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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
+0.23%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$673M
AUM Growth
+$58.6M
(+9.6%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
79
New
27
Increased
18
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$35.4M |
| 2 |
Phillips 66
PSX
|
+$25.9M |
| 3 |
Diamondback Energy
FANG
|
+$25M |
| 4 |
ExxonMobil
XOM
|
+$21.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$41.8M |
| 2 |
Enbridge
ENB
|
+$22.2M |
| 3 |
TechnipFMC
FTI
|
+$20.8M |
| 4 |
PBF Energy
PBF
|
+$19M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.85% |
| 2 | Materials | 11.86% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Utilities | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baytex Energy
BTE
$3.14B
| $1.65M | 0.25% |
+568,500
| New | +$1.74M |
|
52
Par Pacific Holdings
PARR
$4.32B
| $1.48M | 0.22% |
+72,700
| New | +$1.34M |
|
53
SM Energy
SM
$7.66B
| $1.12M | 0.17% |
35,400
-172,800
| -83% | -$4.96M |
|
54
Magnolia Oil & Gas
MGY
$6B
| $1.04M | 0.15% |
+69,000
| New | +$901K |
|
|
RDC
55
DELISTED
Rowan Companies Plc
RDC
| $1.03M | 0.15% |
54,677
-427,950
| -89% | -$6.41M |
|
56
TETRA Technologies
TTI
$1.16B
| $515K | 0.08% |
+114,100
| New | +$517K |
|
57
ProPetro Holding
PUMP
$1.36B
| $330K | 0.05% |
+20,000
| New | +$322K |
|
58
Casey's General Stores
CASY
$31.8B
| – | – |
-94,079
| Closed | -$9.89M |
|
59
Celanese
CE
$4.84B
| – | – |
-147,373
| Closed | -$16.4M |
|
60
Canadian Natural Resources
CNQ
$97.6B
| – | – |
-842,121
| Closed | -$14.9M |
|
61
Cenovus Energy
CVE
$54.8B
| – | – |
-1,588,200
| Closed | -$16.5M |
|
62
DuPont de Nemours
DD
$18.8B
| – | – |
-83,076
| Closed | -$13.9M |
|
|
63
Devon Energy
DVN
$51.4B
| – | – |
-950,091
| Closed | -$41.8M |
|
64
EQT Corp
EQT
$33.3B
| – | – |
-135,938
| Closed | -$4.08M |
|
|
65
TechnipFMC
FTI
$27.4B
| – | – |
-881,664
| Closed | -$20.8M |
|
66
Huntsman Corp
HUN
$1.79B
| – | – |
-328,655
| Closed | -$9.6M |
|
67
3M
MMM
$91.8B
| – | – |
-49,339
| Closed | -$8.12M |
|
|
MRC
68
DELISTED
MRC Global
MRC
| – | – |
-412,557
| Closed | -$8.94M |
|
|
69
PBF Energy
PBF
$8.56B
| – | – |
-452,700
| Closed | -$19M |
|
70
Sherwin-Williams
SHW
$84.5B
| – | – |
-54,087
| Closed | -$7.35M |
|
71
Valero Energy
VLO
$90.3B
| – | – |
-147,130
| Closed | -$16.3M |
|
|
NESR
72
National Energy Services Reunited Corp
NESR
$2.79B
| – | – |
-147,900
| Closed | -$1.54M |
|
|
ROCC
73
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-133,976
| Closed | -$11.4M |
|
|
HPR
74
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-5,317
| Closed | -$1.62M |
|
|
NE
75
DELISTED
Noble Corporation
NE
| – | – |
-1,268,800
| Closed | -$8.03M |
|
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SIR Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, SIR Capital Management held 79 positions worth $673M, up 9.6% from $614M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SIR Capital Management deployed $54.4M of net new capital in Q3 2018, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 9,602 shares worth $38.2M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Enbridge, an estimated $22.2M trimmed.
- SIR Capital Management's largest Q3 2018 buy was Whiting Petroleum Corporation: 9,602 shares worth $38.2M.
- SIR Capital Management added most to Diamondback Energy in Q3 2018, an estimated $25M increase.
- SIR Capital Management's biggest Q3 2018 reduction was Enbridge, cutting an estimated $22.2M.
- SIR Capital Management fully exited Devon Energy in Q3 2018, selling an estimated $41.8M.
- SIR Capital Management's ten largest holdings make up 42% of its $673M portfolio in Q3 2018.
- SIR Capital Management opened 27 new positions and closed 22 in Q3 2018.
- SIR Capital Management's portfolio value rose 9.6% quarter-over-quarter to $673M.
Based on SIR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.