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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
+16.51%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$756M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
85
New
28
Increased
21
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$21.8M |
| 2 |
BHI
Baker Hughes
BHI
|
+$19.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$17M |
| 4 |
Edison International
EIX
|
+$16.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$27.5M |
| 2 |
ConocoPhillips
COP
|
+$26.6M |
| 3 |
Suncor Energy
SU
|
+$22.9M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$20.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72% |
| 2 | Utilities | 9.67% |
| 3 | Materials | 9.44% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
| $3.07M | 0.41% |
+114,300
| New | +$2.99M |
|
52
FMC
FMC
$1.32B
| $2.68M | 0.35% |
+43,353
| New | +$2.84M |
|
|
BXE
53
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.62M | 0.35% |
60,360
-54,040
| -47% | -$2.44M |
|
54
Westlake Corp
WLK
$9.16B
| $2.5M | 0.33% |
29,900
-14,500
| -33% | -$1.09M |
|
55
NextEra Energy
NEE
$186B
| $2.2M | 0.29% |
+86,000
| New | +$2.09M |
|
56
Avient
AVNT
$3.29B
| $2.1M | 0.28% |
+49,900
| New | +$1.95M |
|
57
Celanese
CE
$4.76B
| $2.01M | 0.27% |
+31,200
| New | +$1.89M |
|
|
SN
58
DELISTED
Sanchez Energy Corporation
SN
| $1.98M | 0.26% |
+52,600
| New | +$1.66M |
|
59
Tenaris
TS
$28.4B
| $1.91M | 0.25% |
+40,600
| New | +$1.82M |
|
|
ROSE
60
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.5M | 0.2% |
+27,400
| New | +$1.33M |
|
|
AXLL
61
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.39M | 0.18% |
+29,500
| New | +$1.36M |
|
|
62
ConocoPhillips
COP
$144B
| $1.22M | 0.16% |
14,200
-341,300
| -96% | -$26.6M |
|
63
Targa Resources
TRGP
$57.2B
| $1.03M | 0.14% |
+7,400
| New | +$851K |
|
|
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.02M | 0.13% |
34,300
-514,000
| -94% | -$14.6M |
|
65
NiSource
NI
$21.7B
| $433K | 0.06% |
+27,995
| New | +$405K |
|
66
Eastman Chemical
EMN
$7.68B
| – | – |
-91,600
| Closed | -$7.9M |
|
67
Equinor
EQNR
$97.5B
| – | – |
-104,500
| Closed | -$2.95M |
|
68
Helmerich & Payne
HP
$3.34B
| – | – |
-127,600
| Closed | -$13.7M |
|
69
MDU Resources
MDU
$4.22B
| – | – |
-230,904
| Closed | -$3.01M |
|
70
The Mosaic Company
MOS
$7.14B
| – | – |
-51,500
| Closed | -$2.58M |
|
71
Murphy USA
MUSA
$11.4B
| – | – |
-51,000
| Closed | -$2.07M |
|
72
Oneok
OKE
$57.2B
| – | – |
-247,300
| Closed | -$14.7M |
|
73
Pembina Pipeline
PBA
$29.4B
| – | – |
-13,500
| Closed | -$513K |
|
74
PBF Energy
PBF
$7.52B
| – | – |
-98,227
| Closed | -$2.53M |
|
75
Public Service Enterprise Group
PEG
$39.1B
| – | – |
-53,900
| Closed | -$2.06M |
|
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SIR Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, SIR Capital Management held 85 positions worth $756M, up 16% from $652M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SIR Capital Management's Q2 2014 filing shows 28 new, 21 increased, 16 reduced and 20 closed positions. Its largest new stake was Devon Energy: 300,200 shares worth $23.8M. The largest sale was KODIAK OIL & GAS CORP, an estimated $27.5M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 76% a quarter earlier, followed by Utilities and Materials.
- SIR Capital Management's largest Q2 2014 buy was Devon Energy: 300,200 shares worth $23.8M.
- SIR Capital Management added most to Baker Hughes in Q2 2014, an estimated $19.3M increase.
- SIR Capital Management's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $26.6M.
- SIR Capital Management fully exited KODIAK OIL & GAS CORP in Q2 2014, selling an estimated $27.5M.
- SIR Capital Management's ten largest holdings make up 44% of its $756M portfolio in Q2 2014.
- SIR Capital Management opened 28 new positions and closed 20 in Q2 2014.
- SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $756M.
Based on SIR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.