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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
+11.06%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$652M
AUM Growth
+$117M
(+22%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
79
New
30
Increased
13
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$32.7M |
| 2 |
Williams Companies
WMB
|
+$25.7M |
| 3 |
ConocoPhillips
COP
|
+$23.8M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$19.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$37.5M |
| 2 |
Chevron
CVX
|
+$27.9M |
| 3 |
EOG Resources
EOG
|
+$23.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$22.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.1% |
| 2 | Utilities | 9.13% |
| 3 | Materials | 6.94% |
| 4 | Financials | 2.26% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.08M | 1.39% |
+169,804
| New | +$7.79M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $8.97M | 1.38% |
+140,786
| New | +$8.61M |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| $8.57M | 1.31% |
273,400
+66,000
| +32% | +$1.74M |
|
|
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.5M | 1.3% |
+222,700
| New | +$7.17M |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $8.3M | 1.27% |
+116,600
| New | +$7.16M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $8.15M | 1.25% |
+125,300
| New | +$7.41M |
|
|
BBG
32
DELISTED
Bill Barrett Corp
BBG
| $8.14M | 1.25% |
+317,831
| New | +$8.14M |
|
33
Eastman Chemical
EMN
$8.01B
| $7.9M | 1.21% |
91,600
-38,100
| -29% | -$3.12M |
|
34
UGI
UGI
$7.76B
| $6.75M | 1.03% |
222,029
+131,279
| +145% | +$3.78M |
|
35
RPC Inc
RES
$1.2B
| $6.21M | 0.95% |
304,300
+88,300
| +41% | +$1.63M |
|
|
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
| $6M | 0.92% |
21,830
| – | – |
|
|
ATHL
37
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.5M | 0.84% |
+155,300
| New | +$5.1M |
|
38
Sherwin-Williams
SHW
$83.7B
| $5.36M | 0.82% |
+81,600
| New | +$5.26M |
|
39
PPG Industries
PPG
$25B
| $5.07M | 0.78% |
+52,400
| New | +$4.98M |
|
|
BXE
40
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.84M | 0.74% |
+114,400
| New | +$4.35M |
|
41
Marathon Petroleum
MPC
$91.7B
| $4.66M | 0.71% |
+107,000
| New | +$4.69M |
|
42
LyondellBasell Industries
LYB
$19.5B
| $3.95M | 0.61% |
44,400
+13,800
| +45% | +$1.16M |
|
|
SCG
43
DELISTED
Scana
SCG
| $3.07M | 0.47% |
+59,800
| New | +$2.88M |
|
44
MDU Resources
MDU
$4.17B
| $3.01M | 0.46% |
230,904
-145,170
| -39% | -$1.8M |
|
45
Diamondback Energy
FANG
$56.2B
| $2.97M | 0.45% |
+44,100
| New | +$2.54M |
|
46
Equinor
EQNR
$96.8B
| $2.95M | 0.45% |
104,500
-587,400
| -85% | -$15.2M |
|
47
Westlake Corp
WLK
$9.19B
| $2.94M | 0.45% |
44,400
-85,600
| -66% | -$5.44M |
|
48
The Mosaic Company
MOS
$7.24B
| $2.58M | 0.39% |
+51,500
| New | +$2.45M |
|
49
PBF Energy
PBF
$8.65B
| $2.53M | 0.39% |
+98,227
| New | +$2.61M |
|
50
Edison International
EIX
$30.3B
| $2.26M | 0.35% |
39,900
-300
| -0.7% | -$14.9K |
|
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SIR Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, SIR Capital Management held 79 positions worth $652M, up 22% from $535M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management deployed $61.3M of net new capital in Q1 2014, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Williams Companies: 635,300 shares worth $25.8M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 82% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was EOG Resources, an estimated $23.5M trimmed.
- SIR Capital Management's largest Q1 2014 buy was Williams Companies: 635,300 shares worth $25.8M.
- SIR Capital Management added most to Hess in Q1 2014, an estimated $32.7M increase.
- SIR Capital Management's biggest Q1 2014 reduction was EOG Resources, cutting an estimated $23.5M.
- SIR Capital Management fully exited Chord Energy in Q1 2014, selling an estimated $37.5M.
- SIR Capital Management's ten largest holdings make up 43% of its $652M portfolio in Q1 2014.
- SIR Capital Management opened 30 new positions and closed 22 in Q1 2014.
- SIR Capital Management's portfolio value rose 22% quarter-over-quarter to $652M.
Based on SIR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.