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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
+0.23%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$673M
AUM Growth
+$58.6M
Cap. Flow
+$54.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
41.98%
Holding
79
New
27
Increased
18
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$35.4M
2
PSX icon
Phillips 66
PSX
+$25.9M
3
FANG icon
Diamondback Energy
FANG
+$25M
4
XOM icon
ExxonMobil
XOM
+$21.4M
5
APC
Anadarko Petroleum
APC
+$21M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$41.8M
2
ENB icon
Enbridge
ENB
+$22.2M
3
FTI icon
TechnipFMC
FTI
+$20.8M
4
PBF icon
PBF Energy
PBF
+$19M
5
CRC
California Resources Corporation
CRC
+$18.4M

Sector Composition

Rank Sector Weight
1 Energy 73.85%
2 Materials 11.86%
3 Industrials 3.22%
4 Consumer Discretionary 2.16%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
76
DELISTED
Weatherford International plc
WFT
– –
-2,380,800
Closed -$7.83M
CRC
77
DELISTED
California Resources Corporation
CRC
– –
-404,584
Closed -$18.4M
ESV
78
DELISTED
Ensco Rowan plc
ESV
– –
-108,975
Closed -$3.17M
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
– –
-49,480
Closed -$4.82M
1 2 3
4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, SIR Capital Management held 79 positions worth $673M, up 9.6% from $614M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SIR Capital Management deployed $54.4M of net new capital in Q3 2018, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 9,602 shares worth $38.2M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $22.2M trimmed.

  • SIR Capital Management's largest Q3 2018 buy was Whiting Petroleum Corporation: 9,602 shares worth $38.2M.
  • SIR Capital Management added most to Diamondback Energy in Q3 2018, an estimated $25M increase.
  • SIR Capital Management's biggest Q3 2018 reduction was Enbridge, cutting an estimated $22.2M.
  • SIR Capital Management fully exited Devon Energy in Q3 2018, selling an estimated $41.8M.
  • SIR Capital Management's ten largest holdings make up 42% of its $673M portfolio in Q3 2018.
  • SIR Capital Management opened 27 new positions and closed 22 in Q3 2018.
  • SIR Capital Management's portfolio value rose 9.6% quarter-over-quarter to $673M.

Based on SIR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.