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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
+11.06%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$652M
AUM Growth
+$117M
(+22%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
79
New
30
Increased
13
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$32.7M |
| 2 |
Williams Companies
WMB
|
+$25.7M |
| 3 |
ConocoPhillips
COP
|
+$23.8M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$19.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$37.5M |
| 2 |
Chevron
CVX
|
+$27.9M |
| 3 |
EOG Resources
EOG
|
+$23.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$22.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.1% |
| 2 | Utilities | 9.13% |
| 3 | Materials | 6.94% |
| 4 | Financials | 2.26% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$78.4B
| $55.5M | 8.51% |
1,588,600
+332,200
| +26% | +$11.1M |
|
|
HES
2
DELISTED
Hess
HES
| $37.1M | 5.69% |
448,220
+411,120
| +1,108% | +$32.7M |
|
|
KOG
3
DELISTED
KODIAK OIL & GAS CORP
KOG
| $27.5M | 4.22% |
2,267,500
+1,720,000
| +314% | +$19.5M |
|
|
4
Williams Companies
WMB
$92B
| $25.8M | 3.95% |
+635,300
| New | +$25.7M |
|
|
5
ConocoPhillips
COP
$146B
| $25M | 3.83% |
+355,500
| New | +$23.8M |
|
6
EQT Corp
EQT
$33.4B
| $23.1M | 3.54% |
437,022
-355,092
| -45% | -$18.5M |
|
|
SPN
7
DELISTED
Superior Energy Services, Inc.
SPN
| $22.4M | 3.43% |
+72,710
| New | +$19.5M |
|
8
American Electric Power
AEP
$73.4B
| $22.1M | 3.38% |
435,300
+142,000
| +48% | +$6.9M |
|
9
Halliburton
HAL
$27.3B
| $21M | 3.22% |
357,000
+16,200
| +5% | +$865K |
|
|
10
EOG Resources
EOG
$77.5B
| $20M | 3.07% |
204,400
-264,400
| -56% | -$23.5M |
|
11
Canadian Natural Resources
CNQ
$98B
| $19.5M | 2.99% |
1,050,201
-501,209
| -32% | -$8.47M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $19.5M | 2.98% |
+1,120,500
| New | +$17.2M |
|
13
CMS Energy
CMS
$22.9B
| $18.5M | 2.83% |
631,593
+329,475
| +109% | +$9.13M |
|
14
Ovintiv
OVV
$17.3B
| $17.8M | 2.74% |
166,960
+145,400
| +674% | +$13.8M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $16.6M | 2.55% |
+361,200
| New | +$15.2M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $15.8M | 2.42% |
+186,170
| New | +$15.3M |
|
17
SM Energy
SM
$8.03B
| $15.8M | 2.42% |
221,260
+8,810
| +4% | +$689K |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $14.8M | 2.27% |
124,531
-80,719
| -39% | -$8.66M |
|
|
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.7M | 2.26% |
+548,300
| New | +$13.1M |
|
20
Oneok
OKE
$58.7B
| $14.7M | 2.25% |
247,300
-149,615
| -38% | -$8.75M |
|
21
Helmerich & Payne
HP
$3.5B
| $13.7M | 2.1% |
127,600
+111,900
| +713% | +$10.4M |
|
22
Patterson-UTI
PTEN
$3.93B
| $12M | 1.84% |
+378,600
| New | +$10.5M |
|
|
PDS
23
Precision Drilling
PDS
$1.11B
| $10.6M | 1.62% |
+44,195
| New | +$8.89M |
|
|
PVA
24
DELISTED
PENN VIRGINIA CORP
PVA
| $10.1M | 1.54% |
+574,800
| New | +$7.67M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $10M | 1.53% |
+160,800
| New | +$8.81M |
|
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SIR Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, SIR Capital Management held 79 positions worth $652M, up 22% from $535M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management deployed $61.3M of net new capital in Q1 2014, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Williams Companies: 635,300 shares worth $25.8M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 82% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was EOG Resources, an estimated $23.5M trimmed.
- SIR Capital Management's largest Q1 2014 buy was Williams Companies: 635,300 shares worth $25.8M.
- SIR Capital Management added most to Hess in Q1 2014, an estimated $32.7M increase.
- SIR Capital Management's biggest Q1 2014 reduction was EOG Resources, cutting an estimated $23.5M.
- SIR Capital Management fully exited Chord Energy in Q1 2014, selling an estimated $37.5M.
- SIR Capital Management's ten largest holdings make up 43% of its $652M portfolio in Q1 2014.
- SIR Capital Management opened 30 new positions and closed 22 in Q1 2014.
- SIR Capital Management's portfolio value rose 22% quarter-over-quarter to $652M.
Based on SIR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.