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SCM
SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$534M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
54
New
12
Increased
16
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$30.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$22.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$18.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$15.2M |
| 5 |
TC Energy
TRP
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$30.6M |
| 2 |
Chevron
CVX
|
+$21.9M |
| 3 |
Valero Energy
VLO
|
+$8.18M |
| 4 |
SM Energy
SM
|
+$6.91M |
| 5 |
MDU Resources
MDU
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.31% |
| 2 | Industrials | 8.71% |
| 3 | Materials | 5.74% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$60B
| $5.58M | 1.05% |
217,580
-14,542
| -6% | -$331K |
|
27
Plains GP Holdings
PAGP
$5.21B
| $4.55M | 0.85% |
+240,280
| New | +$4.51M |
|
28
Dow Inc
DOW
$21.9B
| $4.11M | 0.77% |
+75,127
| New | +$3.88M |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.98M | 0.75% |
+92,851
| New | +$3.83M |
|
30
Huntsman Corp
HUN
$1.71B
| $3.75M | 0.7% |
155,422
-182,412
| -54% | -$4.23M |
|
31
Oceaneering
OII
$4.86B
| $3.17M | 0.59% |
212,576
-159,563
| -43% | -$2.22M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $3.02M | 0.57% |
424,271
-526,900
| -55% | -$3.44M |
|
33
RPM International
RPM
$13.7B
| $2M | 0.37% |
26,058
-6,227
| -19% | -$452K |
|
|
PDS
34
Precision Drilling
PDS
$999M
| $1.31M | 0.24% |
+46,628
| New | +$1.07M |
|
|
SEI
35
Solaris Energy Infrastructure
SEI
$3.15B
| $1.11M | 0.21% |
+79,165
| New | +$952K |
|
36
MasTec
MTZ
$20.8B
| $988K | 0.19% |
+15,400
| New | +$1.01M |
|
|
NESR
37
National Energy Services Reunited Corp
NESR
$2.72B
| $590K | 0.11% |
64,700
-81,000
| -56% | -$626K |
|
38
Core Laboratories
CLB
$490M
| $497K | 0.09% |
13,200
-49,704
| -79% | -$2.23M |
|
39
Chemours
CC
$2.5B
| $478K | 0.09% |
+26,400
| New | +$438K |
|
|
CHX
40
DELISTED
ChampionX
CHX
| – | – |
-116,655
| Closed | -$3.16M |
|
|
41
Chevron
CVX
$392B
| – | – |
-184,600
| Closed | -$21.9M |
|
42
HF Sinclair
DINO
$16.5B
| – | – |
-105,221
| Closed | -$5.64M |
|
43
Helmerich & Payne
HP
$3.45B
| – | – |
-65,001
| Closed | -$2.6M |
|
44
Linde
LIN
$221B
| – | – |
-20,286
| Closed | -$3.93M |
|
45
Cheniere Energy
LNG
$55.2B
| – | – |
-13,300
| Closed | -$839K |
|
|
46
MDU Resources
MDU
$4.17B
| – | – |
-626,139
| Closed | -$6.71M |
|
47
Range Resources
RRC
$9.38B
| – | – |
-1,020,500
| Closed | -$3.9M |
|
|
48
SM Energy
SM
$7.8B
| – | – |
-713,450
| Closed | -$6.91M |
|
|
49
Valero Energy
VLO
$92.9B
| – | – |
-95,900
| Closed | -$8.18M |
|
50
Cactus
WHD
$5.21B
| – | – |
-24,703
| Closed | -$715K |
|
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EG
SIR Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, SIR Capital Management held 54 positions worth $534M, up 31% from $407M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
SIR Capital Management deployed $87.6M of net new capital in Q4 2019, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Devon Energy: 1,359,300 shares worth $35.3M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 71% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Huntsman Corp, an estimated $4.23M trimmed.
- SIR Capital Management's largest Q4 2019 buy was Devon Energy: 1,359,300 shares worth $35.3M.
- SIR Capital Management added most to Marathon Oil Corporation in Q4 2019, an estimated $22.8M increase.
- SIR Capital Management's biggest Q4 2019 reduction was Huntsman Corp, cutting an estimated $4.23M.
- SIR Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2019, selling an estimated $30.6M.
- SIR Capital Management's ten largest holdings make up 58% of its $534M portfolio in Q4 2019.
- SIR Capital Management opened 12 new positions and closed 15 in Q4 2019.
- SIR Capital Management's portfolio value rose 31% quarter-over-quarter to $534M.
Based on SIR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.