Asset Manager
← All Institutions
SIR Capital Management, L.P.
Market Value
$1.1B
+5.6%
Holdings
98
+5
New Purchases
16
Added To
26
Closed
24
Reduced
30
Top 10 Concentration
43.5%
Turnover
40.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNOM | 7.51% | 0.00% | +7.51% | $82M |
| MUR | 2.83% | 0.00% | +2.83% | $31M |
| AM | 2.46% | 0.21% | +2.25% | $27M |
| WMB | 2.17% | 0.00% | +2.17% | $24M |
| DINO | 2.79% | 0.84% | +1.95% | $31M |
| CRC | 1.84% | 0.00% | +1.84% | $20M |
| NEE | 1.59% | 0.00% | +1.59% | $17M |
| MTZ | 2.62% | 1.16% | +1.47% | $29M |
| CVE | 2.14% | 0.74% | +1.40% | $23M |
| FCX | 1.21% | 0.00% | +1.21% | $13M |
| WHD | 1.13% | 0.00% | +1.13% | $12M |
| 0KCI.L | 4.37% | 3.36% | +1.02% | $48M |
| SDRL | 1.04% | 0.11% | +0.94% | $11M |
| TRGP | 0.93% | 0.00% | +0.93% | $10M |
| DVN | 4.68% | 3.89% | +0.79% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 0.00% | 4.15% | -4.15% | $0 |
| CHRD | 0.00% | 3.53% | -3.53% | $0 |
| CTRA | 2.36% | 5.72% | -3.36% | $26M |
| KNTK | 0.89% | 3.45% | -2.56% | $10M |
| MTDR | 0.00% | 1.63% | -1.63% | $0 |
| TS | 0.95% | 2.49% | -1.54% | $10M |
| GPOR | 1.55% | 3.02% | -1.47% | $17M |
| NEXT | 0.00% | 1.43% | -1.43% | $0 |
| PSX | 0.00% | 1.39% | -1.39% | $0 |
| UGI | 0.85% | 2.09% | -1.24% | $9M |
| KMI | 4.72% | 5.82% | -1.11% | $52M |
| CC | 0.00% | 1.06% | -1.06% | $0 |
| WFRD | 0.00% | 1.00% | -1.00% | $0 |
| CRGY | 0.00% | 0.82% | -0.82% | $0 |
| FLS | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $8M | 0.7% |
| Large Cap | 47 | $777M | 71.1% |
| Mid Cap | 34 | $261M | 23.8% |
| Small Cap | 11 | $46M | 4.2% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$42.5B
Median Market Cap
$12.4B
Avg P/E
36.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
98
# ETFs / Funds
0
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNOM | 7.51% | 2,146,435 | $82M | $38.22 | — | +2,146,435 | — | NEW |
| 2 | PR | 5.75% | 4,908,820 | $63M | $12.80 | $9M | +986,500 | +25.1% | |
| 3 | KMI | 4.72% | 1,820,879 | $52M | $28.31 | -$9M | -229,026 | -11.2% | |
| 4 | DVN | 4.68% | 1,459,752 | $51M | $35.06 | $11M | +194,109 | +15.3% | |
| 5 | 0KCI.L | 4.37% | 654,973 | $48M | $72.97 | $13M | +229,568 | +54.0% | |
| 6 | TRP | 4.11% | 825,282 | $45M | $54.41 | -$5M | -203,111 | -19.8% | |
| 7 | MGY | 3.80% | 1,740,161 | $42M | $23.87 | $10M | +349,461 | +25.1% | |
| 8 | AR | 2.94% | 958,204 | $32M | $33.56 | -$5M | +33,300 | +3.6% | |
| 9 | MUR | 2.83% | 1,087,500 | $31M | $28.41 | — | +1,087,500 | — | NEW |
| 10 | SEI | 2.79% | 763,894 | $31M | $39.97 | $1M | -267,963 | -26.0% | |
| 11 | DINO | 2.79% | 582,936 | $31M | $52.34 | $22M | +371,956 | +176.3% | |
| 12 | MTZ | 2.62% | 134,788 | $29M | $212.81 | $17M | +64,400 | +91.5% | |
| 13 | AM | 2.46% | 1,383,349 | $27M | $19.44 | $25M | +1,266,794 | +1086.9% | |
| 14 | SRE | 2.37% | 287,538 | $26M | $89.98 | $6M | +29,626 | +11.5% | |
| 15 | CTRA | 2.36% | 1,089,574 | $26M | $23.65 | -$33M | -1,242,562 | -53.3% | |
