SIR Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$104M |
| 2 |
PBF Energy
PBF
|
+$18.5M |
| 3 |
TechnipFMC
FTI
|
+$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$12.7M |
| 5 |
Linde
LIN
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$29M |
| 2 |
Phillips 66
PSX
|
+$14.8M |
| 3 |
TC Energy
TRP
|
+$12.2M |
| 4 |
Delek US
DK
|
+$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.38% |
| 2 | Materials | 15.66% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Delek US
DK
$3.55B
| – | – |
-664,824
| Closed | -$11.6M |
|
52
Diamondback Energy
FANG
$52.1B
| – | – |
-192,400
| Closed | -$8.05M |
|
53
Flowserve
FLS
$10.1B
| – | – |
-126,512
| Closed | -$3.61M |
|
54
LyondellBasell Industries
LYB
$19.4B
| – | – |
-77,272
| Closed | -$5.08M |
|
55
Northern Oil and Gas
NOG
$2.3B
| – | – |
-513,874
| Closed | -$4.31M |
|
56
Orion
OEC
$406M
| – | – |
-57,076
| Closed | -$604K |
|
57
PPG Industries
PPG
$26.6B
| – | – |
-12,800
| Closed | -$1.36M |
|
|
58
Phillips 66
PSX
$80.8B
| – | – |
-205,279
| Closed | -$14.8M |
|
|
59
TC Energy
TRP
$65.7B
| – | – |
-285,402
| Closed | -$12.2M |
|
|
VTLE
60
DELISTED
Vital Energy
VTLE
| – | – |
-183,691
| Closed | -$2.55M |
|
|
INVX
61
Innovex International
INVX
$1.97B
| – | – |
-74,020
| Closed | -$2.21M |
|
|
SEI
62
Solaris Energy Infrastructure
SEI
$3.46B
| – | – |
-171,607
| Closed | -$1.27M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,234,544
| Closed | -$29M |
|
Similar funds
SIR Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, SIR Capital Management held 63 positions worth $421M, up 3% from $408M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SIR Capital Management deployed $128M of net new capital in Q3 2020, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 1,864,058 shares worth $32.2M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 82% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was PDC Energy, Inc., an estimated $10.2M trimmed.
- SIR Capital Management's largest Q3 2020 buy was Whiting Petroleum Corporation: 1,864,058 shares worth $32.2M.
- SIR Capital Management added most to TechnipFMC in Q3 2020, an estimated $14.4M increase.
- SIR Capital Management's biggest Q3 2020 reduction was PDC Energy, Inc., cutting an estimated $10.2M.
- SIR Capital Management fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $29M.
- SIR Capital Management's ten largest holdings make up 50% of its $421M portfolio in Q3 2020.
- SIR Capital Management opened 19 new positions and closed 14 in Q3 2020.
- SIR Capital Management's portfolio value rose 3% quarter-over-quarter to $421M.
Based on SIR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.