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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
-6.34%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$572M
AUM Growth
+$27.5M
(+5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
73
New
25
Increased
10
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$39M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$34.3M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$30.9M |
| 4 |
Equinor
EQNR
|
+$22M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.9M |
| 2 |
Diamondback Energy
FANG
|
+$21M |
| 3 |
Tenaris
TS
|
+$20.3M |
| 4 |
Air Products & Chemicals
APD
|
+$19.9M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.88% |
| 2 | Materials | 15.29% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$146B
| $38.3M | 6.68% |
+627,126
| New | +$39M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $34.1M | 5.96% |
+1,795,048
| New | +$34.3M |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.6M | 5.17% |
+286,765
| New | +$30.9M |
|
4
Phillips 66
PSX
$83B
| $22.4M | 3.92% |
240,000
+95,962
| +67% | +$8.61M |
|
5
Ovintiv
OVV
$17.3B
| $22.4M | 3.92% |
874,911
-160,862
| -16% | -$5.02M |
|
|
GTLS
6
DELISTED
Chart Industries
GTLS
| $22.1M | 3.87% |
288,038
+249,263
| +643% | +$20.5M |
|
|
7
Equinor
EQNR
$97.4B
| $20.6M | 3.61% |
+1,043,700
| New | +$22M |
|
8
EQT Corp
EQT
$33.4B
| $19.6M | 3.42% |
1,239,836
+10,321
| +0.8% | +$198K |
|
9
Linde
LIN
$234B
| $19.6M | 3.42% |
+97,557
| New | +$18.3M |
|
|
ERF
10
DELISTED
Enerplus Corporation
ERF
| $17.9M | 3.12% |
2,377,277
+511,000
| +27% | +$4.18M |
|
11
PBF Energy
PBF
$7.33B
| $17.8M | 3.11% |
569,030
-13,457
| -2% | -$402K |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $17.1M | 2.99% |
776,919
+120,005
| +18% | +$2.62M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17M | 2.97% |
403,938
+285,564
| +241% | +$12.2M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $16.8M | 2.94% |
221,217
+140,356
| +174% | +$10.5M |
|
|
15
Diamondback Energy
FANG
$57.8B
| $16.8M | 2.93% |
154,010
-200,762
| -57% | -$21M |
|
16
Huntsman Corp
HUN
$2.25B
| $15.5M | 2.71% |
757,682
-59,707
| -7% | -$1.25M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $15.3M | 2.67% |
1,329,005
-985,733
| -43% | -$12.3M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 2.67% |
99,337
-188,463
| -65% | -$28.9M |
|
19
Devon Energy
DVN
$52.2B
| $14.4M | 2.52% |
+505,450
| New | +$15M |
|
20
LyondellBasell Industries
LYB
$19.9B
| $13.9M | 2.42% |
+160,900
| New | +$13.7M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 2.21% |
261,675
-121,285
| -32% | -$5.84M |
|
22
Helmerich & Payne
HP
$3.5B
| $11.7M | 2.05% |
+231,600
| New | +$12.7M |
|
23
TechnipFMC
FTI
$30.3B
| $11.4M | 1.98% |
588,360
-396,683
| -40% | -$6.96M |
|
24
Murphy Oil
MUR
$5.65B
| $11.3M | 1.98% |
460,175
-326,778
| -42% | -$8.63M |
|
25
Bunge Global
BG
$23.7B
| $11.2M | 1.95% |
+200,800
| New | +$10.7M |
|
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SIR Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, SIR Capital Management held 73 positions worth $572M, up 5% from $545M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management deployed $61.4M of net new capital in Q2 2019, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was ConocoPhillips: 627,126 shares worth $38.3M.
By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 68% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $28.9M trimmed.
- SIR Capital Management's largest Q2 2019 buy was ConocoPhillips: 627,126 shares worth $38.3M.
- SIR Capital Management added most to Chart Industries in Q2 2019, an estimated $20.5M increase.
- SIR Capital Management's biggest Q2 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $28.9M.
- SIR Capital Management fully exited Tenaris in Q2 2019, selling an estimated $20.3M.
- SIR Capital Management's ten largest holdings make up 43% of its $572M portfolio in Q2 2019.
- SIR Capital Management opened 25 new positions and closed 22 in Q2 2019.
- SIR Capital Management's portfolio value rose 5% quarter-over-quarter to $572M.
Based on SIR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.