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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
-10.8%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$407M
AUM Growth
-$165M
(-29%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.69%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
70
New
19
Increased
13
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$22.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$20M |
| 3 |
TC Energy
TRP
|
+$17M |
| 4 |
Diamondback Energy
FANG
|
+$16.8M |
| 5 |
EQT Corp
EQT
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$38.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$29.6M |
| 3 |
Phillips 66
PSX
|
+$22.4M |
| 4 |
Ovintiv
OVV
|
+$22.4M |
| 5 |
Equinor
EQNR
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.24% |
| 2 | Industrials | 7.93% |
| 3 | Materials | 6.69% |
| 4 | Utilities | 1.65% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$16.3B
| $5.64M | 1.39% |
105,221
-118,879
| -53% | -$5.76M |
|
27
Baker Hughes
BKR
$60B
| $5.38M | 1.32% |
+232,122
| New | +$5.44M |
|
28
Oceaneering
OII
$4.86B
| $5.04M | 1.24% |
+372,139
| New | +$5.64M |
|
|
ROCC
29
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.61M | 1.13% |
158,713
+42,721
| +37% | +$1.33M |
|
30
Linde
LIN
$221B
| $3.93M | 0.97% |
20,286
-77,271
| -79% | -$15M |
|
31
Range Resources
RRC
$9.38B
| $3.9M | 0.96% |
1,020,500
+941,900
| +1,198% | +$4.52M |
|
|
CHX
32
DELISTED
ChampionX
CHX
| $3.16M | 0.78% |
+116,655
| New | +$3.41M |
|
33
Viper Energy
VNOM
$8.71B
| $3.13M | 0.77% |
+113,112
| New | +$3.37M |
|
34
Core Laboratories
CLB
$488M
| $2.93M | 0.72% |
62,904
-62,096
| -50% | -$2.89M |
|
|
JAG
35
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.87M | 0.7% |
395,070
+37,556
| +11% | +$278K |
|
36
Helmerich & Payne
HP
$3.45B
| $2.6M | 0.64% |
65,001
-166,599
| -72% | -$7.35M |
|
37
RPM International
RPM
$13.7B
| $2.22M | 0.55% |
+32,285
| New | +$2.14M |
|
38
LyondellBasell Industries
LYB
$20B
| $1.09M | 0.27% |
12,200
-148,700
| -92% | -$12.1M |
|
|
NESR
39
National Energy Services Reunited Corp
NESR
$2.72B
| $973K | 0.24% |
145,700
| – | – |
|
40
Cheniere Energy
LNG
$55.2B
| $839K | 0.21% |
+13,300
| New | +$852K |
|
41
Cactus
WHD
$5.21B
| $715K | 0.18% |
+24,703
| New | +$714K |
|
|
TELL
42
DELISTED
Tellurian Inc.
TELL
| $481K | 0.12% |
+57,800
| New | +$415K |
|
43
Ardmore Shipping
ASC
$710M
| – | – |
-18,317
| Closed | -$149K |
|
44
Avient
AVNT
$3.33B
| – | – |
-46,481
| Closed | -$1.46M |
|
45
Bunge Global
BG
$20.4B
| – | – |
-200,800
| Closed | -$11.2M |
|
46
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-691,421
| Closed | -$9.13M |
|
|
47
ConocoPhillips
COP
$147B
| – | – |
-627,126
| Closed | -$38.3M |
|
48
Devon Energy
DVN
$52.1B
| – | – |
-505,450
| Closed | -$14.4M |
|
|
49
Equinor
EQNR
$97.7B
| – | – |
-1,043,700
| Closed | -$20.6M |
|
50
Imperial Oil
IMO
$62.7B
| – | – |
-226,644
| Closed | -$6.27M |
|
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SIR Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, SIR Capital Management held 70 positions worth $407M, down 29% from $572M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SIR Capital Management withdrew a net $125M in Q3 2019, closing 28 positions and reducing 9 holdings. Its most notable exit was ConocoPhillips, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 64% a quarter earlier, followed by Industrials and Materials.
Against the trend, SIR Capital Management opened a new position in Chevron worth $21.9M.
- SIR Capital Management's largest Q3 2019 buy was Chevron: 184,600 shares worth $21.9M.
- SIR Capital Management added most to CONTINENTAL RESOURCES INC. in Q3 2019, an estimated $20M increase.
- SIR Capital Management's biggest Q3 2019 reduction was Linde, cutting an estimated $15M.
- SIR Capital Management fully exited ConocoPhillips in Q3 2019, selling an estimated $38.3M.
- SIR Capital Management's ten largest holdings make up 56% of its $407M portfolio in Q3 2019.
- SIR Capital Management opened 19 new positions and closed 28 in Q3 2019.
- SIR Capital Management's portfolio value fell 29% quarter-over-quarter to $407M.
Based on SIR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.