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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
+16.36%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$545M
AUM Growth
+$244M
Cap. Flow
+$201M
Cap. Flow %
36.89%
Top 10 Hldgs %
50.25%
Holding
69
New
20
Increased
19
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$27.2M
2
MUR icon
Murphy Oil
MUR
+$22.3M
3
PBF icon
PBF Energy
PBF
+$19.6M
4
HUN icon
Huntsman Corp
HUN
+$18.4M
5
FANG icon
Diamondback Energy
FANG
+$17M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$21.6M
2
WMB icon
Williams Companies
WMB
+$16.7M
3
PBA icon
Pembina Pipeline
PBA
+$15M
4
APC
Anadarko Petroleum
APC
+$14.7M
5
PSX icon
Phillips 66
PSX
+$9.98M

Sector Composition

Rank Sector Weight
1 Energy 68.39%
2 Materials 18%
3 Utilities 1.84%
4 Consumer Discretionary 1.6%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
– –
-35,254
Closed -$2.2M
CVX icon
52
Chevron
CVX
$385B
– –
-72,396
Closed -$7.88M
DHT icon
53
DHT Holdings
DHT
$3.01B
– –
-160,453
Closed -$629K
NBR icon
54
Nabors Industries
NBR
$1.23B
– –
-21,727
Closed -$2.17M
OLN icon
55
Olin
OLN
$2.11B
– –
-117,800
Closed -$2.37M
PBA icon
56
Pembina Pipeline
PBA
$28B
– –
-505,900
Closed -$15M
PTEN icon
57
Patterson-UTI
PTEN
$3.86B
– –
-25,100
Closed -$260K
PUMP icon
58
ProPetro Holding
PUMP
$1.36B
– –
-324,590
Closed -$4M
SHW icon
59
Sherwin-Williams
SHW
$85B
– –
-24,600
Closed -$3.23M
SM icon
60
SM Energy
SM
$7.62B
– –
-223,535
Closed -$3.46M
CMBT
61
CMB.TECH NV
CMBT
$4.73B
– –
-312,300
Closed -$2.16M
SEI
62
Solaris Energy Infrastructure
SEI
$3.4B
– –
-41,100
Closed -$497K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
– –
-1,509,790
Closed -$21.6M
LTHM
64
DELISTED
Livent Corporation
LTHM
– –
-95,900
Closed -$1.32M
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
– –
-56,271
Closed -$1.68M
GLOG
66
DELISTED
GASLOG LTD
GLOG
– –
-154,600
Closed -$2.54M
FTSI
67
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-11,296
Closed -$1.61M
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,996
Closed -$3.4M
1 2
3

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DCP
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ZIG
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EC
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FNT
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TAM
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SIR Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, SIR Capital Management held 69 positions worth $545M, up 81% from $301M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SIR Capital Management deployed $201M of net new capital in Q1 2019, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Murphy Oil: 786,953 shares worth $23.1M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 74% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Williams Companies, an estimated $16.7M trimmed.

  • SIR Capital Management's largest Q1 2019 buy was Murphy Oil: 786,953 shares worth $23.1M.
  • SIR Capital Management added most to Pioneer Natural Resource Co. in Q1 2019, an estimated $27.2M increase.
  • SIR Capital Management's biggest Q1 2019 reduction was Williams Companies, cutting an estimated $16.7M.
  • SIR Capital Management fully exited Marathon Oil Corporation in Q1 2019, selling an estimated $21.6M.
  • SIR Capital Management's ten largest holdings make up 50% of its $545M portfolio in Q1 2019.
  • SIR Capital Management opened 20 new positions and closed 21 in Q1 2019.
  • SIR Capital Management's portfolio value rose 81% quarter-over-quarter to $545M.

Based on SIR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.