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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
+1.04%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$842M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
87
New
24
Increased
23
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$41.7M |
| 2 |
SLB Ltd
SLB
|
+$36.6M |
| 3 |
Enbridge
ENB
|
+$32.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$29.8M |
| 5 |
TC Energy
TRP
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$28.6M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$27.1M |
| 3 |
SM Energy
SM
|
+$27.1M |
| 4 |
Oil States International
OIS
|
+$16.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.28% |
| 2 | Materials | 11.26% |
| 3 | Utilities | 7.17% |
| 4 | Real Estate | 1.95% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$72.4B
| $12.5M | 1.48% |
235,838
-92,679
| -28% | -$5.13M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 1.46% |
111,400
+24,800
| +29% | +$2.96M |
|
28
LyondellBasell Industries
LYB
$18.8B
| $11M | 1.31% |
+106,500
| New | +$10.7M |
|
29
Delek US
DK
$3.85B
| $10.2M | 1.21% |
276,600
+155,300
| +128% | +$5.83M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 1.21% |
341,075
+229,779
| +206% | +$7.22M |
|
|
RICE
31
DELISTED
Rice Energy Inc.
RICE
| $9.83M | 1.17% |
+472,100
| New | +$10.7M |
|
32
ENI
E
$72.9B
| $9.54M | 1.13% |
+268,000
| New | +$9.88M |
|
|
GRA
33
DELISTED
W.R. Grace & Co.
GRA
| $9.13M | 1.08% |
91,000
+15,900
| +21% | +$1.57M |
|
|
EPE
34
DELISTED
EP Energy Corporation
EPE
| $9.1M | 1.08% |
+715,100
| New | +$9.51M |
|
35
Diamondback Energy
FANG
$53.5B
| $8.7M | 1.03% |
115,400
-64,100
| -36% | -$5.09M |
|
36
Williams Companies
WMB
$85.8B
| $8.56M | 1.02% |
+149,200
| New | +$7.69M |
|
37
Eastman Chemical
EMN
$7.79B
| $7.69M | 0.91% |
94,000
-66,000
| -41% | -$5.09M |
|
38
Albemarle
ALB
$13.3B
| $7.41M | 0.88% |
+134,000
| New | +$8M |
|
39
Suncor Energy
SU
$75.4B
| $7.41M | 0.88% |
269,100
-334,900
| -55% | -$10.1M |
|
40
Nabors Industries
NBR
$1.12B
| $7.33M | 0.87% |
+10,154
| New | +$7.66M |
|
41
Avient
AVNT
$3.41B
| $7.15M | 0.85% |
182,500
-26,500
| -13% | -$1.04M |
|
|
SCG
42
DELISTED
Scana
SCG
| $7.13M | 0.85% |
140,700
+115,900
| +467% | +$6.11M |
|
43
PG&E
PCG
$39.2B
| $5.89M | 0.7% |
119,900
+81,800
| +215% | +$4.25M |
|
44
Edison International
EIX
$30.7B
| $5.89M | 0.7% |
+105,900
| New | +$6.36M |
|
45
RPM International
RPM
$14.3B
| $5.58M | 0.66% |
113,900
-19,100
| -14% | -$940K |
|
|
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
| $5.43M | 0.65% |
224,700
+115,000
| +105% | +$2.97M |
|
47
Marathon Petroleum
MPC
$89.3B
| $4.95M | 0.59% |
94,600
-164,600
| -64% | -$8.38M |
|
48
Celanese
CE
$4.77B
| $4.73M | 0.56% |
+65,800
| New | +$4.38M |
|
49
Valero Energy
VLO
$88.7B
| $4.71M | 0.56% |
75,200
-151,100
| -67% | -$8.92M |
|
50
Baytex Energy
BTE
$2.86B
| $4.68M | 0.56% |
301,000
+44,100
| +17% | +$777K |
|
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SIR Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SIR Capital Management held 87 positions worth $842M, up 19% from $710M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management deployed $150M of net new capital in Q2 2015, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Occidental Petroleum: 533,707 shares worth $41.4M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $28.6M trimmed.
- SIR Capital Management's largest Q2 2015 buy was Occidental Petroleum: 533,707 shares worth $41.4M.
- SIR Capital Management added most to Whiting Petroleum Corporation in Q2 2015, an estimated $29.8M increase.
- SIR Capital Management's biggest Q2 2015 reduction was Canadian Natural Resources, cutting an estimated $28.6M.
- SIR Capital Management fully exited CONTINENTAL RESOURCES INC. in Q2 2015, selling an estimated $27.1M.
- SIR Capital Management's ten largest holdings make up 43% of its $842M portfolio in Q2 2015.
- SIR Capital Management opened 24 new positions and closed 22 in Q2 2015.
- SIR Capital Management's portfolio value rose 19% quarter-over-quarter to $842M.
Based on SIR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.