Asset Manager
← All Institutions
SIR Capital Management, L.P.
Market Value
$1.0B
+16.2%
Holdings
111
+15
New Purchases
33
Added To
16
Closed
27
Reduced
30
Top 10 Concentration
40.2%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAL | 3.64% | 0.29% | +3.36% | $37M |
| AR | 5.13% | 2.00% | +3.13% | $53M |
| DVN | 5.05% | 2.09% | +2.96% | $52M |
| EXE | 4.38% | 1.49% | +2.89% | $45M |
| CVE | 3.81% | 1.00% | +2.80% | $39M |
| LBRT | 3.00% | 0.37% | +2.63% | $31M |
| CHRD | 2.48% | 0.00% | +2.48% | $26M |
| OVV | 3.67% | 1.85% | +1.82% | $38M |
| PTEN | 1.81% | 0.00% | +1.81% | $19M |
| CVX | 1.56% | 0.00% | +1.56% | $16M |
| TRGP | 1.55% | 0.00% | +1.55% | $16M |
| DK | 1.38% | 0.00% | +1.38% | $14M |
| CRC | 1.27% | 0.00% | +1.27% | $13M |
| RES | 1.10% | 0.00% | +1.10% | $11M |
| PSX | 2.64% | 1.56% | +1.08% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNOM | 0.00% | 6.69% | -6.69% | $0 |
| WMB | 0.00% | 3.56% | -3.56% | $0 |
| AM | 0.00% | 3.56% | -3.56% | $0 |
| CTRA | 0.00% | 3.40% | -3.40% | $0 |
| DINO | 0.00% | 2.76% | -2.76% | $0 |
| KMI | 2.41% | 4.74% | -2.33% | $25M |
| SUNC | 0.00% | 2.14% | -2.14% | $0 |
| MTZ | 1.14% | 3.24% | -2.10% | $12M |
| OGS | 0.00% | 1.42% | -1.42% | $0 |
| ALB | 0.58% | 1.95% | -1.37% | $6M |
| GPOR | 0.00% | 1.29% | -1.29% | $0 |
| TRP | 1.88% | 3.12% | -1.24% | $19M |
| SLB | 0.00% | 1.17% | -1.17% | $0 |
| ETN | 0.00% | 0.98% | -0.98% | $0 |
| URI | 0.11% | 0.97% | -0.85% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $24M | 2.4% |
| Large Cap | 59 | $701M | 68.1% |
| Mid Cap | 38 | $263M | 25.6% |
| Small Cap | 9 | $39M | 3.8% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$39.6B
Median Market Cap
$13.7B
Avg P/E
35.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
111
# ETFs / Funds
0
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | 5.13% | 1,244,157 | $53M | $42.44 | $35M | +729,491 | +141.7% | |
| 2 | DVN | 5.05% | 1,032,736 | $52M | $50.32 | $33M | +526,991 | +104.2% | |
| 3 | PR | 4.57% | 2,204,688 | $47M | $21.32 | $10M | -434,700 | -16.5% | |
| 4 | EXE | 4.38% | 410,733 | $45M | $109.78 | $32M | +291,133 | +243.4% | |
| 5 | CVE | 3.81% | 1,476,500 | $39M | $26.53 | $30M | +950,800 | +180.9% | |
| 6 | OKE | 3.80% | 433,188 | $39M | $90.39 | $4M | -39,400 | -8.3% | |
| 7 | OVV | 3.67% | 636,025 | $38M | $59.36 | $21M | +217,325 | +51.9% | |
| 8 | HAL | 3.64% | 961,400 | $37M | $38.99 | $35M | +871,400 | +968.2% | |
| 9 | FCX | 3.19% | 558,694 | $33M | $58.78 | $1M | -66,262 | -10.6% | |
| 10 | LBRT | 3.00% | 1,073,065 | $31M | $28.80 | $28M | +894,865 | +502.2% | |
| 11 | KNTK | 2.96% | 629,452 | $30M | $48.41 | $6M | -42,638 | -6.3% | |
| 12 | SU | 2.79% | 434,580 | $29M | $66.11 | $13M | +72,262 | +19.9% | |
| 13 | PSX | 2.64% | 149,104 | $27M | $182.18 | $13M | +42,174 | +39.4% | |
| 14 | MGY | 2.61% | 851,094 | $27M | $31.57 | $5M | -159,700 | -15.8% | |
| 15 | CHRD | 2.48% | 179,391 | $26M | $142.18 | — | +179,391 | — | NEW |
