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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
-4.89%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$735M
AUM Growth
-$92.9M
Cap. Flow
-$9.22M
Cap. Flow %
-1.25%
Top 10 Hldgs %
42.14%
Holding
77
New
22
Increased
16
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$37.4M
2
TRGP icon
Targa Resources
TRGP
+$35.3M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$32M
4
NBR icon
Nabors Industries
NBR
+$31.1M
5
NFX
Newfield Exploration
NFX
+$26.2M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$33.2M
2
OVV icon
Ovintiv
OVV
+$30.6M
3
PCG icon
PG&E
PCG
+$29.6M
4
XEC
CIMAREX ENERGY CO
XEC
+$28.5M
5
HAL icon
Halliburton
HAL
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 77.56%
2 Materials 10.22%
3 Consumer Discretionary 2.85%
4 Real Estate 2.8%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$35.8M 4.86%
737,895
+209,300
+40% +$11.9M
CNQ icon
2
Canadian Natural Resources
CNQ
$96.9B
$35.4M 4.81%
+3,350,838
New +$37.4M
NFX
3
DELISTED
Newfield Exploration
NFX
$35M 4.76%
1,075,187
+703,600
+189% +$26.2M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$32.6M 4.44%
1,768,312
+76,400
+5% +$1.38M
CPGX
5
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$32.3M 4.39%
+1,615,800
New +$32M
SM icon
6
SM Energy
SM
$7.96B
$31.5M 4.29%
1,603,247
+614,947
+62% +$18.7M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$29.9M 4.07%
10,574
+5,438
+106% +$25.8M
NBR icon
8
Nabors Industries
NBR
$1.23B
$26.9M 3.66%
+63,242
New +$31.1M
RICE
9
DELISTED
Rice Energy Inc.
RICE
$26.4M 3.58%
2,418,100
+1,272,200
+111% +$17.6M
EQT icon
10
EQT Corp
EQT
$33.2B
$24.1M 3.28%
850,513
+340,764
+67% +$11.4M
TRGP icon
11
Targa Resources
TRGP
$60.4B
$21.5M 2.92%
+794,800
New +$35.3M
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$20.6M 2.8%
839,400
+300,300
+56% +$8.45M
EQNR icon
13
Equinor
EQNR
$95.9B
$20.5M 2.78%
1,466,700
+491,000
+50% +$7.66M
MRD
14
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$20.3M 2.76%
1,259,200
+71,200
+6% +$1.19M
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$16.7M 2.27%
312,623
-73,577
-19% -$4.23M
WFT
16
DELISTED
Weatherford International plc
WFT
$16.6M 2.26%
1,979,100
-857,900
-30% -$8.46M
DVN icon
17
Devon Energy
DVN
$51.9B
$16.3M 2.21%
+509,000
New +$20.9M
EPE
18
DELISTED
EP Energy Corporation
EPE
$15.5M 2.11%
3,548,200
+849,800
+31% +$4.6M
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
$14.7M 2%
+1,096,800
New +$16M
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
$13.9M 1.89%
570,500
-409,900
-42% -$10.9M
TS icon
21
Tenaris
TS
$29.1B
$13.6M 1.85%
570,200
+400,200
+235% +$10.1M
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.6M 1.71%
+671,850
New +$12.6M
ENB icon
23
Enbridge
ENB
$124B
$12.2M 1.66%
367,249
-358,500
-49% -$13.5M
BP icon
24
BP
BP
$113B
$12M 1.63%
455,173
-160,706
-26% -$4.57M
PPG icon
25
PPG Industries
PPG
$25.9B
$11.9M 1.61%
120,100
+12,200
+11% +$1.23M
1
2 3 4

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SIR Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, SIR Capital Management held 77 positions worth $735M, down 11% from $828M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SIR Capital Management's Q4 2015 filing shows 22 new, 16 increased, 18 reduced and 21 closed positions. Its largest new stake was Canadian Natural Resources: 3,350,838 shares worth $35.4M. The largest sale was EOG Resources, an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 71% a quarter earlier, followed by Materials and Consumer Discretionary.

  • SIR Capital Management's largest Q4 2015 buy was Canadian Natural Resources: 3,350,838 shares worth $35.4M.
  • SIR Capital Management added most to Newfield Exploration in Q4 2015, an estimated $26.2M increase.
  • SIR Capital Management's biggest Q4 2015 reduction was EOG Resources, cutting an estimated $33.2M.
  • SIR Capital Management fully exited PG&E in Q4 2015, selling an estimated $29.6M.
  • SIR Capital Management's ten largest holdings make up 42% of its $735M portfolio in Q4 2015.
  • SIR Capital Management opened 22 new positions and closed 21 in Q4 2015.
  • SIR Capital Management's portfolio value fell 11% quarter-over-quarter to $735M.

Based on SIR Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.