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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
-11.2%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$421M
AUM Growth
+$12.3M
(+3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
63
New
19
Increased
15
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$104M |
| 2 |
PBF Energy
PBF
|
+$18.5M |
| 3 |
TechnipFMC
FTI
|
+$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$12.7M |
| 5 |
Linde
LIN
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$29M |
| 2 |
Phillips 66
PSX
|
+$14.8M |
| 3 |
TC Energy
TRP
|
+$12.2M |
| 4 |
Delek US
DK
|
+$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.38% |
| 2 | Materials | 15.66% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $6.29M | 1.5% |
507,824
-716,029
| -59% | -$10.2M |
|
27
APA Corp
APA
$12.9B
| $6.2M | 1.47% |
654,900
-703,080
| -52% | -$9.63M |
|
28
Huntsman Corp
HUN
$1.78B
| $6.18M | 1.47% |
+278,094
| New | +$5.73M |
|
29
Canadian Natural Resources
CNQ
$94.8B
| $5.34M | 1.27% |
681,628
+124,775
| +22% | +$1.12M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.16M | 1.23% |
213,100
+41,259
| +24% | +$1.18M |
|
31
Williams Companies
WMB
$87.8B
| $4.97M | 1.18% |
+252,712
| New | +$5.14M |
|
32
Baker Hughes
BKR
$62.3B
| $4.58M | 1.09% |
344,463
-315,285
| -48% | -$4.82M |
|
33
Helix Energy Solutions
HLX
$1.45B
| $4.25M | 1.01% |
+1,761,904
| New | +$6.43M |
|
34
Tenaris
TS
$27B
| $3.71M | 0.88% |
376,557
-348,461
| -48% | -$4.12M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $3.46M | 0.82% |
85,774
-7,701
| -8% | -$351K |
|
36
Air Products & Chemicals
APD
$66.8B
| $3.16M | 0.75% |
+10,600
| New | +$3.05M |
|
|
CLII.U
37
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $3.02M | 0.72% |
+300,000
| New | +$3.02M |
|
38
SLB Ltd
SLB
$76.5B
| $2.99M | 0.71% |
191,985
-104,476
| -35% | -$1.94M |
|
39
Matador Resources
MTDR
$6.04B
| $2.85M | 0.68% |
+344,671
| New | +$3.09M |
|
|
PDAC.U
40
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
| $2.5M | 0.59% |
+250,000
| New | +$2.5M |
|
|
CIVI
41
DELISTED
Civitas Resources
CIVI
| $2.3M | 0.55% |
+122,134
| New | +$2.29M |
|
42
DNOW Inc
DNOW
$2.81B
| $1.68M | 0.4% |
+370,400
| New | +$2.81M |
|
43
MasTec
MTZ
$20.8B
| $1.26M | 0.3% |
+29,900
| New | +$1.29M |
|
|
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.17M | 0.28% |
631,729
+233,416
| +59% | +$566K |
|
45
Quanta Services
PWR
$100B
| $942K | 0.22% |
17,816
+5
| +0% | +$233 |
|
|
NESR
46
National Energy Services Reunited Corp
NESR
$2.91B
| $597K | 0.14% |
93,615
+22,433
| +32% | +$159K |
|
47
Oceaneering
OII
$4.9B
| $409K | 0.1% |
+116,232
| New | +$613K |
|
48
Kinder Morgan
KMI
$69.7B
| $397K | 0.09% |
32,200
-53,500
| -62% | -$746K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.08% |
3,700
-37,000
| -91% | -$3.64M |
|
50
DMC Global
BOOM
$154M
| – | – |
-26,300
| Closed | -$726K |
|
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SIR Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, SIR Capital Management held 63 positions worth $421M, up 3% from $408M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SIR Capital Management deployed $128M of net new capital in Q3 2020, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 1,864,058 shares worth $32.2M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 82% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was PDC Energy, Inc., an estimated $10.2M trimmed.
- SIR Capital Management's largest Q3 2020 buy was Whiting Petroleum Corporation: 1,864,058 shares worth $32.2M.
- SIR Capital Management added most to TechnipFMC in Q3 2020, an estimated $14.4M increase.
- SIR Capital Management's biggest Q3 2020 reduction was PDC Energy, Inc., cutting an estimated $10.2M.
- SIR Capital Management fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $29M.
- SIR Capital Management's ten largest holdings make up 50% of its $421M portfolio in Q3 2020.
- SIR Capital Management opened 19 new positions and closed 14 in Q3 2020.
- SIR Capital Management's portfolio value rose 3% quarter-over-quarter to $421M.
Based on SIR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.