Equal-WT
WhaleScore 2.0
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SIR Capital Management is based out of New York. SIR Capital Management is a hedge fund with 10 clients and discretionary assets under management (AUM) of $2,789,382,584 (Form ADV from 2024-03-28). Their last reported 13F filing for Q4 2024 included $969,941,209 in managed 13F securities
and a top 10 holdings concentration of 40.08%. SIR Capital Management's largest holding is Conoco Phillips with shares held of 885,232. Whalewisdom has at least 65 13F filings, and 3 13G filings
Business Description
SIR currently provides investment advisory services to the Funds but may in the future provide investment advisory services to additional types of clients.
The Funds advised by SIR are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to Section 3(c)(1) or Section 3(c)(7) thereof. Investors in the Funds are required to represent that they meet the respective suitability requirements under the Securities Act of 1933, as amended, the Investment Advisers Act of 1940, as amended, and the Investment Company Act, as applicable, as well as other suitability requirements.
Investment Strategy
The Hedged Equity Funds aim to achieve their investment objective by allocating assets among a wide range of relative-value strategies and instruments. They manage portfolios with low net exposure, but may be net long or short at any given time. A portion of their assets may be invested in cash equivalents and short-term debt securities.
The Energy Opportunities Funds seek long-term capital appreciation and superior risk-adjusted returns by investing in securities of companies in the energy and related industries, implementing a traditional long/short hedge fund strategy. They employ a bottom-up approach in their investment decision-making process, while also considering investor sentiment, company-specific events, liquidity, macroeconomic conditions, and political developments. They may also use options and other derivatives for managing risk.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| COP Conoco Phillips | 3.97% |
| TRP TC Energy Corp | 3.63% |
| AM Antero Midstream Cor | 3.61% |
| UGI UGI Corp. | 2% |
| OVV Ovintiv Inc | 1.92% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CNQ Canadian Natural Res | 3.34% |
| TS Tenaris S.A. | 3.12% |
| BKR Baker Hughes Co | 2.85% |
| ENLC EnLink Midstream LLC | 2.56% |
| WFRD Weatherford Internat | 2.06% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| COP Conoco Phillips | 9.05% |
| KMI Kinder Morgan Inc | 4.83% |
| PR Permian Resources Co | 3.68% |
| TRP TC Energy Corp | 3.63% |
| AM Antero Midstream Cor | 3.61% |
2024-12-31
13F Activity
| Market Value | $0.97b, Prior: $1.03b |
| Inflows (Outflows) as % of Total MV | (-8.1285)% |
| New Purchases | 20 stocks |
| Added To | 23 stocks |
| Sold out of | 14 stocks |
| Reduced holdings in | 29 stocks |
| Top 10 Holdings % | 40.08% |
| Turnover %[1] | 39.08% |
| Turnover Alt %[2] | 38.94% |
| Time Held Top 20 | 1.1 quarters |
| Time Held Top 10 | 1.3 quarters |
| Time Held All | 5.32 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31