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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
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Value
Mid
Blend
Small
Growth
7
5
5
0
0
1
3
5
2
Vince MaddiHM-KEY
SIR CAPITAL MANAGEMENT LP
Time Period2018-03-31

Total Holdings45

Total Value ($x1000)570,177

Investment StyleBlend

Activities
New17

Increased16

Unchanged0

Decreased12

Sold Out16

Top 10 Stock Holdingstotal 48.66%
DVN8.03

PBA6.11

WPX5.48

TS5.3

OKE4.41

 
EOG4.35

PXD4.09

CNQ3.83

DK3.62

MRO3.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DVN
8.03%
COM
PBA
6.11%
COM
WPX
5.48%
COM
TS
5.3%
SPONSORED ADR
OKE
4.41%
COM
EOG
4.35%
COM
PXD
4.09%
COM
CNQ
3.83%
COM
DK
3.62%
COM
MRO
3.44%
COM
RSPP
3.38%
COM
WLL
3.23%
COM NEW
SU
3.16%
COM
DWDP
2.53%
COM
FMC
2.45%
COM NEW
CC
2.34%
COM
FTI
2.31%
COM
CE
2.29%
COM SER A
VLO
2.13%
COM
GDI
2.02%
COM
PTEN
1.86%
COM
QEP
1.85%
COM
PDCE
1.67%
COM
ERF
1.62%
COM
PAGP
1.44%
LTD PARTNR INT A
HP
1.43%
COM
ASH
1.38%
COM
CLR
1.38%
COM
APD
1.37%
COM
NOV
1.34%
COM
HUN
1.23%
COM
KOS
1.14%
SHS
FRAC
1.08%
COM
MRC
1.04%
COM
NTR
0.98%
COM
FET
0.88%
COM
VNTR
0.82%
SHS
MPC
0.68%
COM
AR
0.66%
COM
COG
0.53%
COM
MOS
0.39%
COM
AAV
0.23%
COM
WTTR
0.22%
CL A COM
FTSI
0.16%
COM
CDEV
0.12%
CL A
FANG
4.24%
COM
XEC
4.21%
COM
EGN
3.16%
COM
HAL
2.83%
COM
ENB
2.77%
COM
NBL
2.66%
COM
PX
2.04%
COM
CJ
1.89%
COM
COP
1.72%
COM
LPI
1.46%
COM
JAG
1.25%
COM
OLN
0.93%
COM PAR $1
UPL
0.49%
COM NEW
GPOR
0.48%
COM NEW
EQT
0.33%
COM
RES
0.25%
COM