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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
-10.8%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$407M
AUM Growth
-$165M
(-29%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.69%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
70
New
19
Increased
13
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$22.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$20M |
| 3 |
TC Energy
TRP
|
+$17M |
| 4 |
Diamondback Energy
FANG
|
+$16.8M |
| 5 |
EQT Corp
EQT
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$38.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$29.6M |
| 3 |
Phillips 66
PSX
|
+$22.4M |
| 4 |
Ovintiv
OVV
|
+$22.4M |
| 5 |
Equinor
EQNR
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.24% |
| 2 | Industrials | 7.93% |
| 3 | Materials | 6.69% |
| 4 | Utilities | 1.65% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.6M | 7.53% |
995,159
+591,221
| +146% | +$20M |
|
|
2
Diamondback Energy
FANG
$58.2B
| $29M | 7.13% |
322,644
+168,634
| +109% | +$16.8M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $28.3M | 6.96% |
1,686,433
-108,615
| -6% | -$1.87M |
|
|
4
EQT Corp
EQT
$33.5B
| $26.4M | 6.48% |
2,479,492
+1,239,656
| +100% | +$16M |
|
|
5
Chevron
CVX
$388B
| $21.9M | 5.38% |
+184,600
| New | +$22.4M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $20.2M | 4.96% |
1,906,805
+577,800
| +43% | +$6.1M |
|
|
GTLS
7
DELISTED
Chart Industries
GTLS
| $19.2M | 4.72% |
307,877
+19,839
| +7% | +$1.34M |
|
8
TechnipFMC
FTI
$30.7B
| $17.7M | 4.36% |
987,790
+399,430
| +68% | +$7.45M |
|
|
9
TC Energy
TRP
$73.3B
| $17.6M | 4.32% |
+339,523
| New | +$17M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 4.04% |
130,637
+31,300
| +32% | +$4.14M |
|
11
Quanta Services
PWR
$96.3B
| $13.1M | 3.21% |
345,752
+179,106
| +107% | +$6.47M |
|
12
Kinder Morgan
KMI
$72.8B
| $13M | 3.2% |
+631,600
| New | +$13M |
|
13
DuPont de Nemours
DD
$18.7B
| $12.1M | 2.97% |
+135,153
| New | +$11.9M |
|
14
Targa Resources
TRGP
$61.3B
| $10.6M | 2.6% |
+263,385
| New | +$10.1M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $9.79M | 2.41% |
+204,295
| New | +$9.67M |
|
16
Northern Oil and Gas
NOG
$2.33B
| $8.36M | 2.05% |
426,518
+174,790
| +69% | +$3.21M |
|
17
Valero Energy
VLO
$90.3B
| $8.18M | 2.01% |
+95,900
| New | +$7.75M |
|
18
Marathon Petroleum
MPC
$91B
| $8.12M | 1.99% |
+133,600
| New | +$7.04M |
|
19
Huntsman Corp
HUN
$2.24B
| $7.86M | 1.93% |
337,834
-419,848
| -55% | -$8.67M |
|
|
ERF
20
DELISTED
Enerplus Corporation
ERF
| $7.09M | 1.74% |
951,171
-1,426,106
| -60% | -$9.82M |
|
21
SM Energy
SM
$7.94B
| $6.91M | 1.7% |
713,450
+298,655
| +72% | +$3.04M |
|
22
MDU Resources
MDU
$4.45B
| $6.71M | 1.65% |
+626,139
| New | +$6.39M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $6.16M | 1.51% |
+502,100
| New | +$6.49M |
|
24
NOV
NOV
$7.47B
| $6.01M | 1.48% |
+283,546
| New | +$6.05M |
|
25
PBF Energy
PBF
$7.29B
| $5.97M | 1.47% |
219,755
-349,275
| -61% | -$8.92M |
|
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SIR Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, SIR Capital Management held 70 positions worth $407M, down 29% from $572M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SIR Capital Management withdrew a net $125M in Q3 2019, closing 28 positions and reducing 9 holdings. Its most notable exit was ConocoPhillips, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 64% a quarter earlier, followed by Industrials and Materials.
Against the trend, SIR Capital Management opened a new position in Chevron worth $21.9M.
- SIR Capital Management's largest Q3 2019 buy was Chevron: 184,600 shares worth $21.9M.
- SIR Capital Management added most to CONTINENTAL RESOURCES INC. in Q3 2019, an estimated $20M increase.
- SIR Capital Management's biggest Q3 2019 reduction was Linde, cutting an estimated $15M.
- SIR Capital Management fully exited ConocoPhillips in Q3 2019, selling an estimated $38.3M.
- SIR Capital Management's ten largest holdings make up 56% of its $407M portfolio in Q3 2019.
- SIR Capital Management opened 19 new positions and closed 28 in Q3 2019.
- SIR Capital Management's portfolio value fell 29% quarter-over-quarter to $407M.
Based on SIR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.