We are live on
!
Find out more
SCM
SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
This Quarter
Est. Return
-6.34%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$572M
AUM Growth
+$27.5M
(+5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
73
New
25
Increased
10
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$39M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$34.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$30.9M |
| 4 |
Equinor
EQNR
|
+$22M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.9M |
| 2 |
Diamondback Energy
FANG
|
+$21M |
| 3 |
Tenaris
TS
|
+$20.3M |
| 4 |
Air Products & Chemicals
APD
|
+$19.9M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.88% |
| 2 | Materials | 15.29% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$5.28B
| $10.7M | 1.87% |
+428,405
| New | +$10.3M |
|
27
Williams Companies
WMB
$85.8B
| $10.5M | 1.84% |
374,600
-44,419
| -11% | -$1.23M |
|
28
HF Sinclair
DINO
$16.2B
| $10.4M | 1.81% |
+224,100
| New | +$10M |
|
29
SLB Ltd
SLB
$72.7B
| $10.3M | 1.8% |
+259,199
| New | +$10.5M |
|
30
Canadian Natural Resources
CNQ
$96.9B
| $9.13M | 1.6% |
691,421
-359,139
| -34% | -$4.93M |
|
31
Core Laboratories
CLB
$455M
| $6.54M | 1.14% |
+125,000
| New | +$7.33M |
|
32
Quanta Services
PWR
$84.2B
| $6.36M | 1.11% |
166,646
+142,719
| +596% | +$5.42M |
|
33
Imperial Oil
IMO
$62.3B
| $6.27M | 1.1% |
226,644
-250,087
| -52% | -$7.01M |
|
|
SRCI
34
DELISTED
SRC Energy Inc
SRCI
| $5.63M | 0.98% |
+1,134,200
| New | +$6.17M |
|
35
SM Energy
SM
$7.6B
| $5.19M | 0.91% |
+414,795
| New | +$6.02M |
|
36
Northern Oil and Gas
NOG
$2.29B
| $4.86M | 0.85% |
251,728
-13,820
| -5% | -$320K |
|
37
Westlake Corp
WLK
$9.26B
| $4.58M | 0.8% |
+65,962
| New | +$4.39M |
|
|
ROCC
38
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.56M | 0.62% |
+115,992
| New | +$4.32M |
|
|
JAG
39
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.96M | 0.52% |
+357,514
| New | +$3.47M |
|
40
Orion
OEC
$403M
| $2.32M | 0.41% |
108,401
-194,327
| -64% | -$3.84M |
|
41
Avient
AVNT
$3.29B
| $1.46M | 0.25% |
+46,481
| New | +$1.3M |
|
|
NESR
42
National Energy Services Reunited Corp
NESR
$2.46B
| $1.27M | 0.22% |
+145,700
| New | +$1.39M |
|
|
PR
43
Permian Resources
PR
$17.4B
| $1.22M | 0.21% |
+160,200
| New | +$1.42M |
|
44
Transocean
RIG
$5.48B
| $1.06M | 0.18% |
165,100
+58,900
| +55% | +$438K |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $1.03M | 0.18% |
116,000
-197,500
| -63% | -$1.89M |
|
46
UGI
UGI
$7.87B
| $561K | 0.1% |
10,511
+4,811
| +84% | +$256K |
|
47
Range Resources
RRC
$9.33B
| $549K | 0.1% |
+78,600
| New | +$683K |
|
|
VNTR
48
DELISTED
Venator Materials PLC
VNTR
| $453K | 0.08% |
85,547
-267,787
| -76% | -$1.46M |
|
49
Scorpio Tankers
STNG
$3.91B
| $375K | 0.07% |
+12,701
| New | +$321K |
|
50
Ardmore Shipping
ASC
$683M
| $149K | 0.03% |
+18,317
| New | +$128K |
|
Similar funds
PP
DCP
ZIG
EC
M
FNT
TAM
HMH
SIR Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, SIR Capital Management held 73 positions worth $572M, up 5% from $545M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management deployed $61.4M of net new capital in Q2 2019, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was ConocoPhillips: 627,126 shares worth $38.3M.
By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 68% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $28.9M trimmed.
- SIR Capital Management's largest Q2 2019 buy was ConocoPhillips: 627,126 shares worth $38.3M.
- SIR Capital Management added most to Chart Industries in Q2 2019, an estimated $20.5M increase.
- SIR Capital Management's biggest Q2 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $28.9M.
- SIR Capital Management fully exited Tenaris in Q2 2019, selling an estimated $20.3M.
- SIR Capital Management's ten largest holdings make up 43% of its $572M portfolio in Q2 2019.
- SIR Capital Management opened 25 new positions and closed 22 in Q2 2019.
- SIR Capital Management's portfolio value rose 5% quarter-over-quarter to $572M.
Based on SIR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.