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SCM
SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
This Quarter
Est. Return
+24.44%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$614M
AUM Growth
+$43.9M
(+7.7%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
74
New
29
Increased
8
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$29.9M |
| 2 |
Williams Companies
WMB
|
+$25.7M |
| 3 |
Enbridge
ENB
|
+$24.1M |
| 4 |
PBF Energy
PBF
|
+$18.9M |
| 5 |
Cenovus Energy
CVE
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$24.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$19.4M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$19.3M |
| 5 |
Devon Energy
DVN
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.17% |
| 2 | Materials | 14.7% |
| 3 | Industrials | 3.34% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$52.5B
| $41.8M | 6.8% |
950,091
-489,925
| -34% | -$19M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $30.8M | 5.01% |
+1,015,700
| New | +$29.9M |
|
|
3
Enbridge
ENB
$123B
| $27.2M | 4.43% |
+761,400
| New | +$24.1M |
|
|
4
Williams Companies
WMB
$92B
| $26.4M | 4.3% |
+974,650
| New | +$25.7M |
|
5
Oneok
OKE
$58.8B
| $24.7M | 4.03% |
354,148
-87,152
| -20% | -$5.61M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $22.7M | 3.69% |
1,086,400
-131,101
| -11% | -$2.58M |
|
7
Tenaris
TS
$29.1B
| $22M | 3.59% |
605,329
-266,639
| -31% | -$9.88M |
|
8
TechnipFMC
FTI
$30.4B
| $20.8M | 3.39% |
881,664
+280,497
| +47% | +$6.68M |
|
9
Pembina Pipeline
PBA
$29.7B
| $20.3M | 3.31% |
587,478
-530,200
| -47% | -$17.7M |
|
|
10
PBF Energy
PBF
$7.4B
| $19M | 3.09% |
+452,700
| New | +$18.9M |
|
11
Chemours
CC
$2.63B
| $19M | 3.09% |
427,830
+154,483
| +57% | +$7.69M |
|
|
CRC
12
DELISTED
California Resources Corporation
CRC
| $18.4M | 2.99% |
+404,584
| New | +$12.8M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $17.6M | 2.87% |
978,120
-1,135,727
| -54% | -$19.4M |
|
|
14
Cenovus Energy
CVE
$55.7B
| $16.5M | 2.68% |
+1,588,200
| New | +$16M |
|
15
Celanese
CE
$5.2B
| $16.4M | 2.67% |
147,373
+17,292
| +13% | +$1.91M |
|
16
Valero Energy
VLO
$91.6B
| $16.3M | 2.66% |
147,130
+15,968
| +12% | +$1.79M |
|
17
FMC
FMC
$1.45B
| $15.3M | 2.48% |
197,155
-13,111
| -6% | -$973K |
|
18
Canadian Natural Resources
CNQ
$98.1B
| $14.9M | 2.42% |
842,121
-576,718
| -41% | -$9.76M |
|
19
DuPont de Nemours
DD
$18.5B
| $13.9M | 2.26% |
83,076
-6,480
| -7% | -$1.08M |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.1M | 1.97% |
+435,400
| New | +$10M |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $11.9M | 1.94% |
945,334
+124,699
| +15% | +$1.5M |
|
|
ROCC
22
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.4M | 1.85% |
+133,976
| New | +$8.03M |
|
23
Delek US
DK
$3.99B
| $10.8M | 1.76% |
215,324
-292,153
| -58% | -$14.5M |
|
24
Casey's General Stores
CASY
$32.1B
| $9.89M | 1.61% |
+94,079
| New | +$9.51M |
|
25
Huntsman Corp
HUN
$2.24B
| $9.6M | 1.56% |
328,655
+88,279
| +37% | +$2.73M |
|
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SIR Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, SIR Capital Management held 74 positions worth $614M, up 7.7% from $570M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SIR Capital Management withdrew a net $32.5M in Q2 2018, closing 22 positions and reducing 15 holdings. Its most notable exit was EOG Resources, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in PARSLEY ENERGY INC worth $30.8M.
- SIR Capital Management's largest Q2 2018 buy was PARSLEY ENERGY INC: 1,015,700 shares worth $30.8M.
- SIR Capital Management added most to Chemours in Q2 2018, an estimated $7.69M increase.
- SIR Capital Management's biggest Q2 2018 reduction was WPX Energy, Inc., cutting an estimated $19.4M.
- SIR Capital Management fully exited EOG Resources in Q2 2018, selling an estimated $24.8M.
- SIR Capital Management's ten largest holdings make up 42% of its $614M portfolio in Q2 2018.
- SIR Capital Management opened 29 new positions and closed 22 in Q2 2018.
- SIR Capital Management's portfolio value rose 7.7% quarter-over-quarter to $614M.
Based on SIR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.