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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
-52.84%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$232M
AUM Growth
-$302M
(-57%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
52
New
13
Increased
10
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$35.1M |
| 2 |
Devon Energy
DVN
|
+$30.7M |
| 3 |
Chevron
CVX
|
+$24M |
| 4 |
ConocoPhillips
COP
|
+$22.5M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$32.2M |
| 2 |
Diamondback Energy
FANG
|
+$28.3M |
| 3 |
TC Energy
TRP
|
+$21.6M |
| 4 |
Canadian Natural Resources
CNQ
|
+$21.1M |
| 5 |
EQT Corp
EQT
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.68% |
| 2 | Materials | 10.4% |
| 3 | Industrials | 2.73% |
| 4 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$7.09B
| $2.13M | 0.92% |
216,676
-304,733
| -58% | -$5.74M |
|
27
PBF Energy
PBF
$7.26B
| $1.95M | 0.84% |
275,400
+82,396
| +43% | +$1.85M |
|
|
NEX
28
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.78M | 0.77% |
+1,524,770
| New | +$6.69M |
|
29
DNOW Inc
DNOW
$2.81B
| $1.1M | 0.47% |
+212,500
| New | +$1.91M |
|
30
CNX Resources
CNX
$5.2B
| $1.1M | 0.47% |
+206,000
| New | +$1.37M |
|
31
Quanta Services
PWR
$100B
| $679K | 0.29% |
21,400
-433,504
| -95% | -$16.1M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $431K | 0.19% |
+12,100
| New | +$691K |
|
33
Tenaris
TS
$27B
| $375K | 0.16% |
+31,128
| New | +$572K |
|
34
Chemours
CC
$2.27B
| – | – |
-26,400
| Closed | -$478K |
|
35
Core Laboratories
CLB
$513M
| – | – |
-13,200
| Closed | -$497K |
|
|
36
Canadian Natural Resources
CNQ
$94.8B
| – | – |
-1,334,361
| Closed | -$21.1M |
|
37
Dow Inc
DOW
$21.9B
| – | – |
-75,127
| Closed | -$4.11M |
|
|
38
Diamondback Energy
FANG
$53.1B
| – | – |
-304,321
| Closed | -$28.3M |
|
39
Kinder Morgan
KMI
$69.7B
| – | – |
-695,218
| Closed | -$14.7M |
|
40
MasTec
MTZ
$20.8B
| – | – |
-15,400
| Closed | -$988K |
|
41
Oceaneering
OII
$4.9B
| – | – |
-212,576
| Closed | -$3.17M |
|
42
Plains GP Holdings
PAGP
$5.02B
| – | – |
-240,280
| Closed | -$4.55M |
|
|
PDS
43
Precision Drilling
PDS
$989M
| – | – |
-46,628
| Closed | -$1.31M |
|
44
RPM International
RPM
$14.8B
| – | – |
-26,058
| Closed | -$2M |
|
45
Suncor Energy
SU
$72.4B
| – | – |
-241,523
| Closed | -$7.92M |
|
46
Targa Resources
TRGP
$57.6B
| – | – |
-186,492
| Closed | -$7.61M |
|
47
Viper Energy
VNOM
$14.9B
| – | – |
-346,712
| Closed | -$8.55M |
|
|
SEI
48
Solaris Energy Infrastructure
SEI
$3.49B
| – | – |
-79,165
| Closed | -$1.11M |
|
|
NESR
49
National Energy Services Reunited Corp
NESR
$2.91B
| – | – |
-64,700
| Closed | -$590K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,370,614
| Closed | -$32.2M |
|
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PP
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FNT
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EG
CIS
SIR Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, SIR Capital Management held 52 positions worth $232M, down 57% from $534M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SIR Capital Management withdrew a net $13.2M in Q1 2020, closing 19 positions and reducing 10 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in Phillips 66 worth $23.2M.
- SIR Capital Management's largest Q1 2020 buy was Phillips 66: 431,872 shares worth $23.2M.
- SIR Capital Management added most to Devon Energy in Q1 2020, an estimated $30.7M increase.
- SIR Capital Management's biggest Q1 2020 reduction was TC Energy, cutting an estimated $21.6M.
- SIR Capital Management fully exited Marathon Oil Corporation in Q1 2020, selling an estimated $32.2M.
- SIR Capital Management's ten largest holdings make up 66% of its $232M portfolio in Q1 2020.
- SIR Capital Management opened 13 new positions and closed 19 in Q1 2020.
- SIR Capital Management's portfolio value fell 57% quarter-over-quarter to $232M.
Based on SIR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.