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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
+5.15%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$535M
AUM Growth
-$65.4M
(-11%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
86
New
17
Increased
17
Reduced
15
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$24.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$24.1M |
| 3 |
Chord Energy
CHRD
|
+$23.9M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$21M |
| 5 |
Devon Energy
DVN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$33.8M |
| 2 |
SLB Ltd
SLB
|
+$24.9M |
| 3 |
Patterson-UTI
PTEN
|
+$21.2M |
| 4 |
SM Energy
SM
|
+$17.3M |
| 5 |
Ovintiv
OVV
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.41% |
| 2 | Utilities | 9.36% |
| 3 | Materials | 7.25% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
26
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.26M | 0.98% |
+159,400
| New | +$4.66M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $5.11M | 0.95% |
+207,400
| New | +$5.82M |
|
28
Phillips 66
PSX
$82.9B
| $4.67M | 0.87% |
+60,600
| New | +$4.04M |
|
29
MDU Resources
MDU
$4.18B
| $4.37M | 0.82% |
376,074
-205,394
| -35% | -$2.31M |
|
|
ERF
30
DELISTED
Enerplus Corporation
ERF
| $4.15M | 0.78% |
230,084
+106,580
| +86% | +$1.86M |
|
31
Xcel Energy
XEL
$49.2B
| $3.91M | 0.73% |
140,000
+102,800
| +276% | +$2.9M |
|
32
RPC Inc
RES
$1.13B
| $3.86M | 0.72% |
+216,000
| New | +$3.77M |
|
33
Baytex Energy
BTE
$2.96B
| $3.41M | 0.64% |
+86,900
| New | +$3.5M |
|
34
Huntsman Corp
HUN
$2.1B
| $3.32M | 0.62% |
135,000
-76,200
| -36% | -$1.74M |
|
35
Kosmos Energy
KOS
$1.47B
| $3.26M | 0.61% |
291,600
-58,100
| -17% | -$622K |
|
36
Portland General Electric
POR
$5.82B
| $3.16M | 0.59% |
104,692
+32,700
| +45% | +$961K |
|
|
HES
37
DELISTED
Hess
HES
| $3.08M | 0.58% |
37,100
-199,300
| -84% | -$16.2M |
|
38
NiSource
NI
$21.5B
| $3.08M | 0.58% |
238,212
-483,805
| -67% | -$6M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.54M | 0.47% |
19,500
-16,200
| -45% | -$2.02M |
|
40
UGI
UGI
$7.87B
| $2.51M | 0.47% |
+90,750
| New | +$2.45M |
|
41
LyondellBasell Industries
LYB
$19.5B
| $2.46M | 0.46% |
30,600
+21,800
| +248% | +$1.67M |
|
42
Pembina Pipeline
PBA
$29.3B
| $2.05M | 0.38% |
+58,100
| New | +$1.91M |
|
|
43
Ovintiv
OVV
$17B
| $1.95M | 0.36% |
21,560
-188,320
| -90% | -$17.2M |
|
44
Edison International
EIX
$30.3B
| $1.86M | 0.35% |
+40,200
| New | +$1.9M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $1.39M | 0.26% |
23,700
-292,300
| -93% | -$15.2M |
|
46
Helmerich & Payne
HP
$3.34B
| $1.32M | 0.25% |
15,700
-133,600
| -89% | -$10.4M |
|
|
PPL
47
PPL Corp
PPL
$26.9B
| $1.31M | 0.24% |
+46,704
| New | +$1.32M |
|
48
PG&E
PCG
$39B
| $1.22M | 0.23% |
30,300
-19,000
| -39% | -$779K |
|
49
Pinnacle West Capital
PNW
$12.4B
| $836K | 0.16% |
15,798
-88,167
| -85% | -$4.83M |
|
|
CIVI
50
DELISTED
Civitas Resources
CIVI
| – | – |
-531
| Closed | -$2.86M |
|
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SIR Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, SIR Capital Management held 86 positions worth $535M, down 11% from $601M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SIR Capital Management withdrew a net $84.9M in Q4 2013, closing 37 positions and reducing 15 holdings. Its most notable exit was Anadarko Petroleum, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 76% a quarter earlier, followed by Utilities and Materials.
Against the trend, SIR Capital Management opened a new position in Canadian Natural Resources worth $25.4M.
- SIR Capital Management's largest Q4 2013 buy was Canadian Natural Resources: 1,551,410 shares worth $25.4M.
- SIR Capital Management added most to EQT Corp in Q4 2013, an estimated $24.2M increase.
- SIR Capital Management's biggest Q4 2013 reduction was SM Energy, cutting an estimated $17.3M.
- SIR Capital Management fully exited Anadarko Petroleum in Q4 2013, selling an estimated $33.8M.
- SIR Capital Management's ten largest holdings make up 56% of its $535M portfolio in Q4 2013.
- SIR Capital Management opened 17 new positions and closed 37 in Q4 2013.
- SIR Capital Management's portfolio value fell 11% quarter-over-quarter to $535M.
Based on SIR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.