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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
+1.04%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$842M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
87
New
24
Increased
23
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$41.7M |
| 2 |
SLB Ltd
SLB
|
+$36.6M |
| 3 |
Enbridge
ENB
|
+$32.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$29.8M |
| 5 |
TC Energy
TRP
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$28.6M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$27.1M |
| 3 |
SM Energy
SM
|
+$27.1M |
| 4 |
Oil States International
OIS
|
+$16.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.28% |
| 2 | Materials | 11.26% |
| 3 | Utilities | 7.17% |
| 4 | Real Estate | 1.95% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.62M | 0.55% |
149,000
-16,000
| -10% | -$512K |
|
52
Axalta
AXTA
$7.45B
| $4.35M | 0.52% |
+131,500
| New | +$4.34M |
|
53
Exelon
EXC
$48.1B
| $4.21M | 0.5% |
188,008
+64,772
| +53% | +$1.55M |
|
54
Equinor
EQNR
$97.3B
| $3.98M | 0.47% |
222,500
-470,400
| -68% | -$9.1M |
|
55
Olin
OLN
$2.53B
| $3.81M | 0.45% |
+141,200
| New | +$4.19M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $2.5M | 0.3% |
+40,500
| New | +$2.65M |
|
|
SRCI
57
DELISTED
SRC Energy Inc
SRCI
| $2.46M | 0.29% |
+215,400
| New | +$2.59M |
|
|
CIE
58
DELISTED
Cobalt International Energy, Inc
CIE
| $2.46M | 0.29% |
16,883
+1,600
| +10% | +$248K |
|
|
59
Canadian Natural Resources
CNQ
$96.9B
| $2.15M | 0.26% |
163,622
-1,901,116
| -92% | -$28.6M |
|
60
BP
BP
$112B
| $1.68M | 0.2% |
49,917
+20,992
| +73% | +$735K |
|
61
NextEra Energy
NEE
$185B
| $1.5M | 0.18% |
61,200
-28,400
| -32% | -$722K |
|
62
Portland General Electric
POR
$5.82B
| $1.25M | 0.15% |
+37,600
| New | +$1.32M |
|
|
FOE
63
DELISTED
Ferro Corporation
FOE
| $1.2M | 0.14% |
+71,500
| New | +$1.03M |
|
64
Westlake Corp
WLK
$9.26B
| $1.02M | 0.12% |
14,941
-127,300
| -89% | -$9.26M |
|
|
MRD
65
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $985K | 0.12% |
+51,900
| New | +$1M |
|
66
Ashland
ASH
$3.34B
| – | – |
-40,676
| Closed | -$2.53M |
|
67
CF Industries
CF
$19.6B
| – | – |
-85,000
| Closed | -$4.82M |
|
68
Helmerich & Payne
HP
$3.34B
| – | – |
-91,500
| Closed | -$6.23M |
|
69
Kinder Morgan
KMI
$70.9B
| – | – |
-305,900
| Closed | -$12.9M |
|
70
Oceaneering
OII
$4.64B
| – | – |
-153,400
| Closed | -$8.27M |
|
|
71
Oil States International
OIS
$466M
| – | – |
-412,800
| Closed | -$16.4M |
|
72
Plains GP Holdings
PAGP
$5.28B
| – | – |
-106,008
| Closed | -$8.01M |
|
|
PDS
73
Precision Drilling
PDS
$940M
| – | – |
-67,405
| Closed | -$8.55M |
|
74
Pinnacle West Capital
PNW
$12.4B
| – | – |
-131,700
| Closed | -$8.4M |
|
75
PPG Industries
PPG
$24.9B
| – | – |
-32,400
| Closed | -$3.65M |
|
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SIR Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SIR Capital Management held 87 positions worth $842M, up 19% from $710M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management deployed $150M of net new capital in Q2 2015, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Occidental Petroleum: 533,707 shares worth $41.4M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $28.6M trimmed.
- SIR Capital Management's largest Q2 2015 buy was Occidental Petroleum: 533,707 shares worth $41.4M.
- SIR Capital Management added most to Whiting Petroleum Corporation in Q2 2015, an estimated $29.8M increase.
- SIR Capital Management's biggest Q2 2015 reduction was Canadian Natural Resources, cutting an estimated $28.6M.
- SIR Capital Management fully exited CONTINENTAL RESOURCES INC. in Q2 2015, selling an estimated $27.1M.
- SIR Capital Management's ten largest holdings make up 43% of its $842M portfolio in Q2 2015.
- SIR Capital Management opened 24 new positions and closed 22 in Q2 2015.
- SIR Capital Management's portfolio value rose 19% quarter-over-quarter to $842M.
Based on SIR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.