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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
+7.7%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$534M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
54
New
12
Increased
16
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$30.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$22.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$18.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$15.2M |
| 5 |
TC Energy
TRP
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$30.6M |
| 2 |
Chevron
CVX
|
+$21.9M |
| 3 |
Valero Energy
VLO
|
+$8.18M |
| 4 |
SM Energy
SM
|
+$6.91M |
| 5 |
MDU Resources
MDU
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.31% |
| 2 | Industrials | 8.71% |
| 3 | Materials | 5.74% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $40.4M | 7.56% |
2,134,069
+447,636
| +27% | +$7.39M |
|
|
2
Devon Energy
DVN
$51.9B
| $35.3M | 6.62% |
+1,359,300
| New | +$30.6M |
|
3
EQT Corp
EQT
$33.2B
| $34.5M | 6.47% |
3,169,039
+689,547
| +28% | +$6.75M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $33.3M | 6.24% |
2,424,651
+517,846
| +27% | +$5.53M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $32.2M | 6.03% |
2,370,614
+1,868,514
| +372% | +$22.8M |
|
|
6
TC Energy
TRP
$73.5B
| $31.1M | 5.83% |
584,047
+244,524
| +72% | +$12.5M |
|
7
Diamondback Energy
FANG
$57.6B
| $28.3M | 5.3% |
304,321
-18,323
| -6% | -$1.52M |
|
|
GTLS
8
DELISTED
Chart Industries
GTLS
| $26.9M | 5.05% |
399,277
+91,400
| +30% | +$5.34M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $24.6M | 4.61% |
468,916
+264,621
| +130% | +$12.3M |
|
10
TechnipFMC
FTI
$30.6B
| $22.5M | 4.22% |
1,412,763
+424,973
| +43% | +$6.59M |
|
|
11
Canadian Natural Resources
CNQ
$96.9B
| $21.1M | 3.96% |
+1,334,361
| New | +$18.1M |
|
12
Quanta Services
PWR
$93.9B
| $18.5M | 3.47% |
454,904
+109,152
| +32% | +$4.45M |
|
13
Marathon Petroleum
MPC
$90.3B
| $17.9M | 3.35% |
297,004
+163,404
| +122% | +$10.2M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 3.16% |
111,477
-19,160
| -15% | -$2.55M |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $15.2M | 2.85% |
+874,723
| New | +$15.2M |
|
16
Kinder Morgan
KMI
$73.1B
| $14.7M | 2.76% |
695,218
+63,618
| +10% | +$1.29M |
|
17
DuPont de Nemours
DD
$18.6B
| $13.1M | 2.45% |
162,319
+27,166
| +20% | +$2.26M |
|
18
NOV
NOV
$7.45B
| $13.1M | 2.45% |
521,409
+237,863
| +84% | +$5.35M |
|
19
Northern Oil and Gas
NOG
$2.3B
| $11.1M | 2.07% |
473,140
+46,622
| +11% | +$923K |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | 1.94% |
+394,900
| New | +$9.48M |
|
21
Viper Energy
VNOM
$8.81B
| $8.55M | 1.6% |
346,712
+233,600
| +207% | +$5.85M |
|
22
Suncor Energy
SU
$77.7B
| $7.92M | 1.48% |
+241,523
| New | +$7.54M |
|
23
Targa Resources
TRGP
$60.4B
| $7.61M | 1.43% |
186,492
-76,893
| -29% | -$2.98M |
|
24
LyondellBasell Industries
LYB
$19.5B
| $7.22M | 1.35% |
76,459
+64,259
| +527% | +$5.89M |
|
25
PBF Energy
PBF
$7.29B
| $6.05M | 1.13% |
193,004
-26,751
| -12% | -$823K |
|
Similar funds
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TAM
SIR Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, SIR Capital Management held 54 positions worth $534M, up 31% from $407M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
SIR Capital Management deployed $87.6M of net new capital in Q4 2019, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Devon Energy: 1,359,300 shares worth $35.3M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 71% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Huntsman Corp, an estimated $4.23M trimmed.
- SIR Capital Management's largest Q4 2019 buy was Devon Energy: 1,359,300 shares worth $35.3M.
- SIR Capital Management added most to Marathon Oil Corporation in Q4 2019, an estimated $22.8M increase.
- SIR Capital Management's biggest Q4 2019 reduction was Huntsman Corp, cutting an estimated $4.23M.
- SIR Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2019, selling an estimated $30.6M.
- SIR Capital Management's ten largest holdings make up 58% of its $534M portfolio in Q4 2019.
- SIR Capital Management opened 12 new positions and closed 15 in Q4 2019.
- SIR Capital Management's portfolio value rose 31% quarter-over-quarter to $534M.
Based on SIR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.