Asset Manager
← All Institutions
SIR Capital Management, L.P.
Market Value
$857M
-17.7%
Holdings
104
-7
New Purchases
19
Added To
25
Closed
26
Reduced
31
Top 10 Concentration
45.8%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 9.02% | 0.00% | +9.02% | $77M |
| VLO | 3.78% | 0.00% | +3.78% | $32M |
| DVN | 8.43% | 4.99% | +3.45% | $72M |
| PR | 7.06% | 4.51% | +2.55% | $61M |
| TS | 2.39% | 0.00% | +2.39% | $20M |
| VNOM | 1.65% | 0.00% | +1.65% | $14M |
| LNG | 2.27% | 0.70% | +1.57% | $19M |
| IMO | 1.56% | 0.00% | +1.56% | $13M |
| TECK | 2.38% | 0.86% | +1.51% | $20M |
| APH | 1.78% | 0.33% | +1.44% | $15M |
| FLEX | 1.38% | 0.00% | +1.38% | $12M |
| MTZ | 2.45% | 1.13% | +1.32% | $21M |
| WFRD | 1.26% | 0.00% | +1.26% | $11M |
| AM | 1.24% | 0.00% | +1.24% | $11M |
| PBF | 1.06% | 0.00% | +1.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 0.38% | 3.76% | -3.38% | $3M |
| SU | 0.00% | 2.76% | -2.76% | $0 |
| KNTK | 0.18% | 2.92% | -2.74% | $2M |
| HAL | 0.91% | 3.60% | -2.69% | $8M |
| PSX | 0.00% | 2.61% | -2.61% | $0 |
| XEL | 0.00% | 2.11% | -2.11% | $0 |
| LBRT | 0.91% | 2.97% | -2.06% | $8M |
| MGY | 0.68% | 2.58% | -1.90% | $6M |
| EXE | 2.49% | 4.33% | -1.84% | $21M |
| CVE | 1.95% | 3.76% | -1.81% | $17M |
| CHRD | 0.65% | 2.45% | -1.79% | $6M |
| PTEN | 0.00% | 1.78% | -1.78% | $0 |
| KMI | 0.61% | 2.38% | -1.77% | $5M |
| AR | 3.38% | 5.07% | -1.68% | $29M |
| FCX | 1.52% | 3.15% | -1.63% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $94M | 10.9% |
| Large Cap | 53 | $541M | 63.1% |
| Mid Cap | 32 | $171M | 20.0% |
| Small Cap | 12 | $51M | 5.9% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$44.3B
Median Market Cap
$12.5B
Avg P/E
33.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
104
# ETFs / Funds
0
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 9.02% | 565,295 | $77M | $136.72 | — | +565,295 | — | NEW |
| 2 | DVN | 8.43% | 1,749,854 | $72M | $41.32 | $20M | +717,118 | +69.4% | |
| 3 | PR | 7.06% | 3,289,106 | $61M | $18.41 | $14M | +1,084,418 | +49.2% | |
| 4 | OVV | 4.40% | 716,400 | $38M | $52.65 | -$36K | +80,375 | +12.6% | |
| 5 | VLO | 3.78% | 124,319 | $32M | $260.44 | — | +124,319 | — | NEW |
| 6 | AR | 3.38% | 825,364 | $29M | $35.14 | -$24M | -418,793 | -33.7% | |
| 7 | EXE | 2.49% | 234,043 | $21M | $91.19 | -$24M | -176,690 | -43.0% | |
| 8 | MTZ | 2.45% | 50,469 | $21M | $416.06 | $9M | +13,970 | +38.3% | |
| 9 | TS | 2.39% | 368,588 | $20M | $55.49 | — | +368,588 | — | NEW |
| 10 | TECK | 2.38% | 342,632 | $20M | $59.46 | $11M | +168,732 | +97.0% | |
| 11 | LNG | 2.27% | 81,344 | $19M | $239.01 | $12M | +55,553 | +215.4% | |
| 12 | DK | 2.15% | 363,287 | $18M | $50.81 | $4M | +49,233 | +15.7% | |
| 13 | CVE | 1.95% | 674,191 | $17M | $24.81 | -$22M | -802,309 | -54.3% | |
| 14 | APH | 1.78% | 86,310 | $15M | $176.32 | $12M | +58,910 | +215.0% | |
| 15 | TRGP | 1.70% | 54,424 | $15M | $268.14 | -$1M | -9,000 | -14.2% | |
| 16 | VNOM | 1.65% | 334,100 | $14M | $42.40 | — | +334,100 | — | NEW |
