Sir Capital Management, L.P. 13F annual report
Sir Capital Management, L.P. is an investment fund managing more than $1.01 trillion ran by Ben Fooshee. There are currently 79 companies in Mr. Fooshee’s portfolio. The largest investments include Kinder Morgan Inc and Phillips 66, together worth $105 billion.
$1.01 trillion Assets Under Management (AUM)
As of 31st July 2024, Sir Capital Management, L.P.’s top holding is 3,059,853 shares of Kinder Morgan Inc currently worth over $60.8 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Kinder Morgan Inc, Sir Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 311,700 shares of Phillips 66 worth $44 billion, whose value fell 10.2% in the past six months.
The third-largest holding is Permian Resources Corp worth $42 billion and the next is Chord Energy Corporation worth $32.9 billion, with 196,180 shares owned.
Currently, Sir Capital Management, L.P.'s portfolio is worth at least $1.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sir Capital Management, L.P.
The Sir Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ben Fooshee serves as the Chief Operating Officer at Sir Capital Management, L.P..
Recent trades
In the most recent 13F filing, Sir Capital Management, L.P. revealed that it had opened a new position in
Phillips 66 and bought 311,700 shares worth $44 billion.
This means they effectively own approximately 0.1% of the company.
Phillips 66 makes up
7.7%
of the fund's Energy sector allocation and has grown its share price by 18.1% in the past year.
The investment fund also strengthened its position in Kinder Morgan Inc by buying
291,439 additional shares.
This makes their stake in Kinder Morgan Inc total 3,059,853 shares worth $60.8 billion.
Kinder Morgan Inc soared 15.5% in the past year.
On the other hand, there are companies that Sir Capital Management, L.P. is getting rid of from its portfolio.
Sir Capital Management, L.P. closed its position in Enerplus on 7th August 2024.
It sold the previously owned 2,380,100 shares for $46.8 billion.
Ben Fooshee also disclosed a decreased stake in Cenovus Inc by 0.1%.
This leaves the value of the investment at $30.6 billion and 1,555,182 shares.
One of the average hedge funds
The two most similar investment funds to Sir Capital Management, L.P. are Schwerin Boyle Capital Management Inc and United Asset Strategies. They manage $1.01 trillion and $1.01 trillion respectively.
Ben Fooshee investment strategy
Sir Capital Management, L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Energy — making up 56.7% of
the total portfolio value.
The fund focuses on investments in the United States as
46.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $16.3 billion.
The complete list of Sir Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kinder Morgan Inc |
10.53%
3,059,853
|
$60,799,279,000 | 6.05% |
| Enerplus Corporation |
Closed
2,380,100
|
$46,760,458,000 | |
| Phillips 66 |
Opened
311,700
|
