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SCM
SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$535M
AUM Growth
-$65.4M
(-11%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
86
New
17
Increased
17
Reduced
15
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$24.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$24.1M |
| 3 |
Chord Energy
CHRD
|
+$23.9M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$21M |
| 5 |
Devon Energy
DVN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$33.8M |
| 2 |
SLB Ltd
SLB
|
+$24.9M |
| 3 |
Patterson-UTI
PTEN
|
+$21.2M |
| 4 |
SM Energy
SM
|
+$17.3M |
| 5 |
Ovintiv
OVV
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.41% |
| 2 | Utilities | 9.36% |
| 3 | Materials | 7.25% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$77.7B
| $44M | 8.23% |
1,256,400
+46,900
| +4% | +$1.65M |
|
2
EOG Resources
EOG
$78B
| $39.3M | 7.35% |
468,800
-6,400
| -1% | -$548K |
|
|
3
EQT Corp
EQT
$33.2B
| $38.7M | 7.23% |
792,114
+512,339
| +183% | +$24.2M |
|
|
4
Chord Energy
CHRD
$7.79B
| $37.5M | 7.01% |
798,661
+480,761
| +151% | +$23.9M |
|
5
Chevron
CVX
$388B
| $27.9M | 5.2% |
223,000
+97,600
| +78% | +$11.8M |
|
|
6
Canadian Natural Resources
CNQ
$96.9B
| $25.4M | 4.74% |
+1,551,410
| New | +$24.1M |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $22.8M | 4.26% |
+588,400
| New | +$21M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $22.3M | 4.17% |
1,202
+462
| +62% | +$8.74M |
|
9
Oneok
OKE
$58.7B
| $21.6M | 4.04% |
396,915
+182,867
| +85% | +$9.17M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $21.5M | 4.02% |
205,250
+97,450
| +90% | +$9.87M |
|
|
11
SM Energy
SM
$7.96B
| $17.7M | 3.3% |
212,450
-202,600
| -49% | -$17.3M |
|
12
Halliburton
HAL
$27.9B
| $17.3M | 3.23% |
340,800
+237,300
| +229% | +$12.3M |
|
13
Equinor
EQNR
$95.9B
| $16.7M | 3.12% |
691,900
-500
| -0.1% | -$11.5K |
|
14
Valero Energy
VLO
$89.8B
| $15.9M | 2.97% |
+315,600
| New | +$13.3M |
|
|
15
Devon Energy
DVN
$51.9B
| $15.8M | 2.94% |
+254,800
| New | +$15.6M |
|
16
American Electric Power
AEP
$73.7B
| $13.7M | 2.56% |
293,300
+172,400
| +143% | +$7.96M |
|
17
Celanese
CE
$5.09B
| $12.1M | 2.25% |
+218,200
| New | +$12.1M |
|
18
Eastman Chemical
EMN
$7.8B
| $10.5M | 1.96% |
+129,700
| New | +$10.1M |
|
19
CMS Energy
CMS
$23.1B
| $8.09M | 1.51% |
302,118
+55,700
| +23% | +$1.5M |
|
20
Westlake Corp
WLK
$9.46B
| $7.93M | 1.48% |
130,000
+31,400
| +32% | +$1.76M |
|
|
KOG
21
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.14M | 1.15% |
+547,500
| New | +$6.55M |
|
22
NextEra Energy
NEE
$187B
| $6.07M | 1.13% |
283,600
+176,400
| +165% | +$3.72M |
|
23
Forum Energy Technologies
FET
$654M
| $5.67M | 1.06% |
10,035
+3,505
| +54% | +$1.98M |
|
|
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
| $5.39M | 1.01% |
21,830
-18,920
| -46% | -$5.92M |
|
25
Expro Ltd
XPRO
$1.79B
| $5.31M | 0.99% |
+32,750
| New | +$5.55M |
|
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SIR Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, SIR Capital Management held 86 positions worth $535M, down 11% from $601M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SIR Capital Management withdrew a net $84.9M in Q4 2013, closing 37 positions and reducing 15 holdings. Its most notable exit was Anadarko Petroleum, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 76% a quarter earlier, followed by Utilities and Materials.
Against the trend, SIR Capital Management opened a new position in Canadian Natural Resources worth $25.4M.
- SIR Capital Management's largest Q4 2013 buy was Canadian Natural Resources: 1,551,410 shares worth $25.4M.
- SIR Capital Management added most to EQT Corp in Q4 2013, an estimated $24.2M increase.
- SIR Capital Management's biggest Q4 2013 reduction was SM Energy, cutting an estimated $17.3M.
- SIR Capital Management fully exited Anadarko Petroleum in Q4 2013, selling an estimated $33.8M.
- SIR Capital Management's ten largest holdings make up 56% of its $535M portfolio in Q4 2013.
- SIR Capital Management opened 17 new positions and closed 37 in Q4 2013.
- SIR Capital Management's portfolio value fell 11% quarter-over-quarter to $535M.
Based on SIR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.