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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
-28.51%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$301M
AUM Growth
-$372M
(-55%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-79.61%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
80
New
23
Increased
9
Reduced
17
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$35.5M |
| 2 |
TC Energy
TRP
|
+$17.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$15.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.5M |
| 5 |
Williams Companies
WMB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$34.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$24.2M |
| 3 |
ExxonMobil
XOM
|
+$22.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.9M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.56% |
| 2 | Materials | 9.35% |
| 3 | Industrials | 2.5% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $25.8M | 8.57% |
587,875
+276,400
| +89% | +$15.6M |
|
|
2
Ovintiv
OVV
$17.5B
| $23.8M | 7.91% |
+822,599
| New | +$35.5M |
|
|
3
Williams Companies
WMB
$90.5B
| $23M | 7.64% |
1,042,150
+503,078
| +93% | +$12.6M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 7.2% |
1,509,790
-258,587
| -15% | -$4.62M |
|
5
Phillips 66
PSX
$82.9B
| $21.5M | 7.14% |
249,080
+24,944
| +11% | +$2.44M |
|
6
Diamondback Energy
FANG
$57.6B
| $17.5M | 5.83% |
189,197
-64,155
| -25% | -$7.17M |
|
|
7
TC Energy
TRP
$73.5B
| $15.9M | 5.28% |
+444,640
| New | +$17.5M |
|
8
Pembina Pipeline
PBA
$29.9B
| $15M | 4.99% |
505,900
-124,905
| -20% | -$4.14M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $12.7M | 4.21% |
1,116,404
+101,981
| +10% | +$1.55M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 4.17% |
+95,202
| New | +$14.5M |
|
11
Nutrien
NTR
$32.7B
| $8.61M | 2.86% |
183,117
+114,517
| +167% | +$5.97M |
|
12
EQT Corp
EQT
$33.2B
| $8.07M | 2.68% |
+427,215
| New | +$8.67M |
|
13
Delek US
DK
$3.87B
| $7.92M | 2.63% |
243,471
+53,277
| +28% | +$2.01M |
|
14
Chevron
CVX
$388B
| $7.88M | 2.62% |
+72,396
| New | +$8.39M |
|
15
Tenaris
TS
$29.1B
| $7.01M | 2.33% |
328,885
-269,900
| -45% | -$7.49M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $5.49M | 1.83% |
+125,780
| New | +$5.37M |
|
17
Golar LNG
GLNG
$4.95B
| $4.03M | 1.34% |
+185,200
| New | +$4.79M |
|
18
ProPetro Holding
PUMP
$1.45B
| $4M | 1.33% |
324,590
+304,590
| +1,523% | +$5.02M |
|
19
Air Products & Chemicals
APD
$66.3B
| $3.81M | 1.27% |
+23,800
| New | +$3.77M |
|
20
Vermilion Energy
VET
$1.73B
| $3.65M | 1.21% |
+173,200
| New | +$4.5M |
|
21
SM Energy
SM
$7.96B
| $3.46M | 1.15% |
223,535
+188,135
| +531% | +$4.35M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $3.4M | 1.13% |
1,996
-7,606
| -79% | -$19.5M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.28M | 1.09% |
+81,561
| New | +$4.17M |
|
24
Sherwin-Williams
SHW
$78.3B
| $3.23M | 1.07% |
+24,600
| New | +$3.32M |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $2.88M | 0.96% |
369,882
-627,332
| -63% | -$6.11M |
|
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SIR Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, SIR Capital Management held 80 positions worth $301M, down 55% from $673M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SIR Capital Management withdrew a net $239M in Q4 2018, closing 31 positions and reducing 17 holdings. Its most notable exit was Oneok, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 74% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in Ovintiv worth $23.8M.
- SIR Capital Management's largest Q4 2018 buy was Ovintiv: 822,599 shares worth $23.8M.
- SIR Capital Management added most to Anadarko Petroleum in Q4 2018, an estimated $15.6M increase.
- SIR Capital Management's biggest Q4 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $19.5M.
- SIR Capital Management fully exited Oneok in Q4 2018, selling an estimated $34.1M.
- SIR Capital Management's ten largest holdings make up 63% of its $301M portfolio in Q4 2018.
- SIR Capital Management opened 23 new positions and closed 31 in Q4 2018.
- SIR Capital Management's portfolio value fell 55% quarter-over-quarter to $301M.
Based on SIR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.