Asset Manager
← All Institutions
SIR Capital Management, L.P.
Market Value
$881M
-19.4%
Holdings
94
-4
New Purchases
20
Added To
19
Closed
17
Reduced
36
Top 10 Concentration
40.2%
Turnover
39.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 3.60% | 1.21% | +2.39% | $32M |
| SUNC | 2.15% | 0.00% | +2.15% | $19M |
| ALB | 1.96% | 0.00% | +1.96% | $17M |
| OVV | 1.86% | 0.00% | +1.86% | $16M |
| KNTK | 2.75% | 0.89% | +1.86% | $24M |
| SU | 1.82% | 0.00% | +1.82% | $16M |
| PSX | 1.57% | 0.00% | +1.57% | $14M |
| EXE | 1.50% | 0.00% | +1.50% | $13M |
| OGS | 1.43% | 0.00% | +1.43% | $13M |
| WMB | 3.58% | 2.17% | +1.41% | $32M |
| PUMP | 1.45% | 0.04% | +1.41% | $13M |
| XEL | 2.56% | 1.29% | +1.27% | $23M |
| SLB | 1.18% | 0.00% | +1.18% | $10M |
| AM | 3.58% | 2.46% | +1.12% | $32M |
| CTRA | 3.42% | 2.36% | +1.06% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 2.10% | 4.68% | -2.58% | $19M |
| MUR | 0.29% | 2.83% | -2.54% | $3M |
| SRE | 0.00% | 2.37% | -2.37% | $0 |
| SEI | 0.86% | 2.79% | -1.93% | $8M |
| CRC | 0.00% | 1.84% | -1.84% | $0 |
| DUK | 0.00% | 1.75% | -1.75% | $0 |
| NEE | 0.00% | 1.59% | -1.59% | $0 |
| PR | 4.20% | 5.75% | -1.54% | $37M |
| LNG | 0.00% | 1.38% | -1.38% | $0 |
| MGY | 2.51% | 3.80% | -1.29% | $22M |
| CNQ | 0.00% | 1.28% | -1.28% | $0 |
| CVE | 1.01% | 2.14% | -1.13% | $9M |
| WHD | 0.15% | 1.13% | -0.97% | $1M |
| TRP | 3.14% | 4.11% | -0.97% | $28M |
| TS | 0.00% | 0.95% | -0.95% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $12M | 1.3% |
| Large Cap | 50 | $629M | 71.4% |
| Mid Cap | 29 | $192M | 21.8% |
| Small Cap | 10 | $47M | 5.3% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$39.5B
Median Market Cap
$16.5B
Avg P/E
38.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNOM | 6.73% | 1,534,335 | $59M | $38.63 | -$23M | -612,100 | -28.5% | |
| 2 | KMI | 4.77% | 1,528,726 | $42M | $27.49 | -$10M | -292,153 | -16.0% | |
| 3 | PR | 4.20% | 2,639,388 | $37M | $14.03 | -$26M | -2,269,432 | -46.2% | |
| 4 | 0KCI.L | 3.94% | 472,588 | $35M | $73.50 | -$13M | -182,385 | -27.9% | |
| 5 | FCX | 3.60% | 624,956 | $32M | $50.79 | $18M | +286,400 | +84.6% | |
| 6 | WMB | 3.58% | 525,232 | $32M | $60.11 | $8M | +150,032 | +40.0% | |
| 7 | AM | 3.58% | 1,772,534 | $32M | $17.79 | $5M | +389,185 | +28.1% | |
| 8 | CTRA | 3.42% | 1,144,682 | $30M | $26.32 | $4M | +55,108 | +5.1% | |
| 9 | MTZ | 3.26% | 131,899 | $29M | $217.37 | -$13K | -2,889 | -2.1% | |
| 10 | TRP | 3.14% | 502,246 | $28M | $55.01 | -$17M | -323,036 | -39.1% | |
| 11 | DINO | 2.77% | 530,222 | $24M | $46.08 | -$6M | -52,714 | -9.0% | |
| 12 | KNTK | 2.75% | 672,090 | $24M | $36.05 | $14M | +444,368 | +195.1% | |
| 13 | XEL | 2.56% | 305,285 | $23M | $73.86 | $8M | +130,796 | +75.0% | |
| 14 | MGY | 2.51% | 1,010,794 | $22M | $21.89 | -$19M | -729,367 | -41.9% | |
