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Stock Style
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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
Large
Value
Mid
Blend
Small
Growth
5
0
8
0
1
0
4
6
4
Vince MaddiHM-KEY
SIR CAPITAL MANAGEMENT LP
Time Period2018-12-31

Total Holdings49

Total Value ($x1000)300,623

Investment StyleBlend

Activities
New23

Increased9

Unchanged0

Decreased17

Sold Out31

Top 10 Stock Holdingstotal 62.94%
APC8.57

ECA7.91

WMB7.64

MRO7.2

PSX7.14

 
FANG5.83

TRP5.28

PBA4.99

WPX4.21

PXD4.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
APC
8.57%
COM
ECA
7.91%
COM
WMB
7.64%
COM
MRO
7.2%
COM
PSX
7.14%
COM
FANG
5.83%
COM
TRP
5.28%
COM
PBA
4.99%
COM
WPX
4.21%
COM
PXD
4.17%
COM
NTR
2.86%
COM
EQT
2.68%
COM
DK
2.63%
COM
CVX
2.62%
COM
TS
2.33%
SPONSORED ADR
BERY
1.83%
COM
GLNG
1.34%
SHS
PUMP
1.33%
COM
APD
1.27%
COM
VET
1.21%
COM
SM
1.15%
COM
WLL
1.13%
COM NEW
CLR
1.09%
COM
SHW
1.07%
COM
ERF
0.96%
COM
CC
0.95%
COM
PWR
0.89%
COM
GLOG
0.85%
SHS
FTI
0.81%
COM
OLN
0.79%
COM PAR $1
COP
0.73%
COM
NBR
0.72%
SHS
EURN
0.72%
SHS
GRA
0.71%
COM
MTZ
0.61%
COM
PDCE
0.56%
COM
FTSI
0.53%
COM
APY
0.52%
COM
LTHM
0.44%
COM
BHGE
0.31%
CL A
COG
0.31%
COM
NOG
0.25%
COM
DHT
0.21%
SHS NEW
SOI
0.17%
CL A
SLCA
0.14%
COM
FRAC
0.09%
COM
PTEN
0.09%
COM
BOOM
0.08%
COM
ASC
0.07%
COM
OKE
5.07%
COM
PE
3.6%
CL A
XOM
3.32%
COM
XEC
2.96%
COM
CRZO
2.81%
COM
PAGP
2.75%
LTD PARTNR INT A
CBT
2.07%
COM
NFX
2.07%
COM
FMC
1.96%
COM NEW
ALB
1.78%
COM
ASH
1.65%
COM
MDU
1.58%
COM
HP
1.5%
COM
RRC
1.35%
COM
WRD
1.18%
COM
E
1.17%
SPONSORED ADR
MPC
1.08%
COM
GTLS
1.06%
COM PAR $0.01
CF
0.72%
COM
UNVR
0.63%
COM
GDI
0.61%
COM
ENB
0.61%
COM
SLB
0.45%
COM
OII
0.38%
COM
RIG
0.33%
REG SHS
CJ
0.27%
COM
BTE
0.25%
COM
PARR
0.22%
COM NEW
MGY
0.15%
CL A
RDC
0.15%
SHS CL A
TTI
0.08%
COM