$44,002,689,000 | 4.38% |
| Permian Resources Corp |
73.57%
2,598,170
|
$41,960,446,000 | 4.17% |
| Chord Energy Corporation |
Opened
196,180
|
$32,895,462,000 | 3.27% |
| Cenovus Energy Inc |
10.57%
1,555,182
|
$30,574,878,000 | 3.04% |
| Marathon Oil Corporation |
40.15%
1,054,614
|
$30,235,783,000 | 3.01% |
| Viper Energy Inc |
26.54%
776,800
|
$29,153,304,000 | 2.90% |
| EQT Corp |
3,723.76%
772,400
|
$28,563,352,000 | 2.84% |
| Marathon Pete Corp |
Closed
141,661
|
$28,544,692,000 | |
| Conocophillips |
Opened
225,732
|
$25,819,226,000 | 2.57% |
| Lyondellbasell Industries N |
Closed
249,356
|
$25,504,132,000 | |
| Antero Resources Corp |
16.39%
756,950
|
$24,699,279,000 | 2.46% |
| Enlink Midstream LLC |
9.78%
1,707,480
|
$23,494,925,000 | 2.34% |
| Ovintiv Inc |
Opened
485,000
|
$22,731,950,000 | 2.26% |
| Gulfport Energy Corp. |
25.97%
147,444
|
$22,264,044,000 | 2.21% |
| AES Corp. |
42.50%
1,243,619
|
$21,850,386,000 | 2.17% |
| Delek Us Hldgs Inc New |
37.24%
876,133
|
$21,693,053,000 | 2.16% |
| Baker Hughes Company |
45.32%
592,691
|
$20,844,942,000 | 2.07% |
| Pembina Pipeline Corporation |
Closed
570,900
|
$20,151,147,000 | |
| SM Energy Co |
144.71%
457,854
|
$19,793,028,000 | 1.97% |
| Array Technologies, Inc. |
5.80%
1,906,997
|
$19,565,789,000 | 1.95% |
| Civitas Resources Inc |
9.95%
266,550
|
$18,391,950,000 | 1.83% |
| Fluence Energy Inc |
Closed
1,042,271
|
$18,072,979,000 | |
| CVR Energy Inc |
Opened
668,937
|
$17,907,443,000 | 1.78% |
| Northern Oil Gas Inc |
Closed
439,984
|
$17,458,565,000 | |
| First Solar Inc |
Closed
92,685
|
$15,645,228,000 | |
| Pnm Res Inc |
97.66%
418,446
|
$15,465,764,000 | 1.54% |
| Coterra Energy Inc |
53.26%
577,700
|
$15,407,259,000 | 1.53% |
| Magnolia Oil Gas Corp |
Opened
596,149
|
$15,106,416,000 | 1.50% |
| NRG Energy Inc. |
Opened
185,059
|
$14,408,694,000 | 1.43% |
| Chart Inds Inc |
74.71%
97,342
|
$14,050,344,000 | 1.40% |
| PBF Energy Inc |
Closed
242,651
|
$13,969,418,000 | |
| Oneok Inc. |
45.41%
166,718
|
$13,595,853,000 | 1.35% |
| Chemours Company |
51.36%
595,435
|
$13,438,968,000 | 1.34% |
| TC Energy Corporation |
Opened
344,756
|
$13,066,252,000 | 1.30% |
| Schlumberger Ltd. |
Opened
274,300
|
$12,941,474,000 | 1.29% |
| Matador Res Co |
Closed
191,900
|
$12,813,163,000 | |
| Crescent Pt Energy Corp |
Closed
1,561,400
|
$12,772,471,000 | |
| NOV Inc |
29.86%
654,000
|
$12,432,540,000 | 1.24% |
| Targa Res Corp |
62.20%
96,408
|
$12,415,422,000 | 1.23% |
| Suncor Energy, Inc. |
Opened
316,113
|
$12,046,132,000 | 1.20% |
| Sigma Lithium Corporation |
0.05%
999,250
|
$12,020,978,000 | 1.20% |
| Nextracker Inc |
Opened
253,253
|
$11,872,501,000 | 1.18% |
| California Res Corp |
Opened
222,100
|
$11,820,162,000 | 1.18% |
| Kinetik Holdings Inc |
Opened
278,400
|
$11,536,896,000 | 1.15% |
| Imperial Oil Ltd. |
Opened
167,108
|
$11,405,121,000 | 1.13% |
| Mastec Inc. |
2.61%
104,289
|
$11,157,880,000 | 1.11% |
| Shoals Technologies Group In |
