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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
+24.44%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$614M
AUM Growth
+$43.9M
Cap. Flow
-$32.5M
Cap. Flow %
-5.29%
Top 10 Hldgs %
41.64%
Holding
74
New
29
Increased
8
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$29.9M
2
WMB icon
Williams Companies
WMB
+$25.7M
3
ENB icon
Enbridge
ENB
+$24.1M
4
PBF icon
PBF Energy
PBF
+$18.9M
5
CVE icon
Cenovus Energy
CVE
+$16M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$24.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
3
WPX
WPX Energy, Inc.
WPX
+$19.4M
4
RSPP
RSP Permian, Inc.
RSPP
+$19.3M
5
DVN icon
Devon Energy
DVN
+$19M

Sector Composition

Rank Sector Weight
1 Energy 75.17%
2 Materials 14.7%
3 Industrials 3.34%
4 Consumer Discretionary 1.61%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
51
National Energy Services Reunited Corp
NESR
$2.67B
$1.54M 0.25%
+147,900
New +$1.5M
IR icon
52
Ingersoll Rand
IR
$33B
$961K 0.16%
32,697
-343,582
-91% -$10.8M
APD icon
53
Air Products & Chemicals
APD
$66.8B
– –
-49,227
Closed -$7.83M
AR icon
54
Antero Resources
AR
$10.9B
– –
-189,980
Closed -$3.77M
CTRA
55
DELISTED
Coterra Energy
CTRA
– –
-125,000
Closed -$3M
EOG icon
56
EOG Resources
EOG
$77.5B
– –
-235,806
Closed -$24.8M
FET icon
57
Forum Energy Technologies
FET
$581M
– –
-22,707
Closed -$5M
HP icon
58
Helmerich & Payne
HP
$3.37B
– –
-122,187
Closed -$8.13M
KOS icon
59
Kosmos Energy
KOS
$1.52B
– –
-1,032,548
Closed -$6.5M
MOS icon
60
The Mosaic Company
MOS
$7.24B
– –
-91,400
Closed -$2.22M
MPC icon
61
Marathon Petroleum
MPC
$91.7B
– –
-52,998
Closed -$3.88M
NOV icon
62
NOV
NOV
$6.93B
– –
-207,300
Closed -$7.63M
NTR icon
63
Nutrien
NTR
$33.9B
– –
-117,700
Closed -$5.56M
PR
64
Permian Resources
PR
$17.6B
– –
-37,630
Closed -$691K
PTEN icon
65
Patterson-UTI
PTEN
$3.74B
– –
-607,043
Closed -$10.6M
SU icon
66
Suncor Energy
SU
$78.8B
– –
-521,710
Closed -$18M
WTTR icon
67
Select Water Solutions
WTTR
$2.26B
– –
-97,968
Closed -$1.24M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-135,770
Closed -$23.3M
VNTR
69
DELISTED
Venator Materials PLC
VNTR
– –
-257,652
Closed -$4.66M
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-133,100
Closed -$7.85M
QEP
71
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,075,520
Closed -$10.5M
AAV
72
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-437,500
Closed -$1.29M
RSPP
73
DELISTED
RSP Permian, Inc.
RSPP
– –
-410,714
Closed -$19.3M
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,252
Closed -$18.4M
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
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HMH
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SIR Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, SIR Capital Management held 74 positions worth $614M, up 7.7% from $570M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SIR Capital Management withdrew a net $32.5M in Q2 2018, closing 22 positions and reducing 15 holdings. Its most notable exit was EOG Resources, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Materials and Industrials.

Against the trend, SIR Capital Management opened a new position in PARSLEY ENERGY INC worth $30.8M.

  • SIR Capital Management's largest Q2 2018 buy was PARSLEY ENERGY INC: 1,015,700 shares worth $30.8M.
  • SIR Capital Management added most to Chemours in Q2 2018, an estimated $7.69M increase.
  • SIR Capital Management's biggest Q2 2018 reduction was WPX Energy, Inc., cutting an estimated $19.4M.
  • SIR Capital Management fully exited EOG Resources in Q2 2018, selling an estimated $24.8M.
  • SIR Capital Management's ten largest holdings make up 42% of its $614M portfolio in Q2 2018.
  • SIR Capital Management opened 29 new positions and closed 22 in Q2 2018.
  • SIR Capital Management's portfolio value rose 7.7% quarter-over-quarter to $614M.

Based on SIR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.