| 15 | SUNC | 2.15% | 384,079 | $19M | $49.28 | — | +384,079 | — | NEW |
| 16 | DVN | 2.10% | 505,745 | $19M | $36.63 | -$33M | -954,007 | -65.3% | |
| 17 | AR | 2.01% | 514,666 | $18M | $34.46 | -$14M | -443,538 | -46.3% | |
| 18 | ALB | 1.96% | 122,115 | $17M | $141.44 | — | +122,115 | — | NEW |
| 19 | OVV | 1.86% | 418,700 | $16M | $39.19 | — | +418,700 | — | NEW |
| 20 | SU | 1.82% | 362,318 | $16M | $44.36 | — | +362,318 | — | NEW |
| 21 | HBM | 1.68% | 744,517 | $15M | $19.85 | $8M | +295,717 | +65.9% | |
| 22 | PSX | 1.57% | 106,930 | $14M | $129.04 | — | +106,930 | — | NEW |
| 23 | EXE | 1.50% | 119,600 | $13M | $110.36 | — | +119,600 | — | NEW |
| 24 | PUMP | 1.45% | 1,346,074 | $13M | $9.51 | $12M | +1,254,774 | +1374.3% | |
| 25 | EVGO | 1.44% | 4,345,531 | $13M | $2.91 | -$7M | +234,500 | +5.7% | |
| 26 | OGS | 1.43% | 162,523 | $13M | $77.25 | — | +162,523 | — | NEW |
| 27 | UGI | 1.40% | 329,717 | $12M | $37.43 | $3M | +51,000 | +18.3% | |
| 28 | GPOR | 1.29% | 54,751 | $11M | $207.99 | -$6M | -38,784 | -41.5% | |
| 29 | NRG | 1.29% | 71,496 | $11M | $159.24 | $6M | +39,805 | +125.6% | |
| 30 | SLB | 1.18% | 269,800 | $10M | $38.38 | — | +269,800 | — | NEW |
| 31 | EXC | 1.04% | 210,600 | $9M | $43.59 | -$5M | -109,800 | -34.3% | |
| 32 | CVE | 1.01% | 525,700 | $9M | $16.92 | -$15M | -851,300 | -61.8% | |
| 33 | VRT | 1.01% | 54,719 | $9M | $162.01 | -$5M | -34,313 | -38.5% | |
| 34 | MOD | 0.99% | 65,388 | $9M | $133.51 | $5M | +38,588 | +144.0% | |
| 35 | ETN | 0.99% | 27,361 | $9M | $318.51 | -$5M | -8,993 | -24.7% | |
| 36 | URI | 0.97% | 10,580 | $9M | $809.32 | $5M | +7,280 | +220.6% | |
| 37 | NVT | 0.93% | 80,580 | $8M | $101.97 | -$4M | -48,165 | -37.4% | |
| 38 | SGML | 0.89% | 597,237 | $8M | $13.19 | -$2M | -905,953 | -60.3% | |
| 39 | GLW | 0.89% | 89,806 | $8M | $87.56 | -$7M | -86,997 | -49.2% | |
| 40 | SEI | 0.86% | 164,959 | $8M | $45.97 | -$23M | -598,935 | -78.4% | |
| 41 | GEV | 0.85% | 11,500 | $8M | $653.57 | $4M | +6,500 | +130.0% | |
| 42 | VNT | 0.74% | 176,100 | $7M | $37.18 | — | +176,100 | — | NEW |
| 43 | EME | 0.69% | 9,970 | $6M | $611.79 | — | +9,970 | — | NEW |
| 44 | CMI | 0.69% | 11,900 | $6M | $510.45 | — | +11,900 | — | NEW |
| 45 | JCI | 0.67% | 49,467 | $6M | $119.75 | -$2M | -19,600 | -28.4% | |
| 46 | FIX | 0.66% | 6,237 | $6M | $933.29 | $2M | +1,837 | +41.8% | |
| 47 | SDRL | 0.61% | 154,199 | $5M | $34.60 | -$6M | -223,448 | -59.2% | |
| 48 | STRL | 0.60% | 17,200 | $5M | $306.23 | — | +17,200 | — | NEW |
| 49 | WFRD | 0.52% | 58,200 | $5M | $78.26 | — | +58,200 | — | NEW |
| 50 | CLNE | 0.50% | 2,103,095 | $4M | $2.10 | -$214K | +308,300 | +17.2% | |
| 51 | APH | 0.47% | 30,700 | $4M | $135.14 | $2M | +11,900 | +63.3% | |
| 52 | PDS | 0.46% | 56,178 | $4M | $71.76 | $878K | +200 | +0.4% | |
| 53 | FSLR | 0.42% | 14,194 | $4M | $261.23 | — | +14,194 | — | NEW |
