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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
+7.7%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$534M
AUM Growth
+$127M
Cap. Flow
+$87.6M
Cap. Flow %
16.42%
Top 10 Hldgs %
57.94%
Holding
54
New
12
Increased
16
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$30.6M
2
MRO
Marathon Oil Corporation
MRO
+$22.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$18.1M
4
CTRA
Coterra Energy
CTRA
+$15.2M
5
TRP icon
TC Energy
TRP
+$12.5M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$30.6M
2
CVX icon
Chevron
CVX
+$21.9M
3
VLO icon
Valero Energy
VLO
+$8.18M
4
SM icon
SM Energy
SM
+$6.91M
5
MDU icon
MDU Resources
MDU
+$6.71M

Sector Composition

Rank Sector Weight
1 Energy 79.31%
2 Industrials 8.71%
3 Materials 5.74%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
51
DELISTED
Tellurian Inc.
TELL
– –
-57,800
Closed -$481K
ROCC
52
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-158,713
Closed -$4.61M
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-995,159
Closed -$30.6M
JAG
54
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-395,070
Closed -$2.87M
1 2
3

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SIR Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, SIR Capital Management held 54 positions worth $534M, up 31% from $407M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SIR Capital Management deployed $87.6M of net new capital in Q4 2019, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Devon Energy: 1,359,300 shares worth $35.3M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 71% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Huntsman Corp, an estimated $4.23M trimmed.

  • SIR Capital Management's largest Q4 2019 buy was Devon Energy: 1,359,300 shares worth $35.3M.
  • SIR Capital Management added most to Marathon Oil Corporation in Q4 2019, an estimated $22.8M increase.
  • SIR Capital Management's biggest Q4 2019 reduction was Huntsman Corp, cutting an estimated $4.23M.
  • SIR Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2019, selling an estimated $30.6M.
  • SIR Capital Management's ten largest holdings make up 58% of its $534M portfolio in Q4 2019.
  • SIR Capital Management opened 12 new positions and closed 15 in Q4 2019.
  • SIR Capital Management's portfolio value rose 31% quarter-over-quarter to $534M.

Based on SIR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.