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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
+57.17%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$408M
AUM Growth
+$176M
(+76%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
55
New
22
Increased
13
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 2 |
Marathon Petroleum
MPC
|
+$17.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$17.1M |
| 4 |
APA Corp
APA
|
+$15.5M |
| 5 |
CHX
ChampionX
CHX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.9M |
| 2 |
Chevron
CVX
|
+$17.6M |
| 3 |
Phillips 66
PSX
|
+$16M |
| 4 |
ConocoPhillips
COP
|
+$13.6M |
| 5 |
Devon Energy
DVN
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.46% |
| 2 | Materials | 7.36% |
| 3 | Industrials | 3.75% |
| 4 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PBF Energy
PBF
$7.61B
| – | – |
-275,400
| Closed | -$1.95M |
|
52
Sherwin-Williams
SHW
$89B
| – | – |
-24,432
| Closed | -$3.74M |
|
53
Williams Companies
WMB
$87.6B
| – | – |
-305,300
| Closed | -$4.32M |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,851,900
| Closed | -$3.13M |
|
|
WPX
55
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,229,153
| Closed | -$3.75M |
|
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SIR Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, SIR Capital Management held 55 positions worth $408M, up 76% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SIR Capital Management deployed $93.2M of net new capital in Q2 2020, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was APA Corp: 1,357,980 shares worth $18.3M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $18.9M trimmed.
- SIR Capital Management's largest Q2 2020 buy was APA Corp: 1,357,980 shares worth $18.3M.
- SIR Capital Management added most to CIMAREX ENERGY CO in Q2 2020, an estimated $20.9M increase.
- SIR Capital Management's biggest Q2 2020 reduction was Pioneer Natural Resource Co., cutting an estimated $18.9M.
- SIR Capital Management fully exited Chevron in Q2 2020, selling an estimated $17.6M.
- SIR Capital Management's ten largest holdings make up 55% of its $408M portfolio in Q2 2020.
- SIR Capital Management opened 22 new positions and closed 11 in Q2 2020.
- SIR Capital Management's portfolio value rose 76% quarter-over-quarter to $408M.
Based on SIR Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.