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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
+10.64%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$775M
AUM Growth
+$108M
Cap. Flow
+$47.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
45.14%
Holding
64
New
14
Increased
23
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$38.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$29.1M
3
RSPP
RSP Permian, Inc.
RSPP
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$16.5M
5
VLO icon
Valero Energy
VLO
+$15.9M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$26.6M
2
XEC
CIMAREX ENERGY CO
XEC
+$25.1M
3
CLB icon
Core Laboratories
CLB
+$22.4M
4
SU icon
Suncor Energy
SU
+$22.2M
5
RICE
Rice Energy Inc.
RICE
+$20.8M

Sector Composition

Rank Sector Weight
1 Energy 65.22%
2 Materials 23.32%
3 Industrials 0.05%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$973M
$11.6M 1.5%
551,317
+239,155
+77% +$4.74M
OVV icon
27
Ovintiv
OVV
$16.6B
$11.3M 1.46%
+191,888
New +$9.38M
EMN icon
28
Eastman Chemical
EMN
$7.74B
$11M 1.42%
121,703
-64,700
-35% -$5.51M
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
$10.8M 1.39%
1,257,000
-1,389,158
-52% -$11.4M
XOG
30
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$10.3M 1.33%
669,796
+549,774
+458% +$7.06M
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.72M 1.25%
312,919
+231,675
+285% +$6.71M
CTRA
32
DELISTED
Coterra Energy
CTRA
$9.58M 1.24%
358,292
-90,154
-20% -$2.29M
FTI icon
33
TechnipFMC
FTI
$29.9B
$9.47M 1.22%
+455,885
New +$9.15M
TSE
34
DELISTED
Trinseo
TSE
$9.43M 1.22%
+140,471
New +$9.35M
MRC
35
DELISTED
MRC Global
MRC
$7.91M 1.02%
452,443
+202,943
+81% +$3.33M
PUMP icon
36
ProPetro Holding
PUMP
$1.32B
$7.56M 0.98%
+526,828
New +$6.61M
JAG
37
DELISTED
Jagged Peak Energy Inc.
JAG
$7.18M 0.93%
525,705
+293,866
+127% +$3.84M
TS icon
38
Tenaris
TS
$28.5B
$5.89M 0.76%
208,242
-381,061
-65% -$11.1M
HK
39
DELISTED
Halcon Resources Corporation
HK
$4.3M 0.56%
+632,776
New +$3.95M
RES icon
40
RPC Inc
RES
$1.21B
$3.46M 0.45%
139,500
-417,416
-75% -$8.67M
OLN icon
41
Olin
OLN
$2.49B
$3.22M 0.42%
93,923
-109,600
-54% -$3.42M
PBF icon
42
PBF Energy
PBF
$7.43B
$3.06M 0.4%
+110,900
New +$2.57M
REN
43
DELISTED
Resolute Energy Corporaton
REN
$2.99M 0.39%
100,625
+50,425
+100% +$1.5M
BAS
44
DELISTED
Basis Energy Services, Inc.
BAS
$2.64M 0.34%
+137,000
New +$2.72M
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$2.18M 0.28%
76,854
-495,416
-87% -$13M
FET icon
46
Forum Energy Technologies
FET
$640M
$2.08M 0.27%
+6,555
New +$1.76M
WTTR icon
47
Select Water Solutions
WTTR
$2.34B
$1.57M 0.2%
+98,673
New +$1.43M
TRP icon
48
TC Energy
TRP
$71.2B
$1.34M 0.17%
27,138
-203,497
-88% -$10.2M
ESTE
49
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$823K 0.11%
74,887
-27,213
-27% -$267K
CJ
50
DELISTED
C&J Energy Services, Inc.
CJ
$796K 0.1%
26,547
-27,690
-51% -$820K
1
2
3

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SIR Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SIR Capital Management held 64 positions worth $775M, up 16% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIR Capital Management deployed $47.8M of net new capital in Q3 2017, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Plains GP Holdings: 1,226,300 shares worth $26.8M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 67% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $25.1M trimmed.

  • SIR Capital Management's largest Q3 2017 buy was Plains GP Holdings: 1,226,300 shares worth $26.8M.
  • SIR Capital Management added most to Andeavor in Q3 2017, an estimated $38.2M increase.
  • SIR Capital Management's biggest Q3 2017 reduction was CIMAREX ENERGY CO, cutting an estimated $25.1M.
  • SIR Capital Management fully exited Newfield Exploration in Q3 2017, selling an estimated $26.6M.
  • SIR Capital Management's ten largest holdings make up 45% of its $775M portfolio in Q3 2017.
  • SIR Capital Management opened 14 new positions and closed 13 in Q3 2017.
  • SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $775M.

Based on SIR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.