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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
+14.26%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$763M
AUM Growth
+$92.2M
Cap. Flow
+$20.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
44.85%
Holding
72
New
19
Increased
18
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$36.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$30.7M
3
WMB icon
Williams Companies
WMB
+$29.2M
4
SU icon
Suncor Energy
SU
+$21.9M
5
SM icon
SM Energy
SM
+$20.1M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$29.9M
2
DVN icon
Devon Energy
DVN
+$22.7M
3
GPOR
Gulfport Energy Corp.
GPOR
+$22.6M
4
PE
PARSLEY ENERGY INC
PE
+$20.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 71.07%
2 Materials 14.49%
3 Consumer Discretionary 0.89%
4 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$41.4M 5.43%
+653,996
New +$36.4M
SM icon
2
SM Energy
SM
$7.96B
$41M 5.37%
1,062,121
+626,552
+144% +$20.1M
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
$38.5M 5.04%
1,968,991
+354,511
+22% +$6.53M
COP icon
4
ConocoPhillips
COP
$145B
$36.3M 4.75%
834,200
-255,700
-23% -$10.6M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$34.8M 4.56%
258,700
-16,900
-6% -$2.12M
WMB icon
6
Williams Companies
WMB
$91.1B
$33.8M 4.44%
+1,100,872
New +$29.2M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$33.5M 4.39%
+180,305
New +$30.7M
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28.7M 3.76%
615,513
+32,500
+6% +$1.27M
EGN
9
DELISTED
Energen
EGN
$27.3M 3.57%
472,230
+68,239
+17% +$3.56M
PE
10
DELISTED
PARSLEY ENERGY INC
PE
$27M 3.53%
804,584
-668,700
-45% -$20.9M
NBR icon
11
Nabors Industries
NBR
$1.26B
$25.9M 3.4%
42,660
-19,081
-31% -$9.4M
CPE
12
DELISTED
Callon Petroleum Company
CPE
$25.1M 3.29%
159,635
+21,998
+16% +$2.91M
TRP icon
13
TC Energy
TRP
$72.8B
$22.5M 2.95%
472,362
+311,362
+193% +$14.5M
SU icon
14
Suncor Energy
SU
$76.4B
$22.3M 2.92%
+802,743
New +$21.9M
BHI
15
DELISTED
Baker Hughes
BHI
$20.8M 2.72%
411,187
-42,070
-9% -$2.03M
DD icon
16
DuPont de Nemours
DD
$18.9B
$19.4M 2.54%
147,867
+94,857
+179% +$12.6M
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$19.1M 2.5%
7,271
+4,273
+143% +$10M
LYB icon
18
LyondellBasell Industries
LYB
$20.1B
$17.8M 2.34%
221,149
+129,649
+142% +$10M
AR icon
19
Antero Resources
AR
$10.9B
$14.6M 1.92%
+542,217
New +$14.4M
SWN
20
DELISTED
Southwestern Energy Company
SWN
$13.2M 1.73%
953,317
-434,966
-31% -$6.03M
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.1M 1.59%
298,000
+269,900
+960% +$9.68M
CE icon
22
Celanese
CE
$5.3B
$11.8M 1.55%
177,904
-3,596
-2% -$235K
HES
23
DELISTED
Hess
HES
$11.4M 1.49%
212,645
-193,281
-48% -$10.4M
HAL icon
24
Halliburton
HAL
$27.6B
$11.2M 1.47%
250,115
+1,911
+0.8% +$83.4K
DO
25
DELISTED
Diamond Offshore Drilling
DO
$11.1M 1.46%
+632,200
New +$12.7M
1
2 3

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IWA
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ZIG
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SIR Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, SIR Capital Management held 72 positions worth $763M, up 14% from $671M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIR Capital Management's Q3 2016 filing shows 19 new, 18 increased, 18 reduced and 17 closed positions. Its largest new stake was Anadarko Petroleum: 653,996 shares worth $41.4M. The largest sale was Newfield Exploration, an estimated $29.9M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Materials and Consumer Discretionary.

  • SIR Capital Management's largest Q3 2016 buy was Anadarko Petroleum: 653,996 shares worth $41.4M.
  • SIR Capital Management added most to SM Energy in Q3 2016, an estimated $20.1M increase.
  • SIR Capital Management's biggest Q3 2016 reduction was Gulfport Energy Corp., cutting an estimated $22.6M.
  • SIR Capital Management fully exited Newfield Exploration in Q3 2016, selling an estimated $29.9M.
  • SIR Capital Management's ten largest holdings make up 45% of its $763M portfolio in Q3 2016.
  • SIR Capital Management opened 19 new positions and closed 17 in Q3 2016.
  • SIR Capital Management's portfolio value rose 14% quarter-over-quarter to $763M.

Based on SIR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.