| 16 | KMI | 2.41% | 739,720 | $25M | $33.53 | -$17M | -789,006 | -51.6% | |
| 17 | XEL | 2.13% | 276,435 | $22M | $79.44 | -$588K | -28,850 | -9.4% | |
| 18 | TRP | 1.88% | 308,500 | $19M | $62.60 | -$8M | -193,746 | -38.6% | |
| 19 | PTEN | 1.81% | 1,716,893 | $19M | $10.83 | — | +1,716,893 | — | NEW |
| 20 | CVX | 1.56% | 77,403 | $16M | $206.90 | — | +77,403 | — | NEW |
| 21 | TRGP | 1.55% | 63,424 | $16M | $250.73 | — | +63,424 | — | NEW |
| 22 | NRG | 1.44% | 101,618 | $15M | $146.14 | $3M | +30,122 | +42.1% | |
| 23 | DK | 1.38% | 314,054 | $14M | $45.07 | — | +314,054 | — | NEW |
| 24 | HBM | 1.31% | 644,518 | $13M | $20.90 | -$1M | -99,999 | -13.4% | |
| 25 | CRC | 1.27% | 188,700 | $13M | $69.22 | — | +188,700 | — | NEW |
| 26 | PUMP | 1.26% | 903,130 | $13M | $14.41 | $213K | -442,944 | -32.9% | |
| 27 | UGI | 1.25% | 352,450 | $13M | $36.42 | $495K | +22,733 | +6.9% | |
| 28 | MTZ | 1.14% | 36,499 | $12M | $321.74 | -$17M | -95,400 | -72.3% | |
| 29 | RES | 1.10% | 1,596,443 | $11M | $7.08 | — | +1,596,443 | — | NEW |
| 30 | APA | 0.97% | 234,073 | $10M | $42.44 | — | +234,073 | — | NEW |
| 31 | SRE | 0.95% | 100,255 | $10M | $97.17 | — | +100,255 | — | NEW |
| 32 | GLW | 0.94% | 71,093 | $10M | $135.97 | $2M | -18,713 | -20.8% | |
| 33 | FPS | 0.92% | 322,673 | $9M | $29.27 | — | +322,673 | — | NEW |
| 34 | EOG | 0.91% | 64,600 | $9M | $144.57 | — | +64,600 | — | NEW |
| 35 | SEI | 0.90% | 163,914 | $9M | $56.51 | $2M | -1,045 | -0.6% | |
| 36 | TECK | 0.87% | 173,900 | $9M | $51.75 | — | +173,900 | — | NEW |
| 37 | VRT | 0.87% | 35,782 | $9M | $250.58 | $101K | -18,937 | -34.6% | |
| 38 | GNRC | 0.77% | 40,700 | $8M | $195.33 | — | +40,700 | — | NEW |
| 39 | NVT | 0.77% | 67,045 | $8M | $118.28 | -$287K | -13,535 | -16.8% | |
| 40 | WHD | 0.76% | 165,729 | $8M | $47.37 | $7M | +136,310 | +463.3% | |
| 41 | AEP | 0.74% | 58,400 | $8M | $131.08 | — | +58,400 | — | NEW |
| 42 | EVGO | 0.73% | 4,345,531 | $7M | $1.72 | -$5M | — | — | |
| 43 | LNG | 0.71% | 25,791 | $7M | $283.76 | — | +25,791 | — | NEW |
| 44 | HON | 0.69% | 31,444 | $7M | $226.03 | — | +31,444 | — | NEW |
| 45 | ACDC | 0.67% | 1,104,261 | $7M | $6.20 | — | +1,104,261 | — | NEW |
| 46 | MOD | 0.62% | 29,408 | $6M | $216.71 | -$2M | -35,980 | -55.0% | |
| 47 | EXC | 0.62% | 129,229 | $6M | $49.02 | -$3M | -81,371 | -38.6% | |
| 48 | ALB | 0.58% | 33,015 | $6M | $179.53 | -$11M | -89,100 | -73.0% | |
| 49 | AESI | 0.56% | 442,690 | $6M | $13.12 | — | +442,690 | — | NEW |
| 50 | FLR | 0.53% | 117,900 | $6M | $46.65 | — | +117,900 | — | NEW |
| 51 | DY | 0.53% | 16,177 | $5M | $338.82 | $2M | +6,600 | +68.9% | |
| 52 | GEV | 0.52% | 6,125 | $5M | $872.90 | -$2M | -5,375 | -46.7% | |
| 53 | PRIM | 0.52% | 37,300 | $5M | $143.04 | — | +37,300 | — | NEW |
| 54 | CLNE | 0.51% | 2,103,095 | $5M | $2.48 | $799K | — | — | |
| 55 | VST | 0.50% | 34,100 | $5M | $150.33 | — | +34,100 | — | NEW |
| 56 | SGML | 0.50% | 413,993 | $5M | $12.34 | -$3M | -183,244 | -30.7% | |
