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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
-19.69%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$828M
AUM Growth
-$13.1M
(-1.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
81
New
16
Increased
26
Reduced
13
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$35.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$28.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$26.7M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$26.1M |
| 5 |
EOG Resources
EOG
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$41.4M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$29.8M |
| 3 |
DTE Energy
DTE
|
+$22M |
| 4 |
SLB Ltd
SLB
|
+$20.1M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.55% |
| 2 | Materials | 10.68% |
| 3 | Utilities | 7.7% |
| 4 | Real Estate | 1.93% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
| $3.67M | 0.44% |
135,900
-88,800
| -40% | -$2.27M |
|
52
Diamondback Energy
FANG
$57.1B
| $2.49M | 0.3% |
38,500
-76,900
| -67% | -$5.22M |
|
53
Cabot Corp
CBT
$4.54B
| $2.31M | 0.28% |
+73,100
| New | +$2.53M |
|
54
Huntsman Corp
HUN
$1.71B
| $2.02M | 0.24% |
+208,500
| New | +$3.59M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.23% |
+40,900
| New | +$2.19M |
|
56
American Electric Power
AEP
$69.6B
| – | – |
-235,838
| Closed | -$12.5M |
|
57
Avient
AVNT
$3.33B
| – | – |
-182,500
| Closed | -$7.15M |
|
58
Axalta
AXTA
$7.66B
| – | – |
-131,500
| Closed | -$4.35M |
|
59
Baytex Energy
BTE
$3.25B
| – | – |
-301,000
| Closed | -$4.68M |
|
60
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-163,622
| Closed | -$2.15M |
|
|
61
DTE Energy
DTE
$29.5B
| – | – |
-346,292
| Closed | -$22M |
|
62
ENI
E
$80.5B
| – | – |
-268,000
| Closed | -$9.54M |
|
63
Edison International
EIX
$28.2B
| – | – |
-105,900
| Closed | -$5.89M |
|
64
TechnipFMC
FTI
$28.1B
| – | – |
-569,453
| Closed | -$17.6M |
|
65
LyondellBasell Industries
LYB
$20B
| – | – |
-106,500
| Closed | -$11M |
|
66
Marathon Petroleum
MPC
$92.4B
| – | – |
-94,600
| Closed | -$4.95M |
|
67
Nabors Industries
NBR
$1.27B
| – | – |
-10,154
| Closed | -$7.33M |
|
68
NextEra Energy
NEE
$181B
| – | – |
-61,200
| Closed | -$1.5M |
|
69
Olin
OLN
$2.11B
| – | – |
-141,200
| Closed | -$3.81M |
|
|
70
Occidental Petroleum
OXY
$56.8B
| – | – |
-533,707
| Closed | -$41.4M |
|
71
Portland General Electric
POR
$5.8B
| – | – |
-37,600
| Closed | -$1.25M |
|
72
RPM International
RPM
$13.7B
| – | – |
-113,900
| Closed | -$5.58M |
|
73
Suncor Energy
SU
$79.4B
| – | – |
-269,100
| Closed | -$7.41M |
|
74
Valero Energy
VLO
$90.1B
| – | – |
-75,200
| Closed | -$4.71M |
|
75
Westlake Corp
WLK
$9.03B
| – | – |
-14,941
| Closed | -$1.02M |
|
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SIR Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, SIR Capital Management held 81 positions worth $828M, down 1.6% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SIR Capital Management deployed $165M of net new capital in Q3 2015, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was SM Energy: 988,300 shares worth $31.7M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 75% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Newfield Exploration, an estimated $29.8M trimmed.
- SIR Capital Management's largest Q3 2015 buy was SM Energy: 988,300 shares worth $31.7M.
- SIR Capital Management added most to EOG Resources in Q3 2015, an estimated $25.3M increase.
- SIR Capital Management's biggest Q3 2015 reduction was Newfield Exploration, cutting an estimated $29.8M.
- SIR Capital Management fully exited Occidental Petroleum in Q3 2015, selling an estimated $41.4M.
- SIR Capital Management's ten largest holdings make up 35% of its $828M portfolio in Q3 2015.
- SIR Capital Management opened 16 new positions and closed 26 in Q3 2015.
- SIR Capital Management's portfolio value fell 1.6% quarter-over-quarter to $828M.
Based on SIR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.