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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
+6.02%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$710M
AUM Growth
+$234M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
83
New
32
Increased
17
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$35.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$29.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$29.5M |
| 4 |
HES
Hess
HES
|
+$26.8M |
| 5 |
Ovintiv
OVV
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$19.8M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$14.2M |
| 3 |
ExxonMobil
XOM
|
+$13.8M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$12.9M |
| 5 |
Enbridge
ENB
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.16% |
| 2 | Materials | 9.95% |
| 3 | Utilities | 7.71% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.7B
| $3.07M | 0.43% |
+21,944
| New | +$3.04M |
|
52
Exelon
EXC
$47.2B
| $2.95M | 0.42% |
+123,236
| New | +$3.05M |
|
|
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
| $2.93M | 0.41% |
109,700
-109,800
| -50% | -$3.04M |
|
54
Ashland
ASH
$3.33B
| $2.53M | 0.36% |
+40,676
| New | +$2.46M |
|
55
Expro Ltd
XPRO
$1.79B
| $2.36M | 0.33% |
+21,067
| New | +$2.13M |
|
56
NextEra Energy
NEE
$181B
| $2.33M | 0.33% |
89,600
-399,600
| -82% | -$10.5M |
|
57
RPC Inc
RES
$1.24B
| $2.22M | 0.31% |
+172,960
| New | +$2.17M |
|
|
CIE
58
DELISTED
Cobalt International Energy, Inc
CIE
| $2.16M | 0.3% |
15,283
+3,160
| +26% | +$426K |
|
59
PG&E
PCG
$38.3B
| $2.02M | 0.28% |
38,100
-90,700
| -70% | -$5.01M |
|
|
SN
60
DELISTED
Sanchez Energy Corporation
SN
| $1.72M | 0.24% |
132,400
-583,400
| -82% | -$7.12M |
|
|
SCG
61
DELISTED
Scana
SCG
| $1.36M | 0.19% |
+24,800
| New | +$1.46M |
|
62
BP
BP
$116B
| $939K | 0.13% |
+28,925
| New | +$947K |
|
|
FMSA
63
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $623K | 0.09% |
+86,000
| New | +$528K |
|
64
Axalta
AXTA
$7.66B
| – | – |
-175,700
| Closed | -$4.57M |
|
|
CTRA
65
DELISTED
Coterra Energy
CTRA
| – | – |
-202,100
| Closed | -$5.98M |
|
|
66
Devon Energy
DVN
$52.1B
| – | – |
-324,262
| Closed | -$19.8M |
|
|
67
Enbridge
ENB
$119B
| – | – |
-236,300
| Closed | -$12.1M |
|
68
Forum Energy Technologies
FET
$708M
| – | – |
-1,940
| Closed | -$804K |
|
69
LyondellBasell Industries
LYB
$20B
| – | – |
-15,300
| Closed | -$1.22M |
|
70
Southern Company
SO
$109B
| – | – |
-171,600
| Closed | -$8.43M |
|
71
TC Energy
TRP
$70.2B
| – | – |
-195,900
| Closed | -$9.62M |
|
|
VTLE
72
DELISTED
Vital Energy
VTLE
| – | – |
-4,415
| Closed | -$914K |
|
|
73
ExxonMobil
XOM
$644B
| – | – |
-149,100
| Closed | -$13.8M |
|
|
INVX
74
Innovex International
INVX
$1.96B
| – | – |
-56,600
| Closed | -$4.34M |
|
|
ENLC
75
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-59,400
| Closed | -$2.11M |
|
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SIR Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, SIR Capital Management held 83 positions worth $710M, up 49% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SIR Capital Management deployed $202M of net new capital in Q1 2015, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was EQT Corp: 846,857 shares worth $38.2M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 65% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Suncor Energy, an estimated $10.7M trimmed.
- SIR Capital Management's largest Q1 2015 buy was EQT Corp: 846,857 shares worth $38.2M.
- SIR Capital Management added most to Marathon Oil Corporation in Q1 2015, an estimated $29.5M increase.
- SIR Capital Management's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $10.7M.
- SIR Capital Management fully exited Devon Energy in Q1 2015, selling an estimated $19.8M.
- SIR Capital Management's ten largest holdings make up 40% of its $710M portfolio in Q1 2015.
- SIR Capital Management opened 32 new positions and closed 20 in Q1 2015.
- SIR Capital Management's portfolio value rose 49% quarter-over-quarter to $710M.
Based on SIR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.