| 16 | WMB | 2.17% | 375,200 | $24M | $63.35 | — | +375,200 | — | NEW |
| 17 | CVE | 2.14% | 1,377,000 | $23M | $16.99 | $16M | +814,224 | +144.7% | |
| 18 | CRC | 1.84% | 377,760 | $20M | $53.18 | — | +377,760 | — | NEW |
| 19 | EVGO | 1.78% | 4,111,031 | $19M | $4.73 | $4M | -223,365 | -5.2% | |
| 20 | DUK | 1.75% | 154,784 | $19M | $123.75 | $3M | +15,560 | +11.2% | |
| 21 | NEE | 1.59% | 230,700 | $17M | $75.49 | — | +230,700 | — | NEW |
| 22 | GPOR | 1.55% | 93,535 | $17M | $180.98 | -$14M | -61,919 | -39.8% | |
| 23 | LNG | 1.38% | 64,263 | $15M | $234.98 | $6M | +28,346 | +78.9% | |
| 24 | GLW | 1.33% | 176,803 | $15M | $82.03 | $2M | -57,574 | -24.6% | |
| 25 | EXC | 1.32% | 320,400 | $14M | $45.01 | -$711K | -28,100 | -8.1% | |
| 26 | XEL | 1.29% | 174,489 | $14M | $80.65 | $3M | +13,100 | +8.1% | |
| 27 | CNQ | 1.28% | 438,100 | $14M | $31.96 | $7M | +220,200 | +101.1% | |
| 28 | ETN | 1.24% | 36,354 | $14M | $374.25 | -$1M | -4,657 | -11.4% | |
| 29 | VRT | 1.23% | 89,032 | $13M | $150.86 | $3M | +5,912 | +7.1% | |
| 30 | FCX | 1.21% | 338,556 | $13M | $39.22 | — | +338,556 | — | NEW |
| 31 | NVT | 1.16% | 128,745 | $13M | $98.64 | $8M | +68,100 | +112.3% | |
| 32 | WHD | 1.13% | 312,117 | $12M | $39.47 | — | +312,117 | — | NEW |
| 33 | HAL | 1.11% | 495,300 | $12M | $24.60 | $5M | +145,945 | +41.8% | |
| 34 | SDRL | 1.04% | 377,647 | $11M | $30.21 | $10M | +335,877 | +804.1% | |
| 35 | TS | 0.95% | 290,097 | $10M | $35.77 | -$15M | -398,838 | -57.9% | |
| 36 | TRGP | 0.93% | 60,596 | $10M | $167.54 | — | +60,596 | — | NEW |
| 37 | EE | 0.93% | 401,628 | $10M | $25.19 | -$2M | -10,463 | -2.5% | |
| 38 | KNTK | 0.89% | 227,722 | $10M | $42.74 | -$26M | -583,116 | -71.9% | |
| 39 | SGML | 0.88% | 1,503,190 | $10M | $6.41 | $2M | -181,273 | -10.8% | |
| 40 | UGI | 0.85% | 278,717 | $9M | $33.26 | -$12M | -313,953 | -53.0% | |
| 41 | NXT | 0.71% | 105,029 | $8M | $73.99 | $5M | +57,229 | +119.7% | |
| 42 | DY | 0.71% | 26,477 | $8M | $291.76 | -$2M | -11,300 | -29.9% | |
| 43 | JCI | 0.69% | 69,067 | $8M | $109.95 | $5M | +46,311 | +203.5% | |
| 44 | CCJ | 0.69% | 89,300 | $7M | $83.86 | $5M | +49,800 | +126.1% | |
| 45 | HBM | 0.62% | 448,800 | $7M | $15.16 | — | +448,800 | — | NEW |
| 46 | OII | 0.62% | 272,400 | $7M | $24.78 | — | +272,400 | — | NEW |
| 47 | LEU | 0.60% | 21,232 | $7M | $310.07 | — | +21,232 | — | NEW |
| 48 | ITT | 0.49% | 29,700 | $5M | $178.76 | -$613K | -8,060 | -21.4% | |
| 49 | PTEN | 0.48% | 1,015,181 | $5M | $5.18 | -$583K | +30,000 | +3.0% | |
| 50 | NRG | 0.47% | 31,691 | $5M | $161.95 | $2M | +14,999 | +89.9% | |
| 51 | CLNE | 0.42% | 1,794,795 | $5M | $2.58 | $1M | — | — | |
| 52 | MOD | 0.35% | 26,800 | $4M | $142.16 | -$258K | -14,500 | -35.1% | |
| 53 | FIX | 0.33% | 4,400 | $4M | $825.18 | — | +4,400 | — | NEW |
| 54 | FTI | 0.33% | 91,518 | $4M | $39.45 | $2M | +34,000 | +59.1% | |
| 55 | AESI | 0.32% | 310,841 | $4M | $11.37 | -$3M | -203,659 | -39.6% | |
