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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
+9.05%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$640M
AUM Growth
-$123M
(-16%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
75
New
20
Increased
15
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$38M |
| 2 |
Devon Energy
DVN
|
+$25.7M |
| 3 |
Valero Energy
VLO
|
+$22.8M |
| 4 |
Chord Energy
CHRD
|
+$18M |
| 5 |
Halliburton
HAL
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.5M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$29.9M |
| 3 |
Nabors Industries
NBR
|
+$25.9M |
| 4 |
ConocoPhillips
COP
|
+$23.9M |
| 5 |
TC Energy
TRP
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 80.28% |
| 2 | Materials | 10.74% |
| 3 | Utilities | 1.22% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
1
DELISTED
Coterra Energy
CTRA
| $39.4M | 6.16% |
+1,688,195
| New | +$38M |
|
|
EGN
2
DELISTED
Energen
EGN
| $37.8M | 5.9% |
655,252
+183,022
| +39% | +$10.4M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $37.1M | 5.79% |
272,700
+14,000
| +5% | +$1.87M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $37M | 5.79% |
531,160
-122,836
| -19% | -$7.99M |
|
5
SM Energy
SM
$7.96B
| $33.6M | 5.25% |
975,120
-87,001
| -8% | -$3.14M |
|
|
6
Halliburton
HAL
$27.9B
| $31.7M | 4.95% |
586,215
+336,100
| +134% | +$16.8M |
|
7
Suncor Energy
SU
$77.7B
| $30.8M | 4.81% |
940,773
+138,030
| +17% | +$4.23M |
|
8
Williams Companies
WMB
$90.5B
| $30M | 4.69% |
963,072
-137,800
| -13% | -$4.15M |
|
|
9
Devon Energy
DVN
$51.9B
| $26.6M | 4.15% |
+582,065
| New | +$25.7M |
|
|
10
Valero Energy
VLO
$89.8B
| $25.3M | 3.96% |
+370,700
| New | +$22.8M |
|
|
11
Chord Energy
CHRD
$7.79B
| $21.1M | 3.3% |
+1,393,109
| New | +$18M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.2M | 3.01% |
339,413
-276,100
| -45% | -$13.6M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $17.4M | 2.72% |
494,384
-310,200
| -39% | -$11M |
|
14
RPC Inc
RES
$1.24B
| $17.3M | 2.7% |
871,835
+235,700
| +37% | +$4.41M |
|
|
15
ConocoPhillips
COP
$147B
| $15.9M | 2.48% |
316,490
-517,710
| -62% | -$23.9M |
|
|
CPE
16
DELISTED
Callon Petroleum Company
CPE
| $14.6M | 2.29% |
95,194
-64,441
| -40% | -$9.84M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $14.6M | 2.28% |
1,350,702
+397,385
| +42% | +$4.55M |
|
18
Targa Resources
TRGP
$60.4B
| $14.3M | 2.24% |
255,256
+45,829
| +22% | +$2.32M |
|
19
Diamondback Energy
FANG
$57.6B
| $14.3M | 2.23% |
+141,100
| New | +$14.1M |
|
20
DuPont de Nemours
DD
$18.6B
| $13.4M | 2.1% |
92,616
-55,251
| -37% | -$7.69M |
|
21
Patterson-UTI
PTEN
$3.87B
| $12.9M | 2.02% |
+480,983
| New | +$11.9M |
|
22
Kinder Morgan
KMI
$73.1B
| $12.7M | 1.99% |
613,600
+264,200
| +76% | +$5.58M |
|
|
PDS
23
Precision Drilling
PDS
$1.09B
| $11.2M | 1.76% |
103,167
+81,532
| +377% | +$8.02M |
|
24
Ovintiv
OVV
$17.5B
| $11.2M | 1.75% |
+190,548
| New | +$10.9M |
|
25
Chemours
CC
$2.59B
| $9.68M | 1.51% |
+438,197
| New | +$9M |
|
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SIR Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, SIR Capital Management held 75 positions worth $640M, down 16% from $763M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
SIR Capital Management withdrew a net $159M in Q4 2016, closing 26 positions and reducing 14 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 71% a quarter earlier, followed by Materials and Utilities.
Against the trend, SIR Capital Management opened a new position in Coterra Energy worth $39.4M.
- SIR Capital Management's largest Q4 2016 buy was Coterra Energy: 1,688,195 shares worth $39.4M.
- SIR Capital Management added most to Halliburton in Q4 2016, an estimated $16.8M increase.
- SIR Capital Management's biggest Q4 2016 reduction was QEP RESOURCES, INC., cutting an estimated $29.9M.
- SIR Capital Management fully exited Pioneer Natural Resource Co. in Q4 2016, selling an estimated $33.5M.
- SIR Capital Management's ten largest holdings make up 51% of its $640M portfolio in Q4 2016.
- SIR Capital Management opened 20 new positions and closed 26 in Q4 2016.
- SIR Capital Management's portfolio value fell 16% quarter-over-quarter to $640M.
Based on SIR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.