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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
-52.84%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$232M
AUM Growth
-$302M
Cap. Flow
-$13.2M
Cap. Flow %
-5.69%
Top 10 Hldgs %
65.73%
Holding
52
New
13
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$35.1M
2
DVN icon
Devon Energy
DVN
+$30.7M
3
CVX icon
Chevron
CVX
+$24M
4
COP icon
ConocoPhillips
COP
+$22.5M
5
NBL
Noble Energy, Inc.
NBL
+$21.3M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$32.2M
2
FANG icon
Diamondback Energy
FANG
+$28.3M
3
TRP icon
TC Energy
TRP
+$21.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
5
EQT icon
EQT Corp
EQT
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 79.68%
2 Materials 10.4%
3 Industrials 2.73%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
– –
-424,271
Closed -$3.02M
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-92,851
Closed -$3.98M
1 2
3

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SIR Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, SIR Capital Management held 52 positions worth $232M, down 57% from $534M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SIR Capital Management withdrew a net $13.2M in Q1 2020, closing 19 positions and reducing 10 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Materials and Industrials.

Against the trend, SIR Capital Management opened a new position in Phillips 66 worth $23.2M.

  • SIR Capital Management's largest Q1 2020 buy was Phillips 66: 431,872 shares worth $23.2M.
  • SIR Capital Management added most to Devon Energy in Q1 2020, an estimated $30.7M increase.
  • SIR Capital Management's biggest Q1 2020 reduction was TC Energy, cutting an estimated $21.6M.
  • SIR Capital Management fully exited Marathon Oil Corporation in Q1 2020, selling an estimated $32.2M.
  • SIR Capital Management's ten largest holdings make up 66% of its $232M portfolio in Q1 2020.
  • SIR Capital Management opened 13 new positions and closed 19 in Q1 2020.
  • SIR Capital Management's portfolio value fell 57% quarter-over-quarter to $232M.

Based on SIR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.