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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
+57.17%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$408M
AUM Growth
+$176M
(+76%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
55
New
22
Increased
13
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 2 |
Marathon Petroleum
MPC
|
+$17.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$17.1M |
| 4 |
APA Corp
APA
|
+$15.5M |
| 5 |
CHX
ChampionX
CHX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.9M |
| 2 |
Chevron
CVX
|
+$17.6M |
| 3 |
Phillips 66
PSX
|
+$16M |
| 4 |
ConocoPhillips
COP
|
+$13.6M |
| 5 |
Devon Energy
DVN
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.46% |
| 2 | Materials | 7.36% |
| 3 | Industrials | 3.75% |
| 4 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $34.6M | 8.47% |
3,238,523
+405,882
| +14% | +$3.76M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $29M | 7.1% |
3,234,544
+1,907,822
| +144% | +$17.1M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $28.5M | 6.98% |
1,037,245
+842,925
| +434% | +$20.9M |
|
|
4
Marathon Petroleum
MPC
$90.3B
| $25.3M | 6.19% |
676,403
+532,303
| +369% | +$17.1M |
|
|
5
Devon Energy
DVN
$51.9B
| $23.2M | 5.67% |
2,041,543
-1,015,003
| -33% | -$11.6M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.5M | 5.27% |
417,609
+125,613
| +43% | +$6.94M |
|
|
7
APA Corp
APA
$12.8B
| $18.3M | 4.49% |
+1,357,980
| New | +$15.5M |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $15.2M | 3.73% |
1,223,853
+106,781
| +10% | +$1.28M |
|
|
CHX
9
DELISTED
ChampionX
CHX
| $15.1M | 3.69% |
+1,545,506
| New | +$14.2M |
|
|
10
Phillips 66
PSX
$82.9B
| $14.8M | 3.61% |
205,279
-226,593
| -52% | -$16M |
|
11
EQT Corp
EQT
$33.2B
| $13.5M | 3.32% |
1,137,782
+739,287
| +186% | +$9.69M |
|
12
Axalta
AXTA
$7.01B
| $12.7M | 3.12% |
+565,367
| New | +$11.6M |
|
13
TC Energy
TRP
$73.5B
| $12.2M | 3% |
285,402
+127,966
| +81% | +$5.74M |
|
14
Delek US
DK
$3.87B
| $11.6M | 2.83% |
+664,824
| New | +$12.7M |
|
|
GTLS
15
DELISTED
Chart Industries
GTLS
| $10.3M | 2.52% |
211,875
+54,323
| +34% | +$1.99M |
|
16
Baker Hughes
BKR
$56.8B
| $10.2M | 2.49% |
659,748
+270,446
| +69% | +$3.96M |
|
17
Tenaris
TS
$29.1B
| $9.37M | 2.3% |
725,018
+693,890
| +2,229% | +$9.17M |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $8.31M | 2.04% |
484,018
-187,900
| -28% | -$3.64M |
|
19
Comstock Resources
CRK
$3.97B
| $8.17M | 2% |
+1,864,400
| New | +$11.1M |
|
20
Diamondback Energy
FANG
$57.6B
| $8.05M | 1.97% |
+192,400
| New | +$7.85M |
|
21
DuPont de Nemours
DD
$18.6B
| $7.32M | 1.79% |
109,680
-89,413
| -45% | -$5.22M |
|
22
Targa Resources
TRGP
$60.4B
| $6.93M | 1.7% |
+345,355
| New | +$5.19M |
|
23
TechnipFMC
FTI
$30.6B
| $6.49M | 1.59% |
1,275,908
-774,726
| -38% | -$4.51M |
|
24
SLB Ltd
SLB
$77.8B
| $5.45M | 1.34% |
+296,461
| New | +$5.19M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.23M | 1.28% |
+171,841
| New | +$5.62M |
|
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SIR Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, SIR Capital Management held 55 positions worth $408M, up 76% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SIR Capital Management deployed $93.2M of net new capital in Q2 2020, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was APA Corp: 1,357,980 shares worth $18.3M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $18.9M trimmed.
- SIR Capital Management's largest Q2 2020 buy was APA Corp: 1,357,980 shares worth $18.3M.
- SIR Capital Management added most to CIMAREX ENERGY CO in Q2 2020, an estimated $20.9M increase.
- SIR Capital Management's biggest Q2 2020 reduction was Pioneer Natural Resource Co., cutting an estimated $18.9M.
- SIR Capital Management fully exited Chevron in Q2 2020, selling an estimated $17.6M.
- SIR Capital Management's ten largest holdings make up 55% of its $408M portfolio in Q2 2020.
- SIR Capital Management opened 22 new positions and closed 11 in Q2 2020.
- SIR Capital Management's portfolio value rose 76% quarter-over-quarter to $408M.
Based on SIR Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.