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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
+16.51%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$756M
AUM Growth
+$104M
Cap. Flow
+$6.97M
Cap. Flow %
0.92%
Top 10 Hldgs %
43.95%
Holding
85
New
28
Increased
21
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$21.8M
2
BHI
Baker Hughes
BHI
+$19.3M
3
SE
Spectra Energy Corp Wi
SE
+$17M
4
EIX icon
Edison International
EIX
+$16.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$14.7M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$27.5M
2
COP icon
ConocoPhillips
COP
+$26.6M
3
SU icon
Suncor Energy
SU
+$22.9M
4
SPN
Superior Energy Services, Inc.
SPN
+$20.1M
5
WFT
Weatherford International plc
WFT
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 72%
2 Utilities 9.67%
3 Materials 9.44%
4 Industrials 1.51%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$50.6M 6.69%
511,420
+63,200
+14% +$5.7M
SU icon
2
Suncor Energy
SU
$76.4B
$42.6M 5.64%
999,900
-588,700
-37% -$22.9M
HAL icon
3
Halliburton
HAL
$27.6B
$35.1M 4.64%
494,300
+137,300
+38% +$8.8M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$34.4M 4.55%
239,831
+115,300
+93% +$14.7M
EOG icon
5
EOG Resources
EOG
$76.7B
$33.4M 4.42%
285,700
+81,300
+40% +$8.55M
AEP icon
6
American Electric Power
AEP
$72.4B
$31.6M 4.18%
566,900
+131,600
+30% +$6.94M
WMB icon
7
Williams Companies
WMB
$91.1B
$31.6M 4.18%
542,800
-92,500
-15% -$4.29M
BHI
8
DELISTED
Baker Hughes
BHI
$30M 3.96%
402,400
+277,100
+221% +$19.3M
DVN icon
9
Devon Energy
DVN
$51.8B
$23.8M 3.15%
+300,200
New +$21.8M
EIX icon
10
Edison International
EIX
$30.9B
$19.2M 2.54%
330,713
+290,813
+729% +$16.3M
ATHL
11
DELISTED
ATHLON ENERGY INC COM
ATHL
$18.6M 2.46%
389,900
+234,600
+151% +$9.84M
PTEN icon
12
Patterson-UTI
PTEN
$4.07B
$18.4M 2.43%
526,600
+148,000
+39% +$4.86M
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$18M 2.39%
+424,600
New +$17M
PDS
14
Precision Drilling
PDS
$1.11B
$17.2M 2.28%
60,880
+16,685
+38% +$4.3M
NFX
15
DELISTED
Newfield Exploration
NFX
$16.4M 2.17%
370,600
+97,200
+36% +$3.49M
PVA
16
DELISTED
PENN VIRGINIA CORP
PVA
$14.9M 1.96%
876,600
+301,800
+53% +$4.79M
EQT icon
17
EQT Corp
EQT
$33.8B
$14.1M 1.86%
242,300
-194,722
-45% -$11.2M
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.8M 1.83%
199,804
+30,000
+18% +$1.74M
CMS icon
19
CMS Energy
CMS
$22.9B
$13.7M 1.82%
441,293
-190,300
-30% -$5.66M
OVV icon
20
Ovintiv
OVV
$17B
$12.8M 1.69%
107,940
-59,020
-35% -$6.83M
SGY
21
DELISTED
Stone Energy
SGY
$12.7M 1.68%
+4,768
New +$12M
BBG
22
DELISTED
Bill Barrett Corp
BBG
$12.4M 1.64%
462,931
+145,100
+46% +$3.7M
EPE
23
DELISTED
EP Energy Corporation
EPE
$11.4M 1.5%
+493,200
New +$9.92M
ANDV
24
DELISTED
Andeavor
ANDV
$11.3M 1.49%
+192,400
New +$10.6M
MPC icon
25
Marathon Petroleum
MPC
$92.2B
$11.3M 1.49%
288,600
+181,600
+170% +$8.03M
1
2 3 4

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SIR Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, SIR Capital Management held 85 positions worth $756M, up 16% from $652M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SIR Capital Management's Q2 2014 filing shows 28 new, 21 increased, 16 reduced and 20 closed positions. Its largest new stake was Devon Energy: 300,200 shares worth $23.8M. The largest sale was KODIAK OIL & GAS CORP, an estimated $27.5M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 76% a quarter earlier, followed by Utilities and Materials.

  • SIR Capital Management's largest Q2 2014 buy was Devon Energy: 300,200 shares worth $23.8M.
  • SIR Capital Management added most to Baker Hughes in Q2 2014, an estimated $19.3M increase.
  • SIR Capital Management's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $26.6M.
  • SIR Capital Management fully exited KODIAK OIL & GAS CORP in Q2 2014, selling an estimated $27.5M.
  • SIR Capital Management's ten largest holdings make up 44% of its $756M portfolio in Q2 2014.
  • SIR Capital Management opened 28 new positions and closed 20 in Q2 2014.
  • SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $756M.

Based on SIR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.