| 56 | PDS | 0.29% | 55,978 | $3M | $56.33 | $3M | +44,000 | +367.3% | |
| 57 | URI | 0.29% | 3,300 | $3M | $954.66 | $61K | -800 | -19.5% | |
| 58 | ITRI | 0.29% | 25,200 | $3M | $124.56 | -$73K | +800 | +3.3% | |
| 59 | GEV | 0.28% | 5,000 | $3M | $614.90 | -$7M | -13,400 | -72.8% | |
| 60 | CAT | 0.24% | 5,600 | $3M | $477.15 | — | +5,600 | — | NEW |
| 61 | UUUU | 0.23% | 161,600 | $2M | $15.35 | -$6K | -270,800 | -62.6% | |
| 62 | APH | 0.21% | 18,800 | $2M | $123.75 | — | +18,800 | — | NEW |
| 63 | ARRY | 0.19% | 251,700 | $2M | $8.15 | -$31K | -101,300 | -28.7% | |
| 64 | WBI | 0.18% | 76,300 | $2M | $25.22 | — | +76,300 | — | NEW |
| 65 | HESM | 0.14% | 45,500 | $2M | $34.55 | -$6M | -158,973 | -77.8% | |
| 66 | FLR | 0.14% | 35,600 | $1M | $42.07 | -$6M | -115,397 | -76.4% | |
| 67 | BE | 0.11% | 14,000 | $1M | $84.57 | — | +14,000 | — | NEW |
| 68 | TTI | 0.10% | 195,546 | $1M | $5.75 | $364K | -30,800 | -13.6% | |
| 69 | BKV | 0.10% | 47,800 | $1M | $23.13 | -$6M | -251,413 | -84.0% | |
| 70 | NESR | 0.09% | 95,613 | $981K | $10.26 | -$772K | -195,635 | -67.2% | |
| 71 | OPAL | 0.08% | 373,849 | $822K | $2.20 | -$82K | — | — | |
| 72 | VST | 0.05% | 2,900 | $568K | $195.92 | -$6M | -33,545 | -92.0% | |
| 73 | PUMP | 0.04% | 91,300 | $478K | $5.24 | -$4M | -720,754 | -88.8% | |
| 74 | NPWR | 0.03% | 103,178 | $311K | $3.01 | -$431K | -196,900 | -65.6% | |
| 75 | CHRD | —% | — | — | — | -$37M | -377,585 | -100.0% | SOLD |
| 76 | FLS | —% | — | — | — | -$8M | -149,000 | -100.0% | SOLD |
| 77 | WFRD | —% | — | — | — | -$10M | -205,783 | -100.0% | SOLD |
| 78 | GLNG | —% | — | — | — | -$2M | -41,279 | -100.0% | SOLD |
| 79 | MTDR | —% | — | — | — | -$17M | -353,400 | -100.0% | SOLD |
| 80 | LBRT | —% | — | — | — | -$8M | -657,745 | -100.0% | SOLD |
| 81 | TTE | —% | — | — | — | -$3M | -51,200 | -100.0% | SOLD |
| 82 | MYRG | —% | — | — | — | -$2M | -9,400 | -100.0% | SOLD |
| 83 | DK | —% | — | — | — | -$8M | -355,514 | -100.0% | SOLD |
| 84 | VLO | —% | — | — | — | -$1M | -9,837 | -100.0% | SOLD |
| 85 | VIST | —% | — | — | — | -$489K | -10,235 | -100.0% | SOLD |
| 86 | NEXT | —% | — | — | — | -$15M | -1,656,482 | -100.0% | SOLD |
| 87 | OVV | —% | — | — | — | -$1M | -31,684 | -100.0% | SOLD |
| 88 | UEC | —% | — | — | — | -$4M | -559,450 | -100.0% | SOLD |
| 89 | EQT | —% | — | — | — | -$43M | -737,052 | -100.0% | SOLD |
| 90 | HLX | —% | — | — | — | -$8M | -1,225,162 | -100.0% | SOLD |
| 91 | PSX | —% | — | — | — | -$14M | -120,803 | -100.0% | SOLD |
| 92 | BKR | —% | — | — | — | -$7M | -175,600 | -100.0% | SOLD |
| 93 | CRGY | —% | — | — | — | -$9M | -992,632 | -100.0% | SOLD |
| 94 | EMR | —% | — | — | — | -$6M | -47,310 | -100.0% | SOLD |
| 95 | STRL | —% | — | — | — | -$3M | -12,300 | -100.0% | SOLD |
| 96 | CC | —% | — | — | — | -$11M | -957,076 | -100.0% | SOLD |
| 97 | CARR | —% | — | — | — | -$2M | -26,443 | -100.0% | SOLD |
| 98 | SHEL | —% | — | — | — | -$6M | -80,401 | -100.0% | SOLD |