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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
-4.89%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$735M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
77
New
22
Increased
16
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$37.4M |
| 2 |
Targa Resources
TRGP
|
+$35.3M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$32M |
| 4 |
Nabors Industries
NBR
|
+$31.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$33.2M |
| 2 |
Ovintiv
OVV
|
+$30.6M |
| 3 |
PG&E
PCG
|
+$29.6M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$28.5M |
| 5 |
Halliburton
HAL
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.56% |
| 2 | Materials | 10.22% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Real Estate | 2.8% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$16.3B
| $2.43M | 0.33% |
60,900
-349,700
| -85% | -$16.6M |
|
52
Chevron
CVX
$392B
| $1.66M | 0.23% |
+18,418
| New | +$1.66M |
|
53
RPC Inc
RES
$1.24B
| $1.57M | 0.21% |
+131,700
| New | +$1.58M |
|
|
FMSA
54
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.56M | 0.21% |
+662,300
| New | +$1.74M |
|
55
Chemours
CC
$2.5B
| $1.49M | 0.2% |
+277,000
| New | +$1.77M |
|
56
Orion
OEC
$381M
| $315K | 0.04% |
+25,000
| New | +$329K |
|
57
Ameren
AEE
$30.3B
| – | – |
-367,415
| Closed | -$15.5M |
|
58
Air Products & Chemicals
APD
$65.7B
| – | – |
-45,402
| Closed | -$5.36M |
|
59
Cabot Corp
CBT
$4.54B
| – | – |
-73,100
| Closed | -$2.31M |
|
60
DuPont de Nemours
DD
$18.5B
| – | – |
-110,330
| Closed | -$11.8M |
|
61
Delek US
DK
$4.16B
| – | – |
-316,900
| Closed | -$8.78M |
|
62
Exelon
EXC
$47.2B
| – | – |
-276,615
| Closed | -$5.86M |
|
63
Diamondback Energy
FANG
$57.1B
| – | – |
-38,500
| Closed | -$2.49M |
|
64
Huntsman Corp
HUN
$1.71B
| – | – |
-208,500
| Closed | -$2.02M |
|
|
65
PG&E
PCG
$38.3B
| – | – |
-561,510
| Closed | -$29.6M |
|
66
SLB Ltd
SLB
$73.6B
| – | – |
-151,900
| Closed | -$10.5M |
|
67
TC Energy
TRP
$70.2B
| – | – |
-251,973
| Closed | -$7.96M |
|
|
VRN
68
DELISTED
Veren
VRN
| – | – |
-1,060,390
| Closed | -$12.1M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,209,135
| Closed | -$18.6M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-40,900
| Closed | -$1.94M |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-277,900
| Closed | -$28.5M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-132,800
| Closed | -$13.1M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-775,500
| Closed | -$23.4M |
|
|
SRCI
74
DELISTED
SRC Energy Inc
SRCI
| – | – |
-561,700
| Closed | -$5.5M |
|
|
SCG
75
DELISTED
Scana
SCG
| – | – |
-226,785
| Closed | -$12.8M |
|
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SIR Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, SIR Capital Management held 77 positions worth $735M, down 11% from $828M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SIR Capital Management's Q4 2015 filing shows 22 new, 16 increased, 18 reduced and 21 closed positions. Its largest new stake was Canadian Natural Resources: 3,350,838 shares worth $35.4M. The largest sale was EOG Resources, an estimated $33.2M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 71% a quarter earlier, followed by Materials and Consumer Discretionary.
- SIR Capital Management's largest Q4 2015 buy was Canadian Natural Resources: 3,350,838 shares worth $35.4M.
- SIR Capital Management added most to Newfield Exploration in Q4 2015, an estimated $26.2M increase.
- SIR Capital Management's biggest Q4 2015 reduction was EOG Resources, cutting an estimated $33.2M.
- SIR Capital Management fully exited PG&E in Q4 2015, selling an estimated $29.6M.
- SIR Capital Management's ten largest holdings make up 42% of its $735M portfolio in Q4 2015.
- SIR Capital Management opened 22 new positions and closed 21 in Q4 2015.
- SIR Capital Management's portfolio value fell 11% quarter-over-quarter to $735M.
Based on SIR Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.