| 17 | IMO | 1.56% | 119,300 | $13M | $112.02 | — | +119,300 | — | NEW |
| 18 | FCX | 1.52% | 207,100 | $13M | $62.89 | -$20M | -351,594 | -62.9% | |
| 19 | PUMP | 1.40% | 835,863 | $12M | $14.34 | -$1M | -67,267 | -7.5% | |
| 20 | FLEX | 1.38% | 72,900 | $12M | $162.07 | — | +72,900 | — | NEW |
| 21 | CRC | 1.35% | 218,438 | $12M | $52.87 | -$2M | +29,738 | +15.8% | |
| 22 | VRT | 1.33% | 33,987 | $11M | $334.82 | $2M | -1,795 | -5.0% | |
| 23 | ALB | 1.31% | 83,342 | $11M | $135.03 | $5M | +50,327 | +152.4% | |
| 24 | NVT | 1.31% | 66,088 | $11M | $169.61 | $3M | -957 | -1.4% | |
| 25 | ENPH | 1.27% | 220,508 | $11M | $49.24 | $8M | +141,808 | +180.2% | |
| 26 | WFRD | 1.26% | 132,700 | $11M | $81.50 | — | +132,700 | — | NEW |
| 27 | AM | 1.24% | 467,598 | $11M | $22.75 | — | +467,598 | — | NEW |
| 28 | MOD | 1.22% | 39,144 | $10M | $267.02 | $4M | +9,736 | +33.1% | |
| 29 | SDRL | 1.15% | 260,971 | $10M | $37.82 | -$4M | -40,828 | -13.5% | |
| 30 | PRIM | 1.08% | 93,640 | $9M | $99.12 | $4M | +56,340 | +151.1% | |
| 31 | PBF | 1.06% | 200,529 | $9M | $45.52 | — | +200,529 | — | NEW |
| 32 | FIX | 1.02% | 4,394 | $9M | $1,981.95 | $7M | +3,494 | +388.2% | |
| 33 | PDS | 1.01% | 113,178 | $9M | $76.80 | $7M | +94,100 | +493.2% | |
| 34 | SEI | 1.01% | 107,947 | $9M | $80.46 | -$577K | -55,967 | -34.1% | |
| 35 | NRG | 1.01% | 59,418 | $9M | $146.06 | -$6M | -42,200 | -41.5% | |
| 36 | EVGO | 0.97% | 4,345,531 | $8M | $1.91 | $826K | — | — | |
| 37 | HAL | 0.91% | 230,200 | $8M | $33.95 | -$30M | -731,200 | -76.1% | |
| 38 | LBRT | 0.91% | 297,884 | $8M | $26.19 | -$23M | -775,181 | -72.2% | |
| 39 | BKR | 0.89% | 138,200 | $8M | $55.50 | — | +138,200 | — | NEW |
| 40 | FLR | 0.81% | 132,415 | $7M | $52.39 | $1M | +14,515 | +12.3% | |
| 41 | DY | 0.79% | 13,377 | $7M | $505.59 | $1M | -2,800 | -17.3% | |
| 42 | TRP | 0.76% | 98,262 | $7M | $66.29 | -$13M | -210,238 | -68.2% | |
| 43 | DAR | 0.73% | 113,800 | $6M | $54.62 | — | +113,800 | — | NEW |
| 44 | MGY | 0.68% | 227,667 | $6M | $25.58 | -$21M | -623,427 | -73.2% | |
| 45 | CHRD | 0.65% | 49,048 | $6M | $114.30 | -$20M | -130,343 | -72.7% | |
| 46 | USAR | 0.63% | 250,414 | $5M | $21.58 | $4M | +166,914 | +199.9% | |
| 47 | KMI | 0.61% | 162,485 | $5M | $31.97 | -$20M | -577,235 | -78.0% | |
| 48 | NXT | 0.60% | 43,359 | $5M | $119.14 | $4M | +30,059 | +226.0% | |
| 49 | TPL | 0.57% | 11,200 | $5M | $437.64 | — | +11,200 | — | NEW |
| 50 | SM | 0.56% | 182,900 | $5M | $26.10 | — | +182,900 | — | NEW |
| 51 | SGML | 0.55% | 375,793 | $5M | $12.65 | -$355K | -38,200 | -9.2% | |
| 52 | CARR | 0.52% | 60,300 | $4M | $73.35 | $1M | +5,300 | +9.6% | |
| 53 | PH | 0.51% | 4,463 | $4M | $978.12 | $3M | +2,863 | +178.9% | |
| 54 | CLNE | 0.50% | 2,103,095 | $4M | $2.05 | -$904K | — | — | |
| 55 | TDW | 0.48% | 61,850 | $4M | $66.63 | $4M | +55,140 | +821.8% | |
| 56 | ITT | 0.47% | 20,200 | $4M | $197.76 | — | +20,200 | — | NEW |
| 57 | AESI | 0.45% | 231,347 | $4M | $16.61 | -$2M | -211,343 | -47.7% | |
