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.

Limited to 30 biggest holdings

$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
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