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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
+14.26%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$763M
AUM Growth
+$92.2M
Cap. Flow
+$20.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
44.85%
Holding
72
New
19
Increased
18
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$36.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$30.7M
3
WMB icon
Williams Companies
WMB
+$29.2M
4
SU icon
Suncor Energy
SU
+$21.9M
5
SM icon
SM Energy
SM
+$20.1M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$29.9M
2
DVN icon
Devon Energy
DVN
+$22.7M
3
GPOR
Gulfport Energy Corp.
GPOR
+$22.6M
4
PE
PARSLEY ENERGY INC
PE
+$20.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 71.07%
2 Materials 14.49%
3 Consumer Discretionary 0.89%
4 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
26
DELISTED
Bill Barrett Corp
BBG
$11.1M 1.46%
2,002,035
+997,284
+99% +$5.93M
RES icon
27
RPC Inc
RES
$1.13B
$10.7M 1.4%
+636,135
New +$9.66M
ANDV
28
DELISTED
Andeavor
ANDV
$10.7M 1.4%
+134,200
New +$10.3M
TRGP icon
29
Targa Resources
TRGP
$56.8B
$10.3M 1.35%
209,427
+89,040
+74% +$3.87M
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.2M 1.34%
196,703
-210,049
-52% -$9.76M
ESV
31
DELISTED
Ensco Rowan plc
ESV
$9.96M 1.31%
292,917
+65,525
+29% +$2.23M
ERF
32
DELISTED
Enerplus Corporation
ERF
$8.98M 1.18%
1,400,028
+545,700
+64% +$3.57M
RICE
33
DELISTED
Rice Energy Inc.
RICE
$8.73M 1.14%
334,200
+132,787
+66% +$3.3M
WNR
34
DELISTED
Western Refining Inc
WNR
$8.24M 1.08%
+311,490
New +$7.37M
MON
35
DELISTED
Monsanto Co
MON
$8.14M 1.07%
79,630
+17,930
+29% +$1.88M
KMI icon
36
Kinder Morgan
KMI
$70.9B
$8.08M 1.06%
+349,400
New +$7.4M
FMC icon
37
FMC
FMC
$1.25B
$7.6M 1%
+181,179
New +$7.46M
GRA
38
DELISTED
W.R. Grace & Co.
GRA
$6.79M 0.89%
+91,958
New +$6.94M
OIS icon
39
Oil States International
OIS
$466M
$6.27M 0.82%
198,700
-26,198
-12% -$805K
MPC icon
40
Marathon Petroleum
MPC
$90.1B
$6M 0.79%
147,900
-67,100
-31% -$2.72M
SHW icon
41
Sherwin-Williams
SHW
$84.8B
$5.16M 0.68%
55,962
-43,233
-44% -$4.19M
PAGP icon
42
Plains GP Holdings
PAGP
$5.28B
$4.15M 0.54%
+120,466
New +$3.63M
EMN icon
43
Eastman Chemical
EMN
$7.69B
$3.75M 0.49%
55,454
-93,846
-63% -$6.3M
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$2.85M 0.37%
70,692
-388,686
-85% -$15.2M
FMSA
45
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.54M 0.33%
299,230
+123,900
+71% +$920K
PR
46
Permian Resources
PR
$17.4B
$2.05M 0.27%
+124,100
New +$1.52M
PDS
47
Precision Drilling
PDS
$946M
$1.81M 0.24%
+21,635
New +$1.9M
KRA
48
DELISTED
Kraton Corporation
KRA
$1.75M 0.23%
49,841
-22,390
-31% -$717K
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.62M 0.21%
+67,200
New +$1.6M
NGVT icon
50
Ingevity
NGVT
$2.46B
$1.51M 0.2%
+32,800
New +$1.39M
1
2
3

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SIR Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, SIR Capital Management held 72 positions worth $763M, up 14% from $671M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIR Capital Management's Q3 2016 filing shows 19 new, 18 increased, 18 reduced and 17 closed positions. Its largest new stake was Anadarko Petroleum: 653,996 shares worth $41.4M. The largest sale was Newfield Exploration, an estimated $29.9M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Materials and Consumer Discretionary.

  • SIR Capital Management's largest Q3 2016 buy was Anadarko Petroleum: 653,996 shares worth $41.4M.
  • SIR Capital Management added most to SM Energy in Q3 2016, an estimated $20.1M increase.
  • SIR Capital Management's biggest Q3 2016 reduction was Gulfport Energy Corp., cutting an estimated $22.6M.
  • SIR Capital Management fully exited Newfield Exploration in Q3 2016, selling an estimated $29.9M.
  • SIR Capital Management's ten largest holdings make up 45% of its $763M portfolio in Q3 2016.
  • SIR Capital Management opened 19 new positions and closed 17 in Q3 2016.
  • SIR Capital Management's portfolio value rose 14% quarter-over-quarter to $763M.

Based on SIR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.