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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
-11.2%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$421M
AUM Growth
+$12.3M
(+3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
63
New
19
Increased
15
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$104M |
| 2 |
PBF Energy
PBF
|
+$18.5M |
| 3 |
TechnipFMC
FTI
|
+$14.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$12.7M |
| 5 |
Linde
LIN
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$29M |
| 2 |
Phillips 66
PSX
|
+$14.8M |
| 3 |
TC Energy
TRP
|
+$12.2M |
| 4 |
Delek US
DK
|
+$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.38% |
| 2 | Materials | 15.66% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $32.2M | 7.66% |
+1,864,058
| New | +$104M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $30.7M | 7.29% |
1,260,529
+223,284
| +22% | +$5.88M |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.1M | 6.69% |
637,253
+219,644
| +53% | +$11M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $22.8M | 5.42% |
2,435,123
-803,400
| -25% | -$8.59M |
|
5
Devon Energy
DVN
$51.9B
| $19.2M | 4.57% |
2,032,129
-9,414
| -0.5% | -$99.1K |
|
6
Marathon Petroleum
MPC
$90.3B
| $18.3M | 4.35% |
624,195
-52,208
| -8% | -$1.83M |
|
|
7
TechnipFMC
FTI
$30.6B
| $18M | 4.28% |
3,837,459
+2,561,551
| +201% | +$14.4M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $15.2M | 3.62% |
1,905,204
+359,698
| +23% | +$3.47M |
|
|
GTLS
9
DELISTED
Chart Industries
GTLS
| $13.5M | 3.21% |
192,367
-19,508
| -9% | -$1.27M |
|
10
Axalta
AXTA
$7.01B
| $13.3M | 3.17% |
600,564
+35,197
| +6% | +$816K |
|
|
11
PBF Energy
PBF
$7.29B
| $12.7M | 3.01% |
+2,225,435
| New | +$18.5M |
|
|
12
Linde
LIN
$237B
| $12.1M | 2.89% |
+50,965
| New | +$12.4M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 2.67% |
+4,779,534
| New | +$12.7M |
|
14
EQT Corp
EQT
$33.2B
| $10.6M | 2.52% |
819,580
-318,202
| -28% | -$4.67M |
|
15
Targa Resources
TRGP
$60.4B
| $10.4M | 2.47% |
741,509
+396,154
| +115% | +$6.96M |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $10.3M | 2.44% |
590,694
+106,676
| +22% | +$1.99M |
|
|
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.71M | 2.31% |
+181,750
| New | +$6.38M |
|
18
EOG Resources
EOG
$78B
| $8.97M | 2.13% |
+249,613
| New | +$11.2M |
|
19
Celanese
CE
$5.09B
| $8.6M | 2.04% |
+80,016
| New | +$7.99M |
|
20
HF Sinclair
DINO
$15.9B
| $7.28M | 1.73% |
+369,510
| New | +$9.21M |
|
21
Cheniere Energy
LNG
$56.5B
| $7.06M | 1.68% |
152,672
+142,772
| +1,442% | +$7.24M |
|
22
Comstock Resources
CRK
$3.97B
| $7M | 1.66% |
1,597,345
-267,055
| -14% | -$1.42M |
|
23
Magnolia Oil & Gas
MGY
$5.83B
| $6.76M | 1.61% |
1,306,992
+490,616
| +60% | +$3.05M |
|
24
DuPont de Nemours
DD
$18.6B
| $6.48M | 1.54% |
93,086
-16,594
| -15% | -$1.16M |
|
25
Cabot Corp
CBT
$4.65B
| $6.29M | 1.5% |
174,679
+94,879
| +119% | +$3.61M |
|
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SIR Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, SIR Capital Management held 63 positions worth $421M, up 3% from $408M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SIR Capital Management deployed $128M of net new capital in Q3 2020, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 1,864,058 shares worth $32.2M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 82% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was PDC Energy, Inc., an estimated $10.2M trimmed.
- SIR Capital Management's largest Q3 2020 buy was Whiting Petroleum Corporation: 1,864,058 shares worth $32.2M.
- SIR Capital Management added most to TechnipFMC in Q3 2020, an estimated $14.4M increase.
- SIR Capital Management's biggest Q3 2020 reduction was PDC Energy, Inc., cutting an estimated $10.2M.
- SIR Capital Management fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $29M.
- SIR Capital Management's ten largest holdings make up 50% of its $421M portfolio in Q3 2020.
- SIR Capital Management opened 19 new positions and closed 14 in Q3 2020.
- SIR Capital Management's portfolio value rose 3% quarter-over-quarter to $421M.
Based on SIR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.