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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
+1.04%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$842M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
87
New
24
Increased
23
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$41.7M |
| 2 |
SLB Ltd
SLB
|
+$36.6M |
| 3 |
Enbridge
ENB
|
+$32.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$29.8M |
| 5 |
TC Energy
TRP
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$28.6M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$27.1M |
| 3 |
SM Energy
SM
|
+$27.1M |
| 4 |
Oil States International
OIS
|
+$16.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.28% |
| 2 | Materials | 11.26% |
| 3 | Utilities | 7.17% |
| 4 | Real Estate | 1.95% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $48.5M | 5.77% |
1,828,600
+383,400
| +27% | +$10.8M |
|
|
HES
2
DELISTED
Hess
HES
| $46.3M | 5.5% |
692,500
+317,200
| +85% | +$22.5M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $45.5M | 5.41% |
1,260,687
+572,900
| +83% | +$21.3M |
|
|
4
Occidental Petroleum
OXY
$57.2B
| $41.4M | 4.92% |
+533,707
| New | +$41.7M |
|
|
5
SLB Ltd
SLB
$71.3B
| $34.9M | 4.15% |
+405,400
| New | +$36.6M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $34.5M | 4.1% |
3,422
+2,858
| +507% | +$29.8M |
|
7
Ovintiv
OVV
$17B
| $31.2M | 3.71% |
566,210
+147,990
| +35% | +$9.41M |
|
|
8
Enbridge
ENB
$123B
| $30.8M | 3.66% |
+657,500
| New | +$32.7M |
|
9
EQT Corp
EQT
$33.8B
| $25.9M | 3.08% |
585,250
-261,607
| -31% | -$12.3M |
|
|
10
TC Energy
TRP
$72.8B
| $23.8M | 2.83% |
+585,450
| New | +$25.8M |
|
11
DTE Energy
DTE
$30.9B
| $22M | 2.61% |
346,292
+67,327
| +24% | +$4.5M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.7M | 2.34% |
173,300
-22,600
| -12% | -$2.74M |
|
13
EOG Resources
EOG
$76.7B
| $19.5M | 2.31% |
222,200
-20,900
| -9% | -$1.93M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $19M | 2.25% |
1,088,612
-26,000
| -2% | -$451K |
|
|
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.7M | 2.1% |
222,700
+67,100
| +43% | +$5.48M |
|
16
TechnipFMC
FTI
$29.9B
| $17.6M | 2.09% |
+569,453
| New | +$17.5M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $16.4M | 1.95% |
408,100
+298,900
| +274% | +$13.7M |
|
18
HF Sinclair
DINO
$16.4B
| $15.2M | 1.8% |
+355,800
| New | +$14.4M |
|
19
DuPont de Nemours
DD
$18.9B
| $14.7M | 1.75% |
+113,331
| New | +$14.7M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 1.69% |
265,600
+64,500
| +32% | +$3.64M |
|
21
Halliburton
HAL
$27.6B
| $14.2M | 1.69% |
330,500
-293,400
| -47% | -$13.5M |
|
22
Archrock
AROC
$6.72B
| $14M | 1.66% |
428,000
+253,300
| +145% | +$8.56M |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $13.6M | 1.62% |
485,300
+348,200
| +254% | +$9.91M |
|
|
EGN
24
DELISTED
Energen
EGN
| $13.1M | 1.56% |
+191,800
| New | +$13.3M |
|
25
Air Products & Chemicals
APD
$66.1B
| $12.6M | 1.5% |
99,452
+77,508
| +353% | +$10.6M |
|
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SIR Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SIR Capital Management held 87 positions worth $842M, up 19% from $710M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management deployed $150M of net new capital in Q2 2015, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Occidental Petroleum: 533,707 shares worth $41.4M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $28.6M trimmed.
- SIR Capital Management's largest Q2 2015 buy was Occidental Petroleum: 533,707 shares worth $41.4M.
- SIR Capital Management added most to Whiting Petroleum Corporation in Q2 2015, an estimated $29.8M increase.
- SIR Capital Management's biggest Q2 2015 reduction was Canadian Natural Resources, cutting an estimated $28.6M.
- SIR Capital Management fully exited CONTINENTAL RESOURCES INC. in Q2 2015, selling an estimated $27.1M.
- SIR Capital Management's ten largest holdings make up 43% of its $842M portfolio in Q2 2015.
- SIR Capital Management opened 24 new positions and closed 22 in Q2 2015.
- SIR Capital Management's portfolio value rose 19% quarter-over-quarter to $842M.
Based on SIR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.