expand energy corporation	0.50	48,500	4,828,180	reduced	-42.94

CHRD	chord energy corporation	2.05	169,785	19,851,300	added	3.67

CIVI	civitas resources inc	0.00	0.00	0.00	sold off	-100

CLNE	clean energy fuels corp	0.65	2,520,940	6,327,560	added	7.28

COP	conocophillips	9.05	885,232	87,788,500	added	78.39

CRC	california res corp	0.75	139,509	7,239,120	reduced	-32.14

CTRA	coterra energy inc	2.67	1,012,340	25,855,300	added	27.53

CVI	cvr energy inc	0.00	0.00	0.00	sold off	-100

DINO	hf sinclair corp	1.20	331,078	11,604,300	added	33.79

DK	delek us hldgs inc new	0.36	191,318	3,539,380	reduced	-78.76

DVN	devon energy corp new	0.91	271,000	8,869,830	new