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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
+9.05%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$640M
AUM Growth
-$123M
(-16%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
75
New
20
Increased
15
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$38M |
| 2 |
Devon Energy
DVN
|
+$25.7M |
| 3 |
Valero Energy
VLO
|
+$22.8M |
| 4 |
Chord Energy
CHRD
|
+$18M |
| 5 |
Halliburton
HAL
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.5M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$29.9M |
| 3 |
Nabors Industries
NBR
|
+$25.9M |
| 4 |
ConocoPhillips
COP
|
+$23.9M |
| 5 |
TC Energy
TRP
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 80.28% |
| 2 | Materials | 10.74% |
| 3 | Utilities | 1.22% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $9.25M | 1.44% |
+6,586
| New | +$8.61M |
|
27
MDU Resources
MDU
$4.19B
| $7.79M | 1.22% |
+712,567
| New | +$7.37M |
|
28
NOV
NOV
$6.89B
| $6.82M | 1.07% |
+182,255
| New | +$6.64M |
|
|
GRA
29
DELISTED
W.R. Grace & Co.
GRA
| $6.68M | 1.04% |
98,712
+6,754
| +7% | +$461K |
|
|
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
| $5.95M | 0.93% |
323,341
-1,645,650
| -84% | -$29.9M |
|
|
ERF
31
DELISTED
Enerplus Corporation
ERF
| $5.35M | 0.84% |
563,528
-836,500
| -60% | -$6.63M |
|
32
Forum Energy Technologies
FET
$574M
| $4.91M | 0.77% |
+11,165
| New | +$4.67M |
|
|
TSE
33
DELISTED
Trinseo
TSE
| $4.87M | 0.76% |
82,101
+74,365
| +961% | +$4.17M |
|
34
Sherwin-Williams
SHW
$84.9B
| $4.54M | 0.71% |
50,700
-5,262
| -9% | -$465K |
|
|
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
| $3.88M | 0.61% |
136,580
+99,730
| +271% | +$2.41M |
|
36
Ingevity
NGVT
$2.49B
| $3.81M | 0.6% |
69,514
+36,714
| +112% | +$1.76M |
|
37
Marathon Petroleum
MPC
$90.8B
| $3.58M | 0.56% |
71,069
-76,831
| -52% | -$3.49M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $3.32M | 0.52% |
74,161
+3,469
| +5% | +$148K |
|
|
REN
39
DELISTED
Resolute Energy Corporaton
REN
| $3.02M | 0.47% |
+73,300
| New | +$2.34M |
|
40
Methanex
MEOH
$4.17B
| $2.67M | 0.42% |
+60,883
| New | +$2.43M |
|
41
Olin
OLN
$2.48B
| $2.34M | 0.37% |
+91,241
| New | +$2.16M |
|
42
ENI
E
$78.1B
| $2.07M | 0.32% |
+64,100
| New | +$1.87M |
|
|
ICD
43
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.06M | 0.32% |
15,383
+10,708
| +229% | +$1.2M |
|
44
Occidental Petroleum
OXY
$55.8B
| $1.99M | 0.31% |
+28,000
| New | +$1.99M |
|
45
Plains GP Holdings
PAGP
$5.27B
| $1.68M | 0.26% |
48,500
-71,966
| -60% | -$2.47M |
|
|
TGE
46
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.48M | 0.23% |
55,100
-12,100
| -18% | -$298K |
|
|
CRC
47
DELISTED
California Resources Corporation
CRC
| $1.15M | 0.18% |
+53,940
| New | +$790K |
|
48
Air Products & Chemicals
APD
$65.6B
| $992K | 0.16% |
+6,900
| New | +$966K |
|
|
PES
49
DELISTED
Pioneer Energy Services Corp.
PES
| $588K | 0.09% |
+85,878
| New | +$418K |
|
50
Antero Resources
AR
$10.9B
| – | – |
-542,217
| Closed | -$14.6M |
|
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SIR Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, SIR Capital Management held 75 positions worth $640M, down 16% from $763M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
SIR Capital Management withdrew a net $159M in Q4 2016, closing 26 positions and reducing 14 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 71% a quarter earlier, followed by Materials and Utilities.
Against the trend, SIR Capital Management opened a new position in Coterra Energy worth $39.4M.
- SIR Capital Management's largest Q4 2016 buy was Coterra Energy: 1,688,195 shares worth $39.4M.
- SIR Capital Management added most to Halliburton in Q4 2016, an estimated $16.8M increase.
- SIR Capital Management's biggest Q4 2016 reduction was QEP RESOURCES, INC., cutting an estimated $29.9M.
- SIR Capital Management fully exited Pioneer Natural Resource Co. in Q4 2016, selling an estimated $33.5M.
- SIR Capital Management's ten largest holdings make up 51% of its $640M portfolio in Q4 2016.
- SIR Capital Management opened 20 new positions and closed 26 in Q4 2016.
- SIR Capital Management's portfolio value fell 16% quarter-over-quarter to $640M.
Based on SIR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.