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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
-28.51%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$301M
AUM Growth
-$372M
Cap. Flow
-$239M
Cap. Flow %
-79.61%
Top 10 Hldgs %
62.95%
Holding
80
New
23
Increased
9
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$35.5M
2
TRP icon
TC Energy
TRP
+$17.5M
3
APC
Anadarko Petroleum
APC
+$15.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.5M
5
WMB icon
Williams Companies
WMB
+$12.6M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$34.1M
2
PE
PARSLEY ENERGY INC
PE
+$24.2M
3
XOM icon
ExxonMobil
XOM
+$22.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$19.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 73.56%
2 Materials 9.35%
3 Industrials 2.5%
4 Consumer Discretionary 0.71%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-751,400
Closed -$18.9M
CJ
77
DELISTED
C&J Energy Services, Inc.
CJ
– –
-86,765
Closed -$1.8M
RDC
78
DELISTED
Rowan Companies Plc
RDC
– –
-54,677
Closed -$1.03M
NFX
79
DELISTED
Newfield Exploration
NFX
– –
-482,100
Closed -$13.9M
WRD
80
DELISTED
WildHorse Resource Development
WRD
– –
-334,897
Closed -$7.92M
1 2 3
4

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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
HMH
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EG
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SIR Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, SIR Capital Management held 80 positions worth $301M, down 55% from $673M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SIR Capital Management withdrew a net $239M in Q4 2018, closing 31 positions and reducing 17 holdings. Its most notable exit was Oneok, an estimated $34.1M position sold in full.

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

Against the trend, SIR Capital Management opened a new position in Ovintiv worth $23.8M.

  • SIR Capital Management's largest Q4 2018 buy was Ovintiv: 822,599 shares worth $23.8M.
  • SIR Capital Management added most to Anadarko Petroleum in Q4 2018, an estimated $15.6M increase.
  • SIR Capital Management's biggest Q4 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $19.5M.
  • SIR Capital Management fully exited Oneok in Q4 2018, selling an estimated $34.1M.
  • SIR Capital Management's ten largest holdings make up 63% of its $301M portfolio in Q4 2018.
  • SIR Capital Management opened 23 new positions and closed 31 in Q4 2018.
  • SIR Capital Management's portfolio value fell 55% quarter-over-quarter to $301M.

Based on SIR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.