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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
+57.17%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$408M
AUM Growth
+$176M
(+76%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
55
New
22
Increased
13
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 2 |
Marathon Petroleum
MPC
|
+$17.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$17.1M |
| 4 |
APA Corp
APA
|
+$15.5M |
| 5 |
CHX
ChampionX
CHX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.9M |
| 2 |
Chevron
CVX
|
+$17.6M |
| 3 |
Phillips 66
PSX
|
+$16M |
| 4 |
ConocoPhillips
COP
|
+$13.6M |
| 5 |
Devon Energy
DVN
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.46% |
| 2 | Materials | 7.36% |
| 3 | Industrials | 3.75% |
| 4 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19.6B
| $5.08M | 1.24% |
77,272
-10,892
| -12% | -$648K |
|
27
Magnolia Oil & Gas
MGY
$5.96B
| $4.95M | 1.21% |
+816,376
| New | +$4.46M |
|
28
Canadian Natural Resources
CNQ
$96.7B
| $4.75M | 1.16% |
+556,853
| New | +$4.5M |
|
|
GRA
29
DELISTED
W.R. Grace & Co.
GRA
| $4.75M | 1.16% |
93,475
+81,375
| +673% | +$3.85M |
|
30
Northern Oil and Gas
NOG
$2.25B
| $4.31M | 1.06% |
513,874
+45,810
| +10% | +$392K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.98M | 0.97% |
40,700
-214,360
| -84% | -$18.9M |
|
32
Flowserve
FLS
$9.78B
| $3.61M | 0.88% |
+126,512
| New | +$3.38M |
|
33
Cabot Corp
CBT
$4.62B
| $2.96M | 0.72% |
+79,800
| New | +$2.67M |
|
|
VTLE
34
DELISTED
Vital Energy
VTLE
| $2.55M | 0.62% |
+183,691
| New | +$2.87M |
|
|
INVX
35
Innovex International
INVX
$1.98B
| $2.21M | 0.54% |
+74,020
| New | +$2.28M |
|
36
PPG Industries
PPG
$25.3B
| $1.36M | 0.33% |
+12,800
| New | +$1.23M |
|
37
Kinder Morgan
KMI
$69.9B
| $1.3M | 0.32% |
+85,700
| New | +$1.3M |
|
|
SEI
38
Solaris Energy Infrastructure
SEI
$3.4B
| $1.27M | 0.31% |
+171,607
| New | +$1.12M |
|
|
NEX
39
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $976K | 0.24% |
398,313
-1,126,457
| -74% | -$2.75M |
|
40
DMC Global
BOOM
$149M
| $726K | 0.18% |
+26,300
| New | +$726K |
|
41
Quanta Services
PWR
$102B
| $699K | 0.17% |
17,811
-3,589
| -17% | -$128K |
|
42
Orion
OEC
$385M
| $604K | 0.15% |
+57,076
| New | +$527K |
|
|
NESR
43
National Energy Services Reunited Corp
NESR
$2.8B
| $490K | 0.12% |
+71,182
| New | +$381K |
|
44
Cheniere Energy
LNG
$54.1B
| $478K | 0.12% |
+9,900
| New | +$432K |
|
45
CNX Resources
CNX
$5.33B
| – | – |
-206,000
| Closed | -$1.1M |
|
|
46
ConocoPhillips
COP
$145B
| – | – |
-442,954
| Closed | -$13.6M |
|
|
47
Chevron
CVX
$385B
| – | – |
-243,100
| Closed | -$17.6M |
|
48
DNOW Inc
DNOW
$2.6B
| – | – |
-212,500
| Closed | -$1.1M |
|
49
Huntsman Corp
HUN
$1.76B
| – | – |
-518,831
| Closed | -$7.49M |
|
50
NOV
NOV
$6.94B
| – | – |
-216,676
| Closed | -$2.13M |
|
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SIR Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, SIR Capital Management held 55 positions worth $408M, up 76% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SIR Capital Management deployed $93.2M of net new capital in Q2 2020, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was APA Corp: 1,357,980 shares worth $18.3M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $18.9M trimmed.
- SIR Capital Management's largest Q2 2020 buy was APA Corp: 1,357,980 shares worth $18.3M.
- SIR Capital Management added most to CIMAREX ENERGY CO in Q2 2020, an estimated $20.9M increase.
- SIR Capital Management's biggest Q2 2020 reduction was Pioneer Natural Resource Co., cutting an estimated $18.9M.
- SIR Capital Management fully exited Chevron in Q2 2020, selling an estimated $17.6M.
- SIR Capital Management's ten largest holdings make up 55% of its $408M portfolio in Q2 2020.
- SIR Capital Management opened 22 new positions and closed 11 in Q2 2020.
- SIR Capital Management's portfolio value rose 76% quarter-over-quarter to $408M.
Based on SIR Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.