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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
+11.06%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$652M
AUM Growth
+$117M
(+22%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
79
New
30
Increased
13
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$32.7M |
| 2 |
Williams Companies
WMB
|
+$25.7M |
| 3 |
ConocoPhillips
COP
|
+$23.8M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$19.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$37.5M |
| 2 |
Chevron
CVX
|
+$27.9M |
| 3 |
EOG Resources
EOG
|
+$23.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$22.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.1% |
| 2 | Utilities | 9.13% |
| 3 | Materials | 6.94% |
| 4 | Financials | 2.26% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$100B
| $2.08M | 0.32% |
+56,300
| New | +$1.88M |
|
52
Murphy USA
MUSA
$11.2B
| $2.07M | 0.32% |
+51,000
| New | +$2.06M |
|
53
Public Service Enterprise Group
PEG
$38.2B
| $2.06M | 0.32% |
+53,900
| New | +$1.86M |
|
54
Valero Energy
VLO
$90.1B
| $1.99M | 0.31% |
37,500
-278,100
| -88% | -$14.2M |
|
55
Exelon
EXC
$47.2B
| $1.07M | 0.16% |
+44,584
| New | +$939K |
|
|
PPL
56
PPL Corp
PPL
$26.5B
| $792K | 0.12% |
25,660
-21,044
| -45% | -$611K |
|
57
Pembina Pipeline
PBA
$28.4B
| $513K | 0.08% |
13,500
-44,600
| -77% | -$1.57M |
|
58
Baytex Energy
BTE
$3.25B
| – | – |
-86,900
| Closed | -$3.41M |
|
59
Celanese
CE
$4.9B
| – | – |
-218,200
| Closed | -$12.1M |
|
|
60
Chord Energy
CHRD
$7.9B
| – | – |
-798,661
| Closed | -$37.5M |
|
|
CTRA
61
DELISTED
Coterra Energy
CTRA
| – | – |
-588,400
| Closed | -$22.8M |
|
|
62
Chevron
CVX
$392B
| – | – |
-223,000
| Closed | -$27.9M |
|
63
Devon Energy
DVN
$52.1B
| – | – |
-254,800
| Closed | -$15.8M |
|
64
Forum Energy Technologies
FET
$708M
| – | – |
-10,035
| Closed | -$5.67M |
|
65
Huntsman Corp
HUN
$1.71B
| – | – |
-135,000
| Closed | -$3.32M |
|
66
Kosmos Energy
KOS
$1.6B
| – | – |
-291,600
| Closed | -$3.26M |
|
67
NextEra Energy
NEE
$181B
| – | – |
-283,600
| Closed | -$6.07M |
|
68
NiSource
NI
$21.3B
| – | – |
-238,212
| Closed | -$3.08M |
|
69
PG&E
PCG
$38.3B
| – | – |
-30,300
| Closed | -$1.22M |
|
70
Pinnacle West Capital
PNW
$12.2B
| – | – |
-15,798
| Closed | -$836K |
|
71
Portland General Electric
POR
$5.8B
| – | – |
-104,692
| Closed | -$3.16M |
|
72
Phillips 66
PSX
$84.9B
| – | – |
-60,600
| Closed | -$4.67M |
|
73
Xcel Energy
XEL
$48.8B
| – | – |
-140,000
| Closed | -$3.91M |
|
74
Expro Ltd
XPRO
$1.79B
| – | – |
-32,750
| Closed | -$5.31M |
|
|
ERF
75
DELISTED
Enerplus Corporation
ERF
| – | – |
-230,084
| Closed | -$4.15M |
|
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SIR Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, SIR Capital Management held 79 positions worth $652M, up 22% from $535M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management deployed $61.3M of net new capital in Q1 2014, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Williams Companies: 635,300 shares worth $25.8M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 82% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was EOG Resources, an estimated $23.5M trimmed.
- SIR Capital Management's largest Q1 2014 buy was Williams Companies: 635,300 shares worth $25.8M.
- SIR Capital Management added most to Hess in Q1 2014, an estimated $32.7M increase.
- SIR Capital Management's biggest Q1 2014 reduction was EOG Resources, cutting an estimated $23.5M.
- SIR Capital Management fully exited Chord Energy in Q1 2014, selling an estimated $37.5M.
- SIR Capital Management's ten largest holdings make up 43% of its $652M portfolio in Q1 2014.
- SIR Capital Management opened 30 new positions and closed 22 in Q1 2014.
- SIR Capital Management's portfolio value rose 22% quarter-over-quarter to $652M.
Based on SIR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.