17.32%
1,787,672
|
$11,155,073,000 | 1.11% |
| Vistra Corp |
Opened
127,112
|
$10,929,090,000 | 1.09% |
| Halliburton Co. |
Closed
273,200
|
$10,769,544,000 | |
| Baytex Energy Corp |
36.16%
3,076,855
|
$10,667,120,000 | 1.06% |
| Air Prods Chems Inc |
260.03%
40,500
|
$10,451,025,000 | 1.04% |
| Diamond Offshore Drilling In |
37.74%
641,079
|
$9,930,314,000 | 0.99% |
| Tenaris S.A. |
Opened
317,169
|
$9,679,998,000 | 0.96% |
| NiSource Inc |
21.48%
317,611
|
$9,150,373,000 | 0.91% |
| Plains Gp Hldgs L P |
Opened
470,179
|
$8,848,769,000 | 0.88% |
| Murphy Oil Corp. |
128.86%
204,600
|
$8,437,704,000 | 0.84% |
| Antero Midstream Corp |
Opened
559,774
|
$8,251,069,000 | 0.82% |
| Clean Energy Fuels Corp |
9.79%
2,764,529
|
$7,381,292,000 | 0.73% |
| Veren Inc. |
Opened
920,600
|
$7,259,838,000 | 0.72% |
| Excelerate Energy Inc |
44.64%
362,960
|
$6,692,982,000 | 0.67% |
| Shell Plc |
3.24%
89,200
|
$6,438,456,000 | 0.64% |
| Seadrill 2021 Ltd |
784.05%
121,406
|
$6,252,409,000 | 0.62% |
| Silverbow Res Inc |
15.62%
162,600
|
$6,151,158,000 | 0.61% |
| Helix Energy Solutions Grp I |
44.25%
500,930
|
$5,981,104,000 | 0.59% |
| Patterson-UTI Energy Inc |
69.00%
534,316
|
$5,535,514,000 | 0.55% |
| Sunrun Inc |
70.14%
464,588
|
$5,510,014,000 | 0.55% |
| Hess Midstream LP |
37.20%
137,200
|
$4,999,568,000 | 0.50% |
| Precision Drilling Corp |
35.12%
70,378
|
$4,948,192,000 | 0.49% |
| UGI Corp. |
Opened
215,598
|
$4,937,194,000 | 0.49% |
| TotalEnergies SE |
22.57%
65,700
|
$4,380,876,000 | 0.44% |
| Tetra Technologies, Inc. |
8.16%
1,239,546
|
$4,288,829,000 | 0.43% |
| BP plc |
5.95%
115,300
|
$4,162,330,000 | 0.41% |
| Canadian Solar Inc |
Opened
270,787
|
$3,994,108,000 | 0.40% |
| Orion S.A |
Opened
181,934
|
$3,991,632,000 | 0.40% |
| Xcel Energy Inc. |
Closed
71,500
|
$3,843,125,000 | |
| Vital Energy Inc |
Opened
78,800
|
$3,531,816,000 | 0.35% |
| Profrac Hldg Corp |
69.15%
362,686
|
$2,687,503,000 | 0.27% |
| NextDecade Corporation |
79.99%
332,559
|
$2,640,518,000 | 0.26% |
| Helmerich Payne Inc |
Closed
62,300
|
$2,620,338,000 | |
| Evgo Inc |
76.93%
958,600
|
$2,348,570,000 | 0.23% |
| Bloom Energy Corp |
223.35%
156,500
|
$1,915,560,000 | 0.19% |
| Montauk Renewables Inc |
91.21%
326,074
|
$1,858,622,000 | 0.18% |
| Stem Inc |
326.99%
1,578,575
|
$1,752,218,000 | 0.17% |
| Cabot Corp. |
Closed
17,763
|
$1,637,749,000 | |
| Opal Fuels Inc |
76.30%
388,049
|
$1,587,120,000 | 0.16% |
| Expro Group Holdings Nv |
55.26%
63,874
|
$1,463,992,000 | 0.15% |
| Cheniere Energy Inc. |
Closed
8,800
|
$1,419,264,000 | |
| Crescent Energy Company |
Opened
115,200
|
$1,365,120,000 | 0.14% |
| Net Power Inc |
Opened
98,783
|
$971,037,000 | 0.10% |
| Itron Inc. |
Opened
9,400
|
$930,224,000 | 0.09% |
| U.S. Silica Holdings Inc |
96.65%
36,589
|
$565,300,000 | 0.06% |
| Noble Corp Plc |
96.02%
5,600
|
$250,040,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
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