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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
+16.36%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$545M
AUM Growth
+$244M
(+81%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
36.89%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
69
New
20
Increased
19
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.2M |
| 2 |
Murphy Oil
MUR
|
+$22.3M |
| 3 |
PBF Energy
PBF
|
+$19.6M |
| 4 |
Huntsman Corp
HUN
|
+$18.4M |
| 5 |
Diamondback Energy
FANG
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$21.6M |
| 2 |
Williams Companies
WMB
|
+$16.7M |
| 3 |
Pembina Pipeline
PBA
|
+$15M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$14.7M |
| 5 |
Phillips 66
PSX
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.39% |
| 2 | Materials | 18% |
| 3 | Utilities | 1.84% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.8M | 8.04% |
287,800
+192,598
| +202% | +$27.2M |
|
2
Ovintiv
OVV
$17.7B
| $37.5M | 6.88% |
1,035,773
+213,174
| +26% | +$7.31M |
|
|
3
Diamondback Energy
FANG
$57.6B
| $36M | 6.61% |
354,772
+165,575
| +88% | +$17M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $30.3M | 5.57% |
2,314,738
+1,198,334
| +107% | +$15M |
|
5
EQT Corp
EQT
$33.2B
| $25.5M | 4.68% |
1,229,515
+802,300
| +188% | +$15.7M |
|
|
6
Murphy Oil
MUR
$5.58B
| $23.1M | 4.23% |
+786,953
| New | +$22.3M |
|
7
Tenaris
TS
$29.1B
| $20.3M | 3.72% |
717,648
+388,763
| +118% | +$10M |
|
8
Air Products & Chemicals
APD
$66.3B
| $19.9M | 3.65% |
104,151
+80,351
| +338% | +$13.8M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 3.48% |
382,960
+257,180
| +204% | +$12.2M |
|
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $18.5M | 3.39% |
707,260
+666,009
| +1,615% | +$16.7M |
|
|
11
Huntsman Corp
HUN
$2.24B
| $18.4M | 3.37% |
+817,389
| New | +$18.4M |
|
|
12
PBF Energy
PBF
$7.29B
| $18.1M | 3.33% |
+582,487
| New | +$19.6M |
|
13
TC Energy
TRP
$73.5B
| $17.7M | 3.26% |
394,901
-49,739
| -11% | -$2.14M |
|
14
TechnipFMC
FTI
$30.6B
| $17.2M | 3.16% |
985,043
+818,185
| +490% | +$13.8M |
|
|
ERF
15
DELISTED
Enerplus Corporation
ERF
| $15.6M | 2.87% |
1,866,277
+1,496,395
| +405% | +$12.9M |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $14.6M | 2.67% |
+656,914
| New | +$14.2M |
|
17
Canadian Natural Resources
CNQ
$96.9B
| $14.1M | 2.6% |
+1,050,560
| New | +$14M |
|
|
18
Phillips 66
PSX
$82.9B
| $13.7M | 2.52% |
144,038
-105,042
| -42% | -$9.98M |
|
19
Imperial Oil
IMO
$62.1B
| $13M | 2.39% |
+476,731
| New | +$13M |
|
|
20
Williams Companies
WMB
$90.5B
| $12M | 2.21% |
419,019
-623,131
| -60% | -$16.7M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $12M | 2.2% |
263,906
-323,969
| -55% | -$14.7M |
|
22
Chemours
CC
$2.59B
| $11.1M | 2.03% |
297,500
+195,972
| +193% | +$7.13M |
|
23
MDU Resources
MDU
$4.44B
| $9.72M | 1.78% |
+990,152
| New | +$9.61M |
|
24
Northern Oil and Gas
NOG
$2.3B
| $7.28M | 1.34% |
265,548
+232,882
| +713% | +$5.82M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $6.31M | 1.16% |
80,861
+47,861
| +145% | +$3.53M |
|
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TAM
SIR Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, SIR Capital Management held 69 positions worth $545M, up 81% from $301M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SIR Capital Management deployed $201M of net new capital in Q1 2019, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Murphy Oil: 786,953 shares worth $23.1M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 74% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Williams Companies, an estimated $16.7M trimmed.
- SIR Capital Management's largest Q1 2019 buy was Murphy Oil: 786,953 shares worth $23.1M.
- SIR Capital Management added most to Pioneer Natural Resource Co. in Q1 2019, an estimated $27.2M increase.
- SIR Capital Management's biggest Q1 2019 reduction was Williams Companies, cutting an estimated $16.7M.
- SIR Capital Management fully exited Marathon Oil Corporation in Q1 2019, selling an estimated $21.6M.
- SIR Capital Management's ten largest holdings make up 50% of its $545M portfolio in Q1 2019.
- SIR Capital Management opened 20 new positions and closed 21 in Q1 2019.
- SIR Capital Management's portfolio value rose 81% quarter-over-quarter to $545M.
Based on SIR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.