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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
-9.34%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$666M
AUM Growth
-$79.2M
Cap. Flow
-$11.5M
Cap. Flow %
-1.72%
Top 10 Hldgs %
45.01%
Holding
65
New
14
Increased
20
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$43M
2
OKE icon
Oneok
OKE
+$23.7M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$21.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$20M
5
DVN icon
Devon Energy
DVN
+$19.9M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$34.2M
2
KMI icon
Kinder Morgan
KMI
+$27.4M
3
TRP icon
TC Energy
TRP
+$26.3M
4
AR icon
Antero Resources
AR
+$26.2M
5
BHI
Baker Hughes
BHI
+$23.9M

Sector Composition

Rank Sector Weight
1 Energy 66.96%
2 Materials 19.32%
3 Consumer Discretionary 2.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
1
DELISTED
PARSLEY ENERGY INC
PE
$40.1M 6.02%
+1,445,045
New +$43M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$39.1M 5.86%
415,521
+181,618
+78% +$20M
CPE
3
DELISTED
Callon Petroleum Company
CPE
$36M 5.41%
339,622
+81,508
+32% +$9.55M
OKE icon
4
Oneok
OKE
$58.7B
$29.8M 4.47%
570,770
+457,767
+405% +$23.7M
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29.3M 4.4%
906,302
+535,702
+145% +$21.2M
DVN icon
6
Devon Energy
DVN
$51.9B
$27.8M 4.17%
870,105
+544,707
+167% +$19.9M
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
$26.7M 4.01%
2,646,158
+653,263
+33% +$7.08M
NFX
8
DELISTED
Newfield Exploration
NFX
$26.6M 3.99%
933,219
+419,984
+82% +$13.8M
CLB icon
9
Core Laboratories
CLB
$538M
$22.4M 3.36%
221,037
+176,837
+400% +$19.1M
SU icon
10
Suncor Energy
SU
$77.7B
$22.2M 3.33%
760,478
+435,792
+134% +$13.4M
RICE
11
DELISTED
Rice Energy Inc.
RICE
$20.8M 3.12%
780,530
-540,800
-41% -$12M
DD icon
12
DuPont de Nemours
DD
$18.6B
$19.2M 2.88%
120,311
-47,667
-28% -$7.57M
TS icon
13
Tenaris
TS
$29.1B
$18.4M 2.75%
589,303
-432,597
-42% -$13.6M
FMC icon
14
FMC
FMC
$1.42B
$18.3M 2.74%
288,422
+255,446
+775% +$16.4M
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$16.8M 2.52%
1,736,569
+849,869
+96% +$9.69M
PTEN icon
16
Patterson-UTI
PTEN
$3.87B
$16.5M 2.48%
818,347
+133,002
+19% +$2.9M
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$16.2M 2.43%
+572,270
New +$17.8M
EMN icon
18
Eastman Chemical
EMN
$7.8B
$15.7M 2.35%
186,403
+58,809
+46% +$4.74M
CE icon
19
Celanese
CE
$5.09B
$14.9M 2.24%
157,197
+5,300
+3% +$472K
HAL icon
20
Halliburton
HAL
$27.9B
$14M 2.1%
327,375
+57,144
+21% +$2.62M
MUSA icon
21
Murphy USA
MUSA
$11.3B
$13.7M 2.06%
+184,844
New +$12.9M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$13.4M 2.02%
+114,900
New +$12.8M
COP icon
23
ConocoPhillips
COP
$147B
$12.7M 1.9%
288,137
-323,298
-53% -$15.1M
CC icon
24
Chemours
CC
$2.59B
$11.6M 1.75%
306,705
+166,856
+119% +$6.58M
RES icon
25
RPC Inc
RES
$1.24B
$11.3M 1.69%
556,916
+335,016
+151% +$6.38M
1
2 3

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SIR Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, SIR Capital Management held 65 positions worth $666M, down 11% from $746M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIR Capital Management's Q2 2017 filing shows 14 new, 20 increased, 16 reduced and 15 closed positions. Its largest new stake was PARSLEY ENERGY INC: 1,445,045 shares worth $40.1M. The largest sale was Energen, an estimated $34.2M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 79% a quarter earlier, followed by Materials and Consumer Discretionary.

  • SIR Capital Management's largest Q2 2017 buy was PARSLEY ENERGY INC: 1,445,045 shares worth $40.1M.
  • SIR Capital Management added most to Oneok in Q2 2017, an estimated $23.7M increase.
  • SIR Capital Management's biggest Q2 2017 reduction was TC Energy, cutting an estimated $26.3M.
  • SIR Capital Management fully exited Energen in Q2 2017, selling an estimated $34.2M.
  • SIR Capital Management's ten largest holdings make up 45% of its $666M portfolio in Q2 2017.
  • SIR Capital Management opened 14 new positions and closed 15 in Q2 2017.
  • SIR Capital Management's portfolio value fell 11% quarter-over-quarter to $666M.

Based on SIR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.