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SCM

SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$746M
AUM Growth
+$106M
Cap. Flow
+$129M
Cap. Flow %
17.36%
Top 10 Hldgs %
42.4%
Holding
74
New
25
Increased
12
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$36.8M
2
TS icon
Tenaris
TS
+$34.8M
3
AR icon
Antero Resources
AR
+$28.1M
4
RICE
Rice Energy Inc.
RICE
+$27.4M
5
QEP
QEP RESOURCES, INC.
QEP
+$26.3M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$33.6M
2
WMB icon
Williams Companies
WMB
+$30M
3
APC
Anadarko Petroleum
APC
+$21.2M
4
SU icon
Suncor Energy
SU
+$19.4M
5
PE
PARSLEY ENERGY INC
PE
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 78.66%
2 Materials 11.45%
3 Industrials 0.07%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
51
DNOW Inc
DNOW
$2.44B
$502K 0.07%
+29,600
New +$583K
E icon
52
ENI
E
$78B
– –
-64,100
Closed -$2.07M
FANG icon
53
Diamondback Energy
FANG
$56B
– –
-141,100
Closed -$14.3M
FET icon
54
Forum Energy Technologies
FET
$578M
– –
-11,165
Closed -$4.91M
MDU icon
55
MDU Resources
MDU
$4.18B
– –
-712,567
Closed -$7.79M
MEOH icon
56
Methanex
MEOH
$4.23B
– –
-60,883
Closed -$2.67M
MPC icon
57
Marathon Petroleum
MPC
$90.1B
– –
-71,069
Closed -$3.58M
NOV icon
58
NOV
NOV
$6.84B
– –
-182,255
Closed -$6.82M
OLN icon
59
Olin
OLN
$2.53B
– –
-91,241
Closed -$2.34M
OVV icon
60
Ovintiv
OVV
$17B
– –
-190,548
Closed -$11.2M
OXY icon
61
Occidental Petroleum
OXY
$55.7B
– –
-28,000
Closed -$1.99M
PAGP icon
62
Plains GP Holdings
PAGP
$5.28B
– –
-48,500
Closed -$1.68M
PDS
63
Precision Drilling
PDS
$940M
– –
-103,167
Closed -$11.2M
SHW icon
64
Sherwin-Williams
SHW
$83.5B
– –
-50,700
Closed -$4.54M
SM icon
65
SM Energy
SM
$7.6B
– –
-975,120
Closed -$33.6M
WMB icon
66
Williams Companies
WMB
$85.8B
– –
-963,072
Closed -$30M
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
– –
-74,161
Closed -$3.32M
SWN
68
DELISTED
Southwestern Energy Company
SWN
– –
-1,350,702
Closed -$14.6M
UNVR
69
DELISTED
Univar Solutions Inc.
UNVR
– –
-136,580
Closed -$3.88M
PE
70
DELISTED
PARSLEY ENERGY INC
PE
– –
-494,384
Closed -$17.4M
TGE
71
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-55,100
Closed -$1.48M
PES
72
DELISTED
Pioneer Energy Services Corp.
PES
– –
-85,878
Closed -$588K
CRC
73
DELISTED
California Resources Corporation
CRC
– –
-53,940
Closed -$1.15M
GRA
74
DELISTED
W.R. Grace & Co.
GRA
– –
-98,712
Closed -$6.68M
1 2
3

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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

SIR Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, SIR Capital Management held 74 positions worth $746M, up 16% from $640M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SIR Capital Management deployed $129M of net new capital in Q1 2017, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was TC Energy: 789,473 shares worth $36.4M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $21.2M trimmed.

  • SIR Capital Management's largest Q1 2017 buy was TC Energy: 789,473 shares worth $36.4M.
  • SIR Capital Management added most to QEP RESOURCES, INC. in Q1 2017, an estimated $26.3M increase.
  • SIR Capital Management's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $21.2M.
  • SIR Capital Management fully exited SM Energy in Q1 2017, selling an estimated $33.6M.
  • SIR Capital Management's ten largest holdings make up 42% of its $746M portfolio in Q1 2017.
  • SIR Capital Management opened 25 new positions and closed 23 in Q1 2017.
  • SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $746M.

Based on SIR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.