Asset Manager
← All Institutions
SIR Capital Management, L.P.
Market Value
$1.0B
-4.1%
Holdings
94
+1
New Purchases
21
Added To
24
Closed
11
Reduced
34
Top 10 Concentration
43.0%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 4.11% | 1.29% | +2.82% | $43M |
| DVN | 3.85% | 1.29% | +2.55% | $40M |
| MGY | 2.99% | 0.59% | +2.39% | $31M |
| TS | 2.46% | 0.65% | +1.81% | $26M |
| EXC | 1.45% | 0.00% | +1.45% | $15M |
| NEXT | 1.41% | 0.01% | +1.40% | $15M |
| PSX | 1.38% | 0.00% | +1.38% | $14M |
| CTRA | 5.65% | 4.59% | +1.07% | $59M |
| EE | 1.15% | 0.11% | +1.04% | $12M |
| VRT | 1.02% | 0.00% | +1.02% | $11M |
| CHRD | 3.49% | 2.64% | +0.85% | $37M |
| SEI | 2.79% | 2.00% | +0.79% | $29M |
| HESM | 0.75% | 0.00% | +0.75% | $8M |
| FLS | 0.75% | 0.00% | +0.75% | $8M |
| FLR | 0.74% | 0.00% | +0.74% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAL | 0.68% | 4.24% | -3.56% | $7M |
| EOG | 0.00% | 2.42% | -2.42% | $0 |
| WFRD | 0.99% | 3.33% | -2.34% | $10M |
| CNQ | 0.65% | 2.77% | -2.11% | $7M |
| TXNM | 0.00% | 2.02% | -2.02% | $0 |
| OVV | 0.12% | 2.07% | -1.96% | $1M |
| AM | 0.21% | 2.16% | -1.95% | $2M |
| LNG | 0.84% | 2.32% | -1.49% | $9M |
| EXE | 0.00% | 1.43% | -1.43% | $0 |
| NRG | 0.26% | 1.58% | -1.33% | $3M |
| PTEN | 0.56% | 1.75% | -1.19% | $6M |
| FTI | 0.19% | 1.27% | -1.08% | $2M |
| VLO | 0.13% | 1.13% | -1.00% | $1M |
| MTDR | 1.61% | 2.58% | -0.97% | $17M |
| NE | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $19M | 1.8% |
| Large Cap | 47 | $641M | 61.2% |
| Mid Cap | 33 | $338M | 32.2% |
| Small Cap | 9 | $49M | 4.6% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$36.4B
Median Market Cap
$11.9B
Avg P/E
34.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMI | 5.76% | 2,049,905 | $60M | $29.40 | $1M | -19,433 | -0.9% | |
| 2 | CTRA | 5.65% | 2,332,136 | $59M | $25.38 | $9M | +600,462 | +34.7% | |
| 3 | PR | 5.10% | 3,922,320 | $53M | $13.62 | -$4M | -202,800 | -4.9% | |
| 4 | TRP | 4.79% | 1,028,393 | $50M | $48.79 | $997K | -13,306 | -1.3% | |
| 5 | EQT | 4.11% | 737,052 | $43M | $58.32 | $29M | +474,297 | +180.5% | |
| 6 | DVN | 3.85% | 1,265,643 | $40M | $31.81 | $26M | +888,643 | +235.7% | |
| 7 | AR | 3.56% | 924,904 | $37M | $40.28 | $2M | +46,681 | +5.3% | |
| 8 | CHRD | 3.49% | 377,585 | $37M | $96.85 | $8M | +121,500 | +47.5% | |
| 9 | KNTK | 3.41% | 810,838 | $36M | $44.05 | $4M | +203,811 | +33.6% | |
| 10 | OKE | 3.32% | 425,405 | $35M | $81.63 | -$9M | -15,309 | -3.5% | |
| 11 | GPOR | 2.99% | 155,454 | $31M | $201.17 | -$10M | -68,536 | -30.6% | |
| 12 | MGY | 2.99% | 1,390,700 | $31M | $22.48 | $25M | +1,133,900 | +441.6% | |
| 13 | SEI | 2.79% | 1,031,857 | $29M | $28.29 | $7M | +27,624 | +2.8% | |
| 14 | TS | 2.46% | 688,935 | $26M | $37.40 | $19M | +508,028 | +280.8% | |
| 15 | UGI | 2.06% | 592,670 | $22M | $36.42 | -$5M | -222,596 | -27.3% | |
