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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
-52.84%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$232M
AUM Growth
-$302M
(-57%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
52
New
13
Increased
10
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$35.1M |
| 2 |
Devon Energy
DVN
|
+$30.7M |
| 3 |
Chevron
CVX
|
+$24M |
| 4 |
ConocoPhillips
COP
|
+$22.5M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$32.2M |
| 2 |
Diamondback Energy
FANG
|
+$28.3M |
| 3 |
TC Energy
TRP
|
+$21.6M |
| 4 |
Canadian Natural Resources
CNQ
|
+$21.1M |
| 5 |
EQT Corp
EQT
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.68% |
| 2 | Materials | 10.4% |
| 3 | Industrials | 2.73% |
| 4 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$82.9B
| $23.2M | 9.98% |
+431,872
| New | +$35.1M |
|
|
2
Devon Energy
DVN
$51.9B
| $21.1M | 9.1% |
3,056,546
+1,697,246
| +125% | +$30.7M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 7.71% |
255,060
+143,583
| +129% | +$17.1M |
|
|
4
Chevron
CVX
$388B
| $17.6M | 7.59% |
+243,100
| New | +$24M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $16.2M | 6.99% |
2,832,641
+698,572
| +33% | +$9.43M |
|
|
6
ConocoPhillips
COP
$147B
| $13.6M | 5.88% |
+442,954
| New | +$22.5M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.5M | 5.39% |
+291,996
| New | +$20.3M |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $11.6M | 4.98% |
671,918
-202,805
| -23% | -$3.21M |
|
9
TechnipFMC
FTI
$30.6B
| $10.3M | 4.43% |
2,050,634
+637,871
| +45% | +$7M |
|
10
DuPont de Nemours
DD
$18.6B
| $8.52M | 3.67% |
199,093
+36,774
| +23% | +$2.25M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $8.01M | 3.45% |
+1,326,722
| New | +$21.3M |
|
12
Huntsman Corp
HUN
$2.24B
| $7.49M | 3.23% |
518,831
+363,409
| +234% | +$7.09M |
|
|
13
TC Energy
TRP
$73.5B
| $6.97M | 3.01% |
157,436
-426,611
| -73% | -$21.6M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $6.94M | 2.99% |
1,117,072
+722,172
| +183% | +$13M |
|
|
GTLS
15
DELISTED
Chart Industries
GTLS
| $4.57M | 1.97% |
157,552
-241,725
| -61% | -$13.1M |
|
16
LyondellBasell Industries
LYB
$19.5B
| $4.38M | 1.89% |
88,164
+11,705
| +15% | +$861K |
|
17
Williams Companies
WMB
$90.5B
| $4.32M | 1.86% |
+305,300
| New | +$5.91M |
|
18
Baker Hughes
BKR
$56.8B
| $4.09M | 1.76% |
389,302
+171,722
| +79% | +$3.23M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $3.75M | 1.62% |
1,229,153
-1,195,498
| -49% | -$11.3M |
|
20
Sherwin-Williams
SHW
$78.3B
| $3.74M | 1.61% |
+24,432
| New | +$4.41M |
|
21
Marathon Petroleum
MPC
$90.3B
| $3.4M | 1.47% |
144,100
-152,904
| -51% | -$7.05M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 1.41% |
194,320
-274,596
| -59% | -$9.86M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $3.13M | 1.35% |
+1,851,900
| New | +$3.21M |
|
24
Northern Oil and Gas
NOG
$2.3B
| $3.1M | 1.34% |
468,064
-5,076
| -1% | -$74.1K |
|
|
25
EQT Corp
EQT
$33.2B
| $2.82M | 1.21% |
398,495
-2,770,544
| -87% | -$19.5M |
|
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SIR Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, SIR Capital Management held 52 positions worth $232M, down 57% from $534M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SIR Capital Management withdrew a net $13.2M in Q1 2020, closing 19 positions and reducing 10 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Materials and Industrials.
Against the trend, SIR Capital Management opened a new position in Phillips 66 worth $23.2M.
- SIR Capital Management's largest Q1 2020 buy was Phillips 66: 431,872 shares worth $23.2M.
- SIR Capital Management added most to Devon Energy in Q1 2020, an estimated $30.7M increase.
- SIR Capital Management's biggest Q1 2020 reduction was TC Energy, cutting an estimated $21.6M.
- SIR Capital Management fully exited Marathon Oil Corporation in Q1 2020, selling an estimated $32.2M.
- SIR Capital Management's ten largest holdings make up 66% of its $232M portfolio in Q1 2020.
- SIR Capital Management opened 13 new positions and closed 19 in Q1 2020.
- SIR Capital Management's portfolio value fell 57% quarter-over-quarter to $232M.
Based on SIR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.