| 54 | DOV | 0.41% | 18,400 | $4M | $195.24 | — | +18,400 | — | NEW |
| 55 | LBRT | 0.37% | 178,200 | $3M | $18.46 | — | +178,200 | — | NEW |
| 56 | DY | 0.37% | 9,577 | $3M | $337.90 | -$4M | -16,900 | -63.8% | |
| 57 | FTI | 0.34% | 67,300 | $3M | $44.56 | -$611K | -24,218 | -26.5% | |
| 58 | OII | 0.33% | 120,000 | $3M | $24.03 | -$4M | -152,400 | -56.0% | |
| 59 | BTE | 0.30% | 814,000 | $3M | $3.23 | — | +814,000 | — | NEW |
| 60 | ITRI | 0.29% | 27,750 | $3M | $92.86 | -$562K | +2,550 | +10.1% | |
| 61 | MUR | 0.29% | 82,015 | $3M | $31.25 | -$28M | -1,005,485 | -92.5% | |
| 62 | HAL | 0.29% | 90,000 | $3M | $28.26 | -$10M | -405,300 | -81.8% | |
| 63 | EE | 0.27% | 86,035 | $2M | $28.05 | -$8M | -315,593 | -78.6% | |
| 64 | FRMI | 0.26% | 281,827 | $2M | $8.00 | — | +281,827 | — | NEW |
| 65 | ITT | 0.25% | 12,752 | $2M | $173.51 | -$3M | -16,948 | -57.1% | |
| 66 | CCJ | 0.23% | 22,600 | $2M | $91.49 | -$5M | -66,700 | -74.7% | |
| 67 | ODFL | 0.22% | 12,400 | $2M | $156.80 | — | +12,400 | — | NEW |
| 68 | USAR | 0.21% | 152,500 | $2M | $11.90 | — | +152,500 | — | NEW |
| 69 | ARRY | 0.19% | 181,620 | $2M | $9.22 | -$377K | -70,080 | -27.8% | |
| 70 | TTI | 0.16% | 154,657 | $1M | $9.37 | $325K | -40,889 | -20.9% | |
| 71 | WHD | 0.15% | 29,419 | $1M | $45.68 | -$11M | -282,698 | -90.6% | |
| 72 | NESR | 0.14% | 77,845 | $1M | $15.66 | $238K | -17,768 | -18.6% | |
| 73 | LEU | 0.13% | 4,768 | $1M | $242.76 | -$5M | -16,464 | -77.5% | |
| 74 | BKV | 0.11% | 37,200 | $1M | $27.15 | -$96K | -10,600 | -22.2% | |
| 75 | BE | 0.11% | 11,500 | $999K | $86.89 | -$185K | -2,500 | -17.9% | |
| 76 | OPAL | 0.10% | 373,849 | $880K | $2.35 | $58K | — | — | |
| 77 | NPWR | 0.03% | 103,178 | $235K | $2.28 | -$75K | — | — | |
| 78 | AESI | —% | — | — | — | -$4M | -310,841 | -100.0% | SOLD |
| 79 | CNQ | —% | — | — | — | -$14M | -438,100 | -100.0% | SOLD |
| 80 | TS | —% | — | — | — | -$10M | -290,097 | -100.0% | SOLD |
| 81 | FLR | —% | — | — | — | -$1M | -35,600 | -100.0% | SOLD |
| 82 | CRC | —% | — | — | — | -$20M | -377,760 | -100.0% | SOLD |
| 83 | NXT | —% | — | — | — | -$8M | -105,029 | -100.0% | SOLD |
| 84 | HESM | —% | — | — | — | -$2M | -45,500 | -100.0% | SOLD |
| 85 | SRE | —% | — | — | — | -$26M | -287,538 | -100.0% | SOLD |
| 86 | PTEN | —% | — | — | — | -$5M | -1,015,181 | -100.0% | SOLD |
| 87 | UUUU | —% | — | — | — | -$2M | -161,600 | -100.0% | SOLD |
| 88 | DUK | —% | — | — | — | -$19M | -154,784 | -100.0% | SOLD |
| 89 | NEE | —% | — | — | — | -$17M | -230,700 | -100.0% | SOLD |
| 90 | TRGP | —% | — | — | — | -$10M | -60,596 | -100.0% | SOLD |
| 91 | CAT | —% | — | — | — | -$3M | -5,600 | -100.0% | SOLD |
| 92 | VST | —% | — | — | — | -$568K | -2,900 | -100.0% | SOLD |
| 93 | LNG | —% | — | — | — | -$15M | -64,263 | -100.0% | SOLD |
| 94 | WBI | —% | — | — | — | -$2M | -76,300 | -100.0% | SOLD |