| 58 | NOG | 0.45% | 210,200 | $4M | $18.15 | — | +210,200 | — | NEW |
| 59 | LEU | 0.41% | 20,821 | $3M | $167.87 | $2M | +12,653 | +154.9% | |
| 60 | 0KCI.L | 0.38% | 37,613 | $3M | $86.94 | -$36M | -395,575 | -91.3% | |
| 61 | UGI | 0.37% | 91,226 | $3M | $34.54 | -$10M | -261,224 | -74.1% | |
| 62 | ETN | 0.33% | 6,700 | $3M | $426.12 | — | +6,700 | — | NEW |
| 63 | EROC | 0.30% | 176,100 | $3M | $14.50 | — | +176,100 | — | NEW |
| 64 | CCJ | 0.25% | 21,200 | $2M | $101.86 | — | +21,200 | — | NEW |
| 65 | CMI | 0.24% | 2,900 | $2M | $713.21 | $293K | -400 | -12.1% | |
| 66 | GLW | 0.24% | 8,088 | $2M | $255.43 | -$8M | -63,005 | -88.6% | |
| 67 | VG | 0.24% | 181,448 | $2M | $11.13 | -$8M | -436,842 | -70.7% | |
| 68 | GLNG | 0.22% | 37,100 | $2M | $49.84 | -$2M | -25,232 | -40.5% | |
| 69 | TTI | 0.21% | 159,766 | $2M | $11.33 | $492K | +5,109 | +3.3% | |
| 70 | KNTK | 0.18% | 32,391 | $2M | $48.34 | -$29M | -597,061 | -94.8% | |
| 71 | SOC | 0.16% | 457,919 | $1M | $3.08 | — | +457,919 | — | NEW |
| 72 | GEV | 0.15% | 1,088 | $1M | $1,174.86 | -$4M | -5,037 | -82.2% | |
| 73 | RAL | 0.14% | 16,400 | $1M | $73.63 | -$271K | -19,156 | -53.9% | |
| 74 | BKV | 0.13% | 41,500 | $1M | $27.36 | $17K | +2,300 | +5.9% | |
| 75 | OPAL | 0.10% | 373,849 | $822K | $2.20 | -$120K | — | — | |
| 76 | STRL | 0.09% | 895 | $751K | $839.36 | -$471K | -2,105 | -70.2% | |
| 77 | MWH | 0.09% | 21,450 | $730K | $34.05 | -$339K | -14,150 | -39.8% | |
| 78 | NPWR | 0.02% | 109,651 | $183K | $1.67 | $22K | +6,473 | +6.3% | |
| 79 | HBM | —% | — | — | — | -$13M | -644,518 | -100.0% | SOLD |
| 80 | SU | —% | — | — | — | -$29M | -434,580 | -100.0% | SOLD |
| 81 | LII | —% | — | — | — | -$3M | -6,500 | -100.0% | SOLD |
| 82 | APA | —% | — | — | — | -$10M | -234,073 | -100.0% | SOLD |
| 83 | PTEN | —% | — | — | — | -$19M | -1,716,893 | -100.0% | SOLD |
| 84 | GNRC | —% | — | — | — | -$8M | -40,700 | -100.0% | SOLD |
| 85 | CAT | —% | — | — | — | -$3M | -4,100 | -100.0% | SOLD |
| 86 | FPS | —% | — | — | — | -$9M | -322,673 | -100.0% | SOLD |
| 87 | XEL | —% | — | — | — | -$22M | -276,435 | -100.0% | SOLD |
| 88 | WHD | —% | — | — | — | -$8M | -165,729 | -100.0% | SOLD |
| 89 | RES | —% | — | — | — | -$11M | -1,596,443 | -100.0% | SOLD |
| 90 | ITRI | —% | — | — | — | -$462K | -5,150 | -100.0% | SOLD |
| 91 | KBR | —% | — | — | — | -$254K | -6,900 | -100.0% | SOLD |
| 92 | AEP | —% | — | — | — | -$8M | -58,400 | -100.0% | SOLD |
| 93 | CVX | —% | — | — | — | -$16M | -77,403 | -100.0% | SOLD |
| 94 | URI | —% | — | — | — | -$1M | -1,600 | -100.0% | SOLD |
| 95 | HESM | —% | — | — | — | -$5M | -127,300 | -100.0% | SOLD |
| 96 | FLOC | —% | — | — | — | -$5M | -245,963 | -100.0% | SOLD |
| 97 | FRMI | —% | — | — | — | -$3M | -576,627 | -100.0% | SOLD |
| 98 | JCI | —% | — | — | — | -$2M | -16,400 | -100.0% | SOLD |
| 99 | VST | —% | — | — | — | -$5M | -34,100 | -100.0% | SOLD |
| 100 | EXC | —% | — | — | — | -$6M | -129,229 | -100.0% | SOLD |