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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
-7.44%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$561M
AUM Growth
-$195M
Cap. Flow
-$142M
Cap. Flow %
-25.35%
Top 10 Hldgs %
43.61%
Holding
88
New
23
Increased
18
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$36.3M
2
PCG icon
PG&E
PCG
+$19.7M
3
D icon
Dominion Energy
D
+$13.2M
4
SM icon
SM Energy
SM
+$12.1M
5
PE
PARSLEY ENERGY INC
PE
+$11.9M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$33.4M
2
HAL icon
Halliburton
HAL
+$25.6M
3
XEC
CIMAREX ENERGY CO
XEC
+$19.5M
4
AEP icon
American Electric Power
AEP
+$18.1M
5
SE
Spectra Energy Corp Wi
SE
+$18M

Sector Composition

Rank Sector Weight
1 Energy 67.53%
2 Utilities 13.35%
3 Materials 11.68%
4 Industrials 1.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
26
DELISTED
ROSETTA RESOURCES INC
ROSE
$8.02M 1.43%
180,000
+152,600
+557% +$7.6M
DTE icon
27
DTE Energy
DTE
$29.5B
$7.92M 1.41%
+122,294
New +$7.92M
ASH icon
28
Ashland
ASH
$3.33B
$7.81M 1.39%
153,300
+6,950
+5% +$362K
HAL icon
29
Halliburton
HAL
$26.4B
$7.78M 1.39%
120,600
-373,700
-76% -$25.6M
HUN icon
30
Huntsman Corp
HUN
$2.12B
$7.38M 1.32%
284,000
-18,600
-6% -$507K
MON
31
DELISTED
Monsanto Co
MON
$7.03M 1.25%
62,500
+14,000
+29% +$1.64M
EIX icon
32
Edison International
EIX
$30.3B
$6.84M 1.22%
122,413
-208,300
-63% -$11.9M
FET icon
33
Forum Energy Technologies
FET
$581M
$6.62M 1.18%
10,810
+5,440
+101% +$3.66M
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
$6.45M 1.15%
128,200
-11,000
-8% -$620K
AVNT icon
35
Avient
AVNT
$3.36B
$5.68M 1.01%
159,700
+109,800
+220% +$4.31M
PEG icon
36
Public Service Enterprise Group
PEG
$38.6B
$5.51M 0.98%
+148,000
New +$5.47M
BBG
37
DELISTED
Bill Barrett Corp
BBG
$5.49M 0.98%
249,031
-213,900
-46% -$4.99M
CIE
38
DELISTED
Cobalt International Energy, Inc
CIE
$5.43M 0.97%
26,643
+1,626
+6% +$377K
TRGP icon
39
Targa Resources
TRGP
$57.6B
$5.32M 0.95%
39,035
+31,635
+428% +$4.34M
TRP icon
40
TC Energy
TRP
$70.9B
$5.03M 0.9%
+97,600
New +$5.04M
PVA
41
DELISTED
PENN VIRGINIA CORP
PVA
$4.78M 0.85%
376,140
-500,460
-57% -$7.02M
CHRD icon
42
Chord Energy
CHRD
$7.78B
$4.69M 0.84%
112,200
-68,300
-38% -$3.4M
CIVI
43
DELISTED
Civitas Resources
CIVI
$4.52M 0.81%
+712
New +$4.63M
PNW icon
44
Pinnacle West Capital
PNW
$12.3B
$4.45M 0.79%
+81,400
New +$4.54M
POR icon
45
Portland General Electric
POR
$5.8B
$3.91M 0.7%
+121,700
New +$4.04M
ACM icon
46
Aecom
ACM
$9.22B
$3.68M 0.66%
+109,100
New +$3.87M
CF icon
47
CF Industries
CF
$19.3B
$3.49M 0.62%
+62,500
New +$3.17M
VET icon
48
Vermilion Energy
VET
$1.76B
$3.46M 0.62%
+56,900
New +$3.64M
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
$3.23M 0.57%
126,200
-137,500
-52% -$3.82M
J icon
50
Jacobs Solutions
J
$15.7B
$2.67M 0.48%
+66,131
New +$2.88M
1
2
3 4

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SIR Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, SIR Capital Management held 88 positions worth $561M, down 26% from $756M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SIR Capital Management withdrew a net $142M in Q3 2014, closing 28 positions and reducing 19 holdings. Its most notable exit was EOG Resources, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 72% a quarter earlier, followed by Utilities and Materials.

Against the trend, SIR Capital Management opened a new position in Marathon Oil Corporation worth $34.4M.

  • SIR Capital Management's largest Q3 2014 buy was Marathon Oil Corporation: 915,600 shares worth $34.4M.
  • SIR Capital Management added most to Anadarko Petroleum in Q3 2014, an estimated $9.51M increase.
  • SIR Capital Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $25.6M.
  • SIR Capital Management fully exited EOG Resources in Q3 2014, selling an estimated $33.4M.
  • SIR Capital Management's ten largest holdings make up 44% of its $561M portfolio in Q3 2014.
  • SIR Capital Management opened 23 new positions and closed 28 in Q3 2014.
  • SIR Capital Management's portfolio value fell 26% quarter-over-quarter to $561M.

Based on SIR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.