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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
Large
Value
Mid
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Small
Growth
5
7
8
0
2
0
3
6
7
Vince MaddiHM-KEY
SIR CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings57

Total Value ($x1000)672,674

Investment StyleBlend

Activities
New27

Increased18

Unchanged0

Decreased12

Sold Out22

Top 10 Stock Holdingstotal 41.98%
MRO6.12

WLL5.68

FANG5.09

OKE5.07

PSX3.76

 
PE3.6

XOM3.32

PBA3.19

APC3.12

WPX3.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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MRO
6.12%
COM
WLL
5.68%
COM NEW
FANG
5.09%
COM
OKE
5.07%
COM
PSX
3.76%
COM
PE
3.6%
CL A
XOM
3.32%
COM
PBA
3.19%
COM
APC
3.12%
COM
WPX
3.03%
COM
TS
2.98%
SPONSORED ADR
XEC
