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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
+9.05%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$640M
AUM Growth
-$123M
Cap. Flow
-$159M
Cap. Flow %
-24.83%
Top 10 Hldgs %
51.46%
Holding
75
New
20
Increased
15
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$38M
2
DVN icon
Devon Energy
DVN
+$25.7M
3
VLO icon
Valero Energy
VLO
+$22.8M
4
CHRD icon
Chord Energy
CHRD
+$18M
5
HAL icon
Halliburton
HAL
+$16.8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$33.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$29.9M
3
NBR icon
Nabors Industries
NBR
+$25.9M
4
COP icon
ConocoPhillips
COP
+$23.9M
5
TRP icon
TC Energy
TRP
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 80.28%
2 Materials 10.74%
3 Utilities 1.22%
4 Consumer Discretionary 1.04%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.91B
– –
-177,904
Closed -$11.8M
EMN icon
52
Eastman Chemical
EMN
$8.01B
– –
-55,454
Closed -$3.75M
FMC icon
53
FMC
FMC
$1.48B
– –
-181,179
Closed -$7.6M
HES
54
DELISTED
Hess
HES
– –
-212,645
Closed -$11.4M
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
– –
-221,149
Closed -$17.8M
NBR icon
56
Nabors Industries
NBR
$1.22B
– –
-42,660
Closed -$25.9M
OIS icon
57
Oil States International
OIS
$456M
– –
-198,700
Closed -$6.27M
PR
58
Permian Resources
PR
$17.6B
– –
-124,100
Closed -$2.05M
TRP icon
59
TC Energy
TRP
$70.9B
– –
-472,362
Closed -$22.5M
TS icon
60
Tenaris
TS
$28.6B
– –
-44,505
Closed -$1.26M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-180,305
Closed -$33.5M
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-196,703
Closed -$10.2M
KRA
63
DELISTED
Kraton Corporation
KRA
– –
-49,841
Closed -$1.75M
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,550
Closed -$355K
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-298,000
Closed -$12.1M
ANDV
66
DELISTED
Andeavor
ANDV
– –
-134,200
Closed -$10.7M
MON
67
DELISTED
Monsanto Co
MON
– –
-79,630
Closed -$8.14M
BBG
68
DELISTED
Bill Barrett Corp
BBG
– –
-2,002,035
Closed -$11.1M
RICE
69
DELISTED
Rice Energy Inc.
RICE
– –
-334,200
Closed -$8.73M
BHI
70
DELISTED
Baker Hughes
BHI
– –
-411,187
Closed -$20.8M
FMSA
71
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-299,230
Closed -$2.54M
ESV
72
DELISTED
Ensco Rowan plc
ESV
– –
-292,917
Closed -$9.96M
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,271
Closed -$19.1M
WNR
74
DELISTED
Western Refining Inc
WNR
– –
-311,490
Closed -$8.24M
DO
75
DELISTED
Diamond Offshore Drilling
DO
– –
-632,200
Closed -$11.1M
1 2
3

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PP
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DCP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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M
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
HMH
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SIR Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, SIR Capital Management held 75 positions worth $640M, down 16% from $763M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SIR Capital Management withdrew a net $159M in Q4 2016, closing 26 positions and reducing 14 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 71% a quarter earlier, followed by Materials and Utilities.

Against the trend, SIR Capital Management opened a new position in Coterra Energy worth $39.4M.

  • SIR Capital Management's largest Q4 2016 buy was Coterra Energy: 1,688,195 shares worth $39.4M.
  • SIR Capital Management added most to Halliburton in Q4 2016, an estimated $16.8M increase.
  • SIR Capital Management's biggest Q4 2016 reduction was QEP RESOURCES, INC., cutting an estimated $29.9M.
  • SIR Capital Management fully exited Pioneer Natural Resource Co. in Q4 2016, selling an estimated $33.5M.
  • SIR Capital Management's ten largest holdings make up 51% of its $640M portfolio in Q4 2016.
  • SIR Capital Management opened 20 new positions and closed 26 in Q4 2016.
  • SIR Capital Management's portfolio value fell 16% quarter-over-quarter to $640M.

Based on SIR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.