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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
+10.64%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$775M
AUM Growth
+$108M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
64
New
14
Increased
23
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$38.2M |
| 2 |
Plains GP Holdings
PAGP
|
+$29.1M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$21.4M |
| 4 |
DuPont de Nemours
DD
|
+$16.5M |
| 5 |
Valero Energy
VLO
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$26.6M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$25.1M |
| 3 |
Core Laboratories
CLB
|
+$22.4M |
| 4 |
Suncor Energy
SU
|
+$22.2M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.22% |
| 2 | Materials | 23.32% |
| 3 | Industrials | 0.05% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mammoth Energy Services
TUSK
$122M
| $366K | 0.05% |
+21,699
| New | +$317K |
|
52
Avient
AVNT
$3.31B
| – | – |
-152,338
| Closed | -$5.9M |
|
|
53
Core Laboratories
CLB
$483M
| – | – |
-221,037
| Closed | -$22.4M |
|
54
Enbridge
ENB
$121B
| – | – |
-129,200
| Closed | -$5.14M |
|
55
Kosmos Energy
KOS
$1.44B
| – | – |
-169,176
| Closed | -$1.08M |
|
56
Murphy USA
MUSA
$11.6B
| – | – |
-184,844
| Closed | -$13.7M |
|
57
Ingevity
NGVT
$2.5B
| – | – |
-106,333
| Closed | -$6.1M |
|
58
Oceaneering
OII
$4.68B
| – | – |
-187,500
| Closed | -$4.28M |
|
|
59
Suncor Energy
SU
$77.5B
| – | – |
-760,478
| Closed | -$22.2M |
|
|
VTLE
60
DELISTED
Vital Energy
VTLE
| – | – |
-17,349
| Closed | -$3.65M |
|
|
ICD
61
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-10,658
| Closed | -$829K |
|
|
BMS
62
DELISTED
Bemis
BMS
| – | – |
-105,738
| Closed | -$4.89M |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| – | – |
-933,219
| Closed | -$26.6M |
|
|
RICE
64
DELISTED
Rice Energy Inc.
RICE
| – | – |
-780,530
| Closed | -$20.8M |
|
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SIR Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, SIR Capital Management held 64 positions worth $775M, up 16% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIR Capital Management deployed $47.8M of net new capital in Q3 2017, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Plains GP Holdings: 1,226,300 shares worth $26.8M.
By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 67% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $25.1M trimmed.
- SIR Capital Management's largest Q3 2017 buy was Plains GP Holdings: 1,226,300 shares worth $26.8M.
- SIR Capital Management added most to Andeavor in Q3 2017, an estimated $38.2M increase.
- SIR Capital Management's biggest Q3 2017 reduction was CIMAREX ENERGY CO, cutting an estimated $25.1M.
- SIR Capital Management fully exited Newfield Exploration in Q3 2017, selling an estimated $26.6M.
- SIR Capital Management's ten largest holdings make up 45% of its $775M portfolio in Q3 2017.
- SIR Capital Management opened 14 new positions and closed 13 in Q3 2017.
- SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $775M.
Based on SIR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.