Latest SIR Capital Management, L.P. Stock Portfolio

$993Million– No. of Holdings #68

SIR Capital Management, L.P. Performance:

2024 Q1: 3.8%YTD: 3.8%2023: 6.11%

Performance for 2024 Q1 is 3.8%, and YTD is 3.8%, and 2023 is 6.11%.

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 $993.2 Millions as of 31 Mar, 2024.

The top stock holdings of SIR Capital Management, L.P. are KMI, MRO, ERF. The fund has invested 5.1% of it's portfolio in KINDER MORGAN INC DEL and 5% of portfolio in MARATHON OIL CORP .

The fund managers got completely rid off PHILLIPS 66 (PSX), EOG RES INC (EOG) and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in EQT CORP (EQT), CHENIERE ENERGY INC (LNG) and AIR PRODS & CHEMS INC (APD). SIR Capital Management, L.P. opened new stock positions in CENOVUS ENERGY INC (CVE), COTERRA ENERGY INC (CTRA) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to STEM INC (STEM), SUNRUN INC (RUN) and FLUENCE ENERGY INC (FLNC).

SIR Capital Management, L.P. Equity Portfolio Value

Last Reported on: 15 May, 2024

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 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.53%.

New Buys

Ticker	$ Bought
cenovus energy inc	34,760,600
coterra energy inc	34,462,500
marathon pete corp	28,544,700
antero resources corp	26,255,900
lyondellbasell industries n	25,504,100
oneok inc new	24,484,600
viper energy inc	23,610,600
civitas resources inc	22,469,400

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

Additions

Ticker	% Inc.
stem inc	1,515
sunrun inc	1,450
fluence energy inc	565
sigma lithium corporation	166
halliburton co	132
montauk renewables inc	92.63
kinder morgan inc del	87.00
noble corp plc	82.3

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

Reductions

Ticker	% Reduced
eqt corp	-98.17
cheniere energy inc	-96.82
air prods & chems inc	-90.11
seadrill 2021 ltd	-89.52
bloom energy corp	-86.89
murphy oil corp	-78.84
sm energy co	-71.97
cabot corp	-57.98

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

Sold off

Ticker	$ Sold
plug power inc	-7,769,150
southwestern energy co	-9,824,120
antero midstream corp	-11,450,100
ugi corp new	-21,145,900
crescent energy company	-5,494,040
hf sinclair corp	-21,977,900
aris water solutions inc	-2,933,600
phillips 66	-46,481,000

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

Sector Distribution

SIR Capital Management, L.P. has about 60.6% of it's holdings in Energy sector.

Sector	%
Energy	60.6
Others	17.5
Technology	8.9
Utilities	5.9
Basic Materials	4
Industrials	2

Market Cap. Distribution

SIR Capital Management, L.P. has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.6
MID-CAP	29.5
UNALLOCATED	17.5
SMALL-CAP	13.1

Stocks belong to which Index?

About 68.1% of the stocks held by SIR Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	34.1
RUSSELL 2000	34
Others	31.8

Top 5 Winners (%)		%
MTZ	mastec inc	31.2 %
PR	permian resources corp	26.1 %
SBOW	silverbow res inc	22.3 %
AR	antero resources corp	21.0 %
TRGP	targa res corp	20.8 %

Top 5 Winners ($)		$
TRGP	targa res corp	8.7 M
MRO	marathon oil corp	7.2 M
PR	permian resources corp	6.4 M
AR	antero resources corp	4.6 M
MPC	marathon pete corp	4.5 M

Top 5 Losers (%)		%
MNTK	montauk renewables inc	-46.3 %
CLNE	clean energy fuels corp	-29.7 %
SHLS	shoals technologies group in	-27.6 %
BE	bloom energy corp	-24.1 %
STEM	stem inc	-23.9 %

Top 5 Losers ($)		$
SHLS	shoals technologies group in	-9.6 M
ARRY	array technologies inc	-4.2 M
APD	air prods & chems inc	-3.6 M
EQT	eqt corp	-3.0 M
CLNE	clean energy fuels corp	-3.0 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 68 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. SHLS proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for SIR Capital Management, L.P. last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AES	aes corp	1.58	872,722	15,647,900	added	47.08

AM	antero midstream corp	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	0.27	11,249	2,725,300	reduced	-90.11

AR	antero resources corp	2.64	905,375	26,255,900	new

ARIS	aris water solutions inc	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	2.71	1,802,430	26,874,200	reduced	-12.83

BE	bloom energy corp	0.06	48,400	544,016	reduced	-86.89

BG	bunge global sa	0.00	0.00	0.00	sold off	-100

BKR	baker hughes company	3.66	1,083,990	36,313,700	added	61.45

BP	bp plc	0.47	122,600	4,619,570	added	38.53

CBT	cabot corp	0.16	17,763	1,637,750	reduced	-57.98

CC	chemours co	1.04	393,381	10,330,200	added	4.29

CHK	chesapeake energy corp	0.00	0.00	0.00	sold off	-100

CIVI	civitas resources inc	2.26	296,000	22,469,400	new

CLNE	clean energy fuels corp	0.68	2,517,930	6,748,050	reduced	-4.73

CPG	crescent pt energy corp	1.29	1,561,400	12,772,500	added	13.71

CRGY	crescent energy company	0.00	0.00	0.00	sold off	-100

CTRA	coterra energy inc	3.47	1,236,100	34,462,500	new

CVE	cenovus energy inc	3.50	1,738,900	34,760,600	new