| 16 | SRE | 1.87% | 257,912 | $20M | $75.77 | $7M | +79,212 | +44.3% | |
| 17 | MTDR | 1.61% | 353,400 | $17M | $47.72 | -$11M | -198,792 | -36.0% | |
| 18 | DUK | 1.57% | 139,224 | $16M | $118.00 | $2M | +19,024 | +15.8% | |
| 19 | EVGO | 1.51% | 4,334,396 | $16M | $3.65 | $4M | +36,951 | +0.9% | |
| 20 | EXC | 1.45% | 348,500 | $15M | $43.42 | — | +348,500 | — | NEW |
| 21 | NEXT | 1.41% | 1,656,482 | $15M | $8.91 | $15M | +1,644,432 | +13646.7% | |
| 22 | ETN | 1.40% | 41,011 | $15M | $356.99 | $2M | -6,569 | -13.8% | |
| 23 | PSX | 1.38% | 120,803 | $14M | $119.30 | — | +120,803 | — | NEW |
| 24 | GLW | 1.18% | 234,377 | $12M | $52.59 | $7M | +111,807 | +91.2% | |
| 25 | EE | 1.15% | 412,091 | $12M | $29.32 | $11M | +369,227 | +861.4% | |
| 26 | MTZ | 1.15% | 70,388 | $12M | $170.43 | $7M | +27,100 | +62.6% | |
| 27 | XEL | 1.05% | 161,389 | $11M | $68.10 | -$6M | -76,670 | -32.2% | |
| 28 | CC | 1.05% | 957,076 | $11M | $11.45 | -$9M | -502,019 | -34.4% | |
| 29 | VRT | 1.02% | 83,120 | $11M | $128.41 | — | +83,120 | — | NEW |
| 30 | XPRO | 1.02% | 1,239,684 | $11M | $8.59 | -$2M | -58 | — | |
| 31 | WFRD | 0.99% | 205,783 | $10M | $50.31 | -$26M | -472,800 | -69.7% | |
| 32 | GEV | 0.93% | 18,400 | $10M | $529.15 | $2M | -5,800 | -24.0% | |
| 33 | DY | 0.88% | 37,777 | $9M | $244.39 | $552K | -19,200 | -33.7% | |
| 34 | LNG | 0.84% | 35,917 | $9M | $243.52 | -$17M | -73,571 | -67.2% | |
| 35 | DINO | 0.83% | 210,980 | $9M | $41.08 | -$8M | -295,953 | -58.4% | |
| 36 | CRGY | 0.82% | 992,632 | $9M | $8.60 | $1M | +351,132 | +54.7% | |
| 37 | HESM | 0.75% | 204,473 | $8M | $38.51 | — | +204,473 | — | NEW |
| 38 | FLS | 0.75% | 149,000 | $8M | $52.35 | — | +149,000 | — | NEW |
| 39 | FLR | 0.74% | 150,997 | $8M | $51.27 | — | +150,997 | — | NEW |
| 40 | CVE | 0.73% | 562,776 | $8M | $13.60 | — | +562,776 | — | NEW |
| 41 | HLX | 0.73% | 1,225,162 | $8M | $6.24 | -$2M | +46,446 | +3.9% | |
| 42 | SGML | 0.72% | 1,684,463 | $8M | $4.50 | $553K | +1,008,812 | +149.3% | |
| 43 | LBRT | 0.72% | 657,745 | $8M | $11.48 | -$6M | -186,512 | -22.1% | |
| 44 | DK | 0.72% | 355,514 | $8M | $21.18 | — | +355,514 | — | NEW |
| 45 | BKV | 0.69% | 299,213 | $7M | $24.12 | $5M | +178,413 | +147.7% | |
| 46 | HAL | 0.68% | 349,355 | $7M | $20.38 | -$39M | -1,475,870 | -80.9% | |
| 47 | VST | 0.67% | 36,445 | $7M | $193.81 | — | +36,445 | — | NEW |
| 48 | AESI | 0.66% | 514,500 | $7M | $13.37 | — | +514,500 | — | NEW |
| 49 | CNQ | 0.65% | 217,900 | $7M | $31.40 | -$23M | -761,950 | -77.8% | |
| 50 | BKR | 0.64% | 175,600 | $7M | $38.34 | — | +175,600 | — | NEW |
| 51 | EMR | 0.60% | 47,310 | $6M | $133.33 | — | +47,310 | — | NEW |
| 52 | ITT | 0.57% | 37,760 | $6M | $156.83 | — | +37,760 | — | NEW |
| 53 | PTEN | 0.56% | 985,181 | $6M | $5.93 | -$13M | -1,332,499 | -57.5% | |
