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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
+5.15%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$535M
AUM Growth
-$65.4M
Cap. Flow
-$84.9M
Cap. Flow %
-15.86%
Top 10 Hldgs %
56.25%
Holding
86
New
17
Increased
17
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$24.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$24.1M
3
CHRD icon
Chord Energy
CHRD
+$23.9M
4
CTRA
Coterra Energy
CTRA
+$21M
5
DVN icon
Devon Energy
DVN
+$15.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$33.8M
2
SLB icon
SLB Ltd
SLB
+$24.9M
3
PTEN icon
Patterson-UTI
PTEN
+$21.2M
4
SM icon
SM Energy
SM
+$17.3M
5
OVV icon
Ovintiv
OVV
+$17.2M

Sector Composition

Rank Sector Weight
1 Energy 82.41%
2 Utilities 9.36%
3 Materials 7.25%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
51
CNX Resources
CNX
$5.06B
– –
-342,960
Closed -$9.62M
COP icon
52
ConocoPhillips
COP
$147B
– –
-113,200
Closed -$7.87M
FANG icon
53
Diamondback Energy
FANG
$57.1B
– –
-127,428
Closed -$5.43M
FMC icon
54
FMC
FMC
$1.34B
– –
-64,568
Closed -$4.02M
GTLS
55
DELISTED
Chart Industries
GTLS
– –
-19,500
Closed -$2.4M
KBR icon
56
KBR
KBR
$4.64B
– –
-95,200
Closed -$3.11M
MTZ icon
57
MasTec
MTZ
$20.8B
– –
-283,558
Closed -$8.59M
OII icon
58
Oceaneering
OII
$4.86B
– –
-62,200
Closed -$5.05M
OIS icon
59
Oil States International
OIS
$488M
– –
-231,350
Closed -$13.7M
PTEN icon
60
Patterson-UTI
PTEN
$3.98B
– –
-990,600
Closed -$21.2M
SHW icon
61
Sherwin-Williams
SHW
$82.7B
– –
-40,800
Closed -$2.48M
SLB icon
62
SLB Ltd
SLB
$73.6B
– –
-281,300
Closed -$24.9M
TS icon
63
Tenaris
TS
$28.9B
– –
-58,800
Closed -$2.75M
VET icon
64
Vermilion Energy
VET
$1.82B
– –
-97,600
Closed -$5.37M
WTI icon
65
W&T Offshore
WTI
$534M
– –
-324,200
Closed -$5.75M
INVX
66
Innovex International
INVX
$1.96B
– –
-38,500
Closed -$4.42M
MRO
67
DELISTED
Marathon Oil Corporation
MRO
– –
-399,400
Closed -$13.9M
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
– –
-142,800
Closed -$9.19M
NE
69
DELISTED
Noble Corporation
NE
– –
-128,700
Closed -$4.25M
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-220
Closed -$2.66M
UNT
71
DELISTED
UNIT Corporation
UNT
– –
-10,600
Closed -$493K
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-260,900
Closed -$9.73M
HOS
73
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-201,900
Closed -$11.6M
APC
74
DELISTED
Anadarko Petroleum
APC
– –
-362,950
Closed -$33.8M
BRS
75
DELISTED
Bristow Group, Inc.
BRS
– –
-7,300
Closed -$531K
1 2
3
4

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

SIR Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, SIR Capital Management held 86 positions worth $535M, down 11% from $601M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SIR Capital Management withdrew a net $84.9M in Q4 2013, closing 37 positions and reducing 15 holdings. Its most notable exit was Anadarko Petroleum, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 76% a quarter earlier, followed by Utilities and Materials.

Against the trend, SIR Capital Management opened a new position in Canadian Natural Resources worth $25.4M.

  • SIR Capital Management's largest Q4 2013 buy was Canadian Natural Resources: 1,551,410 shares worth $25.4M.
  • SIR Capital Management added most to EQT Corp in Q4 2013, an estimated $24.2M increase.
  • SIR Capital Management's biggest Q4 2013 reduction was SM Energy, cutting an estimated $17.3M.
  • SIR Capital Management fully exited Anadarko Petroleum in Q4 2013, selling an estimated $33.8M.
  • SIR Capital Management's ten largest holdings make up 56% of its $535M portfolio in Q4 2013.
  • SIR Capital Management opened 17 new positions and closed 37 in Q4 2013.
  • SIR Capital Management's portfolio value fell 11% quarter-over-quarter to $535M.

Based on SIR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.