| 57 | FLOC | 0.49% | 245,963 | $5M | $20.60 | — | +245,963 | — | NEW |
| 58 | HESM | 0.48% | 127,300 | $5M | $38.87 | — | +127,300 | — | NEW |
| 59 | NE | 0.43% | 90,950 | $4M | $49.07 | -$5M | -245,350 | -73.0% | |
| 60 | APH | 0.34% | 27,400 | $3M | $126.35 | -$687K | -3,300 | -10.8% | |
| 61 | GLNG | 0.33% | 62,332 | $3M | $54.11 | — | +62,332 | — | NEW |
| 62 | FRMI | 0.33% | 576,627 | $3M | $5.84 | $1M | +294,800 | +104.6% | |
| 63 | CARR | 0.30% | 55,000 | $3M | $56.31 | — | +55,000 | — | NEW |
| 64 | LII | 0.29% | 6,500 | $3M | $464.13 | — | +6,500 | — | NEW |
| 65 | ENPH | 0.29% | 78,700 | $3M | $37.81 | — | +78,700 | — | NEW |
| 66 | CAT | 0.28% | 4,100 | $3M | $708.46 | — | +4,100 | — | NEW |
| 67 | JCI | 0.21% | 16,400 | $2M | $130.95 | -$4M | -33,067 | -66.8% | |
| 68 | PDS | 0.18% | 19,078 | $2M | $98.39 | -$2M | -37,100 | -66.0% | |
| 69 | CMI | 0.17% | 3,300 | $2M | $538.02 | -$4M | -8,600 | -72.3% | |
| 70 | NXT | 0.16% | 13,300 | $2M | $120.55 | — | +13,300 | — | NEW |
| 71 | RAL | 0.14% | 35,556 | $1M | $41.59 | — | +35,556 | — | NEW |
| 72 | PH | 0.14% | 1,600 | $1M | $895.24 | — | +1,600 | — | NEW |
| 73 | LEU | 0.14% | 8,168 | $1M | $173.59 | $260K | +3,400 | +71.3% | |
| 74 | TTI | 0.13% | 154,657 | $1M | $8.52 | -$131K | — | — | |
| 75 | USAR | 0.12% | 83,500 | $1M | $15.14 | -$551K | -69,000 | -45.2% | |
| 76 | FIX | 0.12% | 900 | $1M | $1,378.99 | -$5M | -5,337 | -85.6% | |
| 77 | STRL | 0.12% | 3,000 | $1M | $407.27 | -$4M | -14,200 | -82.6% | |
| 78 | URI | 0.11% | 1,600 | $1M | $728.56 | -$7M | -8,980 | -84.9% | |
| 79 | BKV | 0.11% | 39,200 | $1M | $28.52 | $108K | +2,000 | +5.4% | |
| 80 | OPAL | 0.09% | 373,849 | $942K | $2.52 | $62K | — | — | |
| 81 | TDW | 0.05% | 6,710 | $561K | $83.55 | — | +6,710 | — | NEW |
| 82 | ITRI | 0.04% | 5,150 | $462K | $89.63 | -$2M | -22,600 | -81.4% | |
| 83 | KBR | 0.02% | 6,900 | $254K | $36.86 | — | +6,900 | — | NEW |
| 84 | NPWR | 0.02% | 103,178 | $161K | $1.56 | -$74K | — | — | |
| 85 | DOV | —% | — | — | — | -$4M | -18,400 | -100.0% | SOLD |
| 86 | DINO | —% | — | — | — | -$24M | -530,222 | -100.0% | SOLD |
| 87 | ITT | —% | — | — | — | -$2M | -12,752 | -100.0% | SOLD |
| 88 | OII | —% | — | — | — | -$3M | -120,000 | -100.0% | SOLD |
| 89 | GPOR | —% | — | — | — | -$11M | -54,751 | -100.0% | SOLD |
| 90 | ODFL | —% | — | — | — | -$2M | -12,400 | -100.0% | SOLD |
| 91 | ARRY | —% | — | — | — | -$2M | -181,620 | -100.0% | SOLD |
| 92 | VNT | —% | — | — | — | -$7M | -176,100 | -100.0% | SOLD |
| 93 | EE | —% | — | — | — | -$2M | -86,035 | -100.0% | SOLD |
| 94 | FTI | —% | — | — | — | -$3M | -67,300 | -100.0% | SOLD |
| 95 | AM | —% | — | — | — | -$32M | -1,772,534 | -100.0% | SOLD |
| 96 | FSLR | —% | — | — | — | -$4M | -14,194 | -100.0% | SOLD |
| 97 | CCJ | —% | — | — | — | -$2M | -22,600 | -100.0% | SOLD |
| 98 | EME | —% | — | — | — | -$6M | -9,970 | -100.0% | SOLD |
| 99 | WMB | —% | — | — | — | -$32M | -525,232 | -100.0% | SOLD |
| 100 | XPRO | —% | — | — | — | -$790K | -59,169 | -100.0% | SOLD |