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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
3
7
11
0
1
0
2
6
6
Vince MaddiHM-KEY
SIR CAPITAL MANAGEMENT LP
Time Period2018-06-30

Total Holdings52

Total Value ($x1000)614,032

Investment StyleBlend

Activities
New29

Increased8

Unchanged0

Decreased15

Sold Out22

Top 10 Stock Holdingstotal 41.64%
DVN6.8

PE5.01

ENB4.43

WMB4.3

OKE4.03

 
MRO3.69

TS3.59

FTI3.39

PBA3.31

PBF3.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DVN
6.8%
COM
PE
5.01%
CL A
ENB
4.43%
COM
WMB
4.3%
COM
OKE
4.03%
COM
MRO
3.69%
COM
TS
3.59%
SPONSORED ADR
FTI
3.39%
COM
PBA
3.31%
COM
PBF
3.09%
CL A
CC
3.09%
COM
CRC
2.99%
COM NEW
WPX
2.87%
COM
CVE
2.68%
COM
CE
2.67%
COM SER A
VLO
2.66%
COM
FMC
2.48%
COM NEW
CNQ
2.42%
COM
DWDP
2.26%
COM
CRZO
1.97%
COM
ERF
1.94%
COM
PVAC
1.85%
COM
DK
1.76%
COM
CASY
1.61%
COM
HUN
1.56%
COM
MRC
1.46%
COM
OII
1.38%
COM
MMM
1.32%
COM
NBR
1.31%
SHS
NE
1.31%
SHS USD
WFT
1.28%
ORD
RDC
1.27%
SHS CL A
FANG
1.24%
COM
SHW
1.2%
COM
PDCE
1.17%
COM
WRD
1.01%
COM
RIG
0.93%
REG SHS
SM
0.87%
COM
GTLS
0.81%
COM PAR $0.01
SPN
0.78%
COM
PAGP
0.78%
LTD PARTNR INT A
CBT
0.77%
COM
EQT
0.66%
COM
ASH
0.66%
COM
FRAC
0.58%
COM
MTZ
0.58%
COM
ESV
0.52%
SHS CLASS A
FTSI
0.49%
COM
PWR
0.47%
COM
HPR
0.26%
COM
NESR
0.25%
SHS
GDI
0.16%
COM
EOG
4.35%
COM
PXD
4.09%
COM
RSPP
3.38%
COM
WLL
3.23%
COM NEW
SU
3.16%
COM
PTEN
1.86%
COM
QEP
1.85%
COM
HP
1.43%
COM
CLR
1.38%
COM
APD
1.37%
COM
NOV
1.34%
COM
KOS
1.14%
SHS
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
CDEV
0.12%
CL A