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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
+10.64%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$775M
AUM Growth
+$108M
Cap. Flow
+$47.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
45.14%
Holding
64
New
14
Increased
23
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$38.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$29.1M
3
RSPP
RSP Permian, Inc.
RSPP
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$16.5M
5
VLO icon
Valero Energy
VLO
+$15.9M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$26.6M
2
XEC
CIMAREX ENERGY CO
XEC
+$25.1M
3
CLB icon
Core Laboratories
CLB
+$22.4M
4
SU icon
Suncor Energy
SU
+$22.2M
5
RICE
Rice Energy Inc.
RICE
+$20.8M

Sector Composition

Rank Sector Weight
1 Energy 65.22%
2 Materials 23.32%
3 Industrials 0.05%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
1
DELISTED
Andeavor
ANDV
$51.7M 6.67%
500,879
+387,949
+344% +$38.2M
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46.7M 6.02%
1,208,354
+302,052
+33% +$10.3M
DVN icon
3
Devon Energy
DVN
$51.9B
$44M 5.67%
1,197,475
+327,370
+38% +$10.6M
DD icon
4
DuPont de Nemours
DD
$18.6B
$38.4M 4.96%
219,076
+98,765
+82% +$16.5M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$31M 4%
2,695,269
+958,700
+55% +$9.81M
PE
6
DELISTED
PARSLEY ENERGY INC
PE
$29.8M 3.85%
1,132,640
-312,405
-22% -$8.24M
CPE
7
DELISTED
Callon Petroleum Company
CPE
$29.7M 3.83%
264,088
-75,534
-22% -$8.04M
PAGP icon
8
Plains GP Holdings
PAGP
$5.23B
$26.8M 3.46%
+1,226,300
New +$29.1M
PTEN icon
9
Patterson-UTI
PTEN
$3.87B
$26.6M 3.43%
1,268,348
+450,001
+55% +$8.29M
FMC icon
10
FMC
FMC
$1.42B
$25.2M 3.25%
324,972
+36,550
+13% +$2.63M
OKE icon
11
Oneok
OKE
$58.7B
$25M 3.23%
451,890
-118,880
-21% -$6.43M
HAL icon
12
Halliburton
HAL
$27.9B
$24.2M 3.12%
525,761
+198,386
+61% +$8.31M
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
$23M 2.97%
+664,800
New +$21.4M
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$20.6M 2.66%
172,599
+57,699
+50% +$6.62M
PBA icon
15
Pembina Pipeline
PBA
$29.9B
$19.1M 2.47%
545,342
+213,400
+64% +$7.12M
CE icon
16
Celanese
CE
$5.09B
$18.8M 2.42%
179,829
+22,632
+14% +$2.22M
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$18.7M 2.41%
164,469
-251,052
-60% -$25.1M
VLO icon
18
Valero Energy
VLO
$89.8B
$17.7M 2.29%
+230,412
New +$15.9M
CC icon
19
Chemours
CC
$2.59B
$16.8M 2.16%
331,030
+24,325
+8% +$1.15M
COP icon
20
ConocoPhillips
COP
$147B
$16M 2.06%
319,315
+31,178
+11% +$1.4M
APD icon
21
Air Products & Chemicals
APD
$66.3B
$16M 2.06%
105,556
+36,706
+53% +$5.38M
SRCI
22
DELISTED
SRC Energy Inc
SRCI
$15.6M 2.01%
1,609,075
+1,180,871
+276% +$9.32M
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$15.1M 1.95%
+921,242
New +$14.1M
ERF
24
DELISTED
Enerplus Corporation
ERF
$14.7M 1.9%
1,488,934
+436,900
+42% +$3.89M
NEX
25
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$13.2M 1.71%
794,141
+225,097
+40% +$3.3M
1
2 3

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SIR Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SIR Capital Management held 64 positions worth $775M, up 16% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIR Capital Management deployed $47.8M of net new capital in Q3 2017, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Plains GP Holdings: 1,226,300 shares worth $26.8M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 67% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $25.1M trimmed.

  • SIR Capital Management's largest Q3 2017 buy was Plains GP Holdings: 1,226,300 shares worth $26.8M.
  • SIR Capital Management added most to Andeavor in Q3 2017, an estimated $38.2M increase.
  • SIR Capital Management's biggest Q3 2017 reduction was CIMAREX ENERGY CO, cutting an estimated $25.1M.
  • SIR Capital Management fully exited Newfield Exploration in Q3 2017, selling an estimated $26.6M.
  • SIR Capital Management's ten largest holdings make up 45% of its $775M portfolio in Q3 2017.
  • SIR Capital Management opened 14 new positions and closed 13 in Q3 2017.
  • SIR Capital Management's portfolio value rose 16% quarter-over-quarter to $775M.

Based on SIR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.