| 54 | SHEL | 0.54% | 80,401 | $6M | $70.41 | -$4M | -57,100 | -41.5% | |
| 55 | PUMP | 0.46% | 812,054 | $5M | $5.97 | $134K | +170,654 | +26.6% | |
| 56 | NVT | 0.42% | 60,645 | $4M | $73.25 | $3M | +39,500 | +186.8% | |
| 57 | MOD | 0.39% | 41,300 | $4M | $98.50 | — | +41,300 | — | NEW |
| 58 | UEC | 0.36% | 559,450 | $4M | $6.80 | — | +559,450 | — | NEW |
| 59 | CLNE | 0.33% | 1,794,795 | $3M | $1.95 | $718K | — | — | |
| 60 | ITRI | 0.31% | 24,400 | $3M | $131.63 | $184K | -4,505 | -15.6% | |
| 61 | TTE | 0.30% | 51,200 | $3M | $61.39 | -$4M | -53,800 | -51.2% | |
| 62 | URI | 0.30% | 4,100 | $3M | $753.40 | — | +4,100 | — | NEW |
| 63 | CCJ | 0.28% | 39,500 | $3M | $74.23 | — | +39,500 | — | NEW |
| 64 | STRL | 0.27% | 12,300 | $3M | $230.73 | -$638K | -18,400 | -59.9% | |
| 65 | NRG | 0.26% | 16,692 | $3M | $160.58 | -$15M | -164,345 | -90.8% | |
| 66 | NXT | 0.25% | 47,800 | $3M | $54.37 | — | +47,800 | — | NEW |
| 67 | UUUU | 0.24% | 432,400 | $2M | $5.75 | — | +432,400 | — | NEW |
| 68 | JCI | 0.23% | 22,756 | $2M | $105.62 | $1M | +7,218 | +46.5% | |
| 69 | TT | 0.23% | 5,414 | $2M | $437.41 | -$430K | -2,890 | -34.8% | |
| 70 | AM | 0.21% | 116,555 | $2M | $18.95 | -$21M | -1,190,997 | -91.1% | |
| 71 | ARRY | 0.20% | 353,000 | $2M | $5.90 | — | +353,000 | — | NEW |
| 72 | FTI | 0.19% | 57,518 | $2M | $34.44 | -$12M | -380,970 | -86.9% | |
| 73 | CARR | 0.18% | 26,443 | $2M | $73.19 | $786K | +8,310 | +45.8% | |
| 74 | NESR | 0.17% | 291,248 | $2M | $6.02 | -$390K | — | — | |
| 75 | MYRG | 0.16% | 9,400 | $2M | $181.45 | $258K | -3,400 | -26.6% | |
| 76 | GLNG | 0.16% | 41,279 | $2M | $41.19 | — | +41,279 | — | NEW |
| 77 | VLO | 0.13% | 9,837 | $1M | $134.42 | -$11M | -83,463 | -89.5% | |
| 78 | OVV | 0.12% | 31,684 | $1M | $38.05 | -$21M | -496,274 | -94.0% | |
| 79 | OPAL | 0.09% | 373,849 | $905K | $2.42 | $217K | — | — | |
| 80 | TTI | 0.07% | 226,346 | $761K | $3.36 | -$95K | -28,400 | -11.2% | |
| 81 | NPWR | 0.07% | 300,078 | $741K | $2.47 | -$48K | — | — | |
| 82 | PDS | 0.05% | 11,978 | $567K | $47.34 | -$8M | -180,700 | -93.8% | |
| 83 | VIST | 0.05% | 10,235 | $489K | $47.81 | -$51K | -1,365 | -11.8% | |
| 84 | NE | —% | — | — | — | -$9M | -378,578 | -100.0% | SOLD |
| 85 | TXNM | —% | — | — | — | -$22M | -412,179 | -100.0% | SOLD |
| 86 | ACDC | —% | — | — | — | -$3M | -394,394 | -100.0% | SOLD |
| 87 | EXE | —% | — | — | — | -$16M | -140,400 | -100.0% | SOLD |
| 88 | GTLS | —% | — | — | — | -$574K | -3,975 | -100.0% | SOLD |
| 89 | AES | —% | — | — | — | -$7M | -555,986 | -100.0% | SOLD |
| 90 | APH | —% | — | — | — | -$5M | -69,873 | -100.0% | SOLD |
| 91 | FLNC | —% | — | — | — | -$1M | -301,649 | -100.0% | SOLD |
| 92 | ALB | —% | — | — | — | -$756K | -10,500 | -100.0% | SOLD |
| 93 | EOG | —% | — | — | — | -$26M | -206,100 | -100.0% | SOLD |
| 94 | LEU | —% | — | — | — | -$1M | -19,834 | -100.0% | SOLD |