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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
-9.34%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$666M
AUM Growth
-$79.2M
Cap. Flow
-$11.5M
Cap. Flow %
-1.72%
Top 10 Hldgs %
45.01%
Holding
65
New
14
Increased
20
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$43M
2
OKE icon
Oneok
OKE
+$23.7M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$21.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$20M
5
DVN icon
Devon Energy
DVN
+$19.9M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$34.2M
2
KMI icon
Kinder Morgan
KMI
+$27.4M
3
TRP icon
TC Energy
TRP
+$26.3M
4
AR icon
Antero Resources
AR
+$26.2M
5
BHI
Baker Hughes
BHI
+$23.9M

Sector Composition

Rank Sector Weight
1 Energy 66.96%
2 Materials 19.32%
3 Consumer Discretionary 2.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$11.2M 1.69%
448,446
-906,900
-67% -$21.4M
PBA icon
27
Pembina Pipeline
PBA
$29.9B
$11M 1.65%
331,942
+125,800
+61% +$4.07M
TRP icon
28
TC Energy
TRP
$73.5B
$11M 1.65%
230,635
-558,838
-71% -$26.3M
ANDV
29
DELISTED
Andeavor
ANDV
$10.6M 1.59%
112,930
-126,370
-53% -$10.7M
APD icon
30
Air Products & Chemicals
APD
$66.3B
$9.85M 1.48%
68,850
+6,800
+11% +$967K
NEX
31
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9.11M 1.37%
+569,044
New +$8.38M
ERF
32
DELISTED
Enerplus Corporation
ERF
$8.54M 1.28%
1,052,034
-1,097,195
-51% -$8.66M
OLN icon
33
Olin
OLN
$2.64B
$6.16M 0.92%
+203,523
New +$6.23M
NGVT icon
34
Ingevity
NGVT
$2.55B
$6.1M 0.92%
106,333
+18,538
+21% +$1.09M
AVNT icon
35
Avient
AVNT
$3.45B
$5.9M 0.89%
+152,338
New +$5.67M
ENB icon
36
Enbridge
ENB
$124B
$5.14M 0.77%
+129,200
New +$5.2M
BMS
37
DELISTED
Bemis
BMS
$4.89M 0.73%
+105,738
New +$4.87M
TROX icon
38
Tronox
TROX
$995M
$4.72M 0.71%
+312,162
New +$5.01M
OII icon
39
Oceaneering
OII
$5.25B
$4.28M 0.64%
187,500
-92,400
-33% -$2.35M
MRC
40
DELISTED
MRC Global
MRC
$4.12M 0.62%
+249,500
New +$4.57M
VTLE
41
DELISTED
Vital Energy
VTLE
$3.65M 0.55%
17,349
-52,998
-75% -$13.1M
JAG
42
DELISTED
Jagged Peak Energy Inc.
JAG
$3.1M 0.46%
+231,839
New +$2.92M
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.88M 0.43%
81,244
-124,469
-61% -$4.9M
SRCI
44
DELISTED
SRC Energy Inc
SRCI
$2.88M 0.43%
428,204
-359,396
-46% -$2.64M
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
$1.86M 0.28%
54,237
-133,333
-71% -$4.37M
XOG
46
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.61M 0.24%
+120,022
New +$1.87M
REN
47
DELISTED
Resolute Energy Corporaton
REN
$1.49M 0.22%
50,200
-66,600
-57% -$2.55M
KOS icon
48
Kosmos Energy
KOS
$1.56B
$1.08M 0.16%
169,176
-2,624
-2% -$16.6K
ESTE
49
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.02M 0.15%
+102,100
New +$1.27M
ICD
50
DELISTED
Independence Contract Drilling, Inc.
ICD
$829K 0.12%
10,658
-7,158
-40% -$625K
1
2
3

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SIR Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, SIR Capital Management held 65 positions worth $666M, down 11% from $746M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIR Capital Management's Q2 2017 filing shows 14 new, 20 increased, 16 reduced and 15 closed positions. Its largest new stake was PARSLEY ENERGY INC: 1,445,045 shares worth $40.1M. The largest sale was Energen, an estimated $34.2M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 79% a quarter earlier, followed by Materials and Consumer Discretionary.

  • SIR Capital Management's largest Q2 2017 buy was PARSLEY ENERGY INC: 1,445,045 shares worth $40.1M.
  • SIR Capital Management added most to Oneok in Q2 2017, an estimated $23.7M increase.
  • SIR Capital Management's biggest Q2 2017 reduction was TC Energy, cutting an estimated $26.3M.
  • SIR Capital Management fully exited Energen in Q2 2017, selling an estimated $34.2M.
  • SIR Capital Management's ten largest holdings make up 45% of its $666M portfolio in Q2 2017.
  • SIR Capital Management opened 14 new positions and closed 15 in Q2 2017.
  • SIR Capital Management's portfolio value fell 11% quarter-over-quarter to $666M.

Based on SIR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.