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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.
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Market Cap
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Value
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Small
Growth
3
6
8
0
2
0
5
4
4
Vince MaddiHM-KEY
SIR CAPITAL MANAGEMENT LP
Time Period2019-03-31

Total Holdings48

Total Value ($x1000)544,851

Investment StyleBlend

Activities
New20

Increased19

Unchanged0

Decreased9

Sold Out21

Top 10 Stock Holdingstotal 50.25%
PXD8.04

ECA6.88

FANG6.61

WPX5.57

EQT4.68

 
MUR4.23

TS3.72

APD3.65

BERY3.48

COG3.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PXD
8.04%
COM
ECA
6.88%
COM
FANG
6.61%
COM
WPX
5.57%
COM
EQT
4.68%
COM
MUR
4.23%
COM
TS
3.72%
SPONSORED ADR
APD
3.65%
COM
BERY
3.48%
COM
COG
3.39%
COM
HUN
3.37%
COM
PBF
3.33%
CL A
TRP
3.26%
COM
FTI
3.16%
COM
ERF
2.87%
COM
UNVR
2.67%
COM
CNQ
2.6%
COM
PSX
2.52%
COM
IMO
2.39%
COM NEW
WMB
2.21%
COM
APC
2.2%
COM
CC
2.03%
COM
MDU
1.78%
COM
NOG
1.34%
COM
GRA
1.16%
COM
DK
1.1%
COM
VET
1.09%
COM
NTR
1.07%
COM
OEC
1.06%
COM
EOG
1.02%
COM
CLR
0.97%
COM
E
0.86%
SPONSORED ADR
ESV
0.77%
SHS CLASS A
GTLS
0.64%
COM PAR $0.01
XEC
0.64%
COM
DO
0.6%
COM
CASY
0.44%
COM
APY
0.44%
COM
DOW
0.38%
COM
VNTR
0.36%
SHS
SLCA
0.31%
COM
GLNG
0.29%
SHS
FRAC
0.19%
COM
NE
0.18%
SHS USD
RIG
0.17%
REG SHS
PWR
0.17%
COM
UGI
0.06%
COM
MTZ
0.05%
COM
MRO
7.2%
COM
PBA
4.99%
COM
CVX
2.62%
COM
PUMP
1.33%
COM
SM
1.15%
COM
WLL
1.13%
COM NEW
SHW
1.07%
COM
GLOG
0.85%
SHS
OLN
0.79%
COM PAR $1
COP
0.73%
COM
NBR
0.72%
SHS
EURN
0.72%
SHS
PDCE
0.56%
COM
FTSI
0.53%
COM
LTHM
0.44%
COM
BHGE
0.31%
CL A
DHT
0.21%
SHS NEW
SOI
0.17%
CL A
PTEN
0.09%
COM
BOOM
0.08%
COM
ASC
0.07%
COM