We are live on
!
Find out more
SCM
SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
This Quarter
Est. Return
-9.34%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$666M
AUM Growth
-$79.2M
(-11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
65
New
14
Increased
20
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$43M |
| 2 |
Oneok
OKE
|
+$23.7M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$21.2M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20M |
| 5 |
Devon Energy
DVN
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$34.2M |
| 2 |
Kinder Morgan
KMI
|
+$27.4M |
| 3 |
TC Energy
TRP
|
+$26.3M |
| 4 |
Antero Resources
AR
|
+$26.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.96% |
| 2 | Materials | 19.32% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Antero Resources
AR
$10.5B
| – | – |
-1,147,708
| Closed | -$26.2M |
|
52
Chord Energy
CHRD
$7.42B
| – | – |
-911,528
| Closed | -$13M |
|
53
DNOW Inc
DNOW
$2.59B
| – | – |
-29,600
| Closed | -$502K |
|
|
54
Kinder Morgan
KMI
$70.6B
| – | – |
-1,260,600
| Closed | -$27.4M |
|
55
Matador Resources
MTDR
$5.86B
| – | – |
-349,300
| Closed | -$8.31M |
|
56
Targa Resources
TRGP
$57.4B
| – | – |
-186,356
| Closed | -$11.2M |
|
|
TSE
57
DELISTED
Trinseo
TSE
| – | – |
-50,901
| Closed | -$3.42M |
|
58
Valero Energy
VLO
$90.5B
| – | – |
-251,964
| Closed | -$16.7M |
|
|
KRA
59
DELISTED
Kraton Corporation
KRA
| – | – |
-193,100
| Closed | -$5.97M |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-11,326
| Closed | -$13.5M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| – | – |
-213,060
| Closed | -$13.2M |
|
|
EGN
62
DELISTED
Energen
EGN
| – | – |
-628,872
| Closed | -$34.2M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| – | – |
-399,100
| Closed | -$23.9M |
|
|
DO
64
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-34,867
| Closed | -$583K |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-27,926
| Closed | -$3.98M |
|
Similar funds
PP
DCP
ZIG
EC
M
FNT
TAM
HMH
SIR Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, SIR Capital Management held 65 positions worth $666M, down 11% from $746M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIR Capital Management's Q2 2017 filing shows 14 new, 20 increased, 16 reduced and 15 closed positions. Its largest new stake was PARSLEY ENERGY INC: 1,445,045 shares worth $40.1M. The largest sale was Energen, an estimated $34.2M.
By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 79% a quarter earlier, followed by Materials and Consumer Discretionary.
- SIR Capital Management's largest Q2 2017 buy was PARSLEY ENERGY INC: 1,445,045 shares worth $40.1M.
- SIR Capital Management added most to Oneok in Q2 2017, an estimated $23.7M increase.
- SIR Capital Management's biggest Q2 2017 reduction was TC Energy, cutting an estimated $26.3M.
- SIR Capital Management fully exited Energen in Q2 2017, selling an estimated $34.2M.
- SIR Capital Management's ten largest holdings make up 45% of its $666M portfolio in Q2 2017.
- SIR Capital Management opened 14 new positions and closed 15 in Q2 2017.
- SIR Capital Management's portfolio value fell 11% quarter-over-quarter to $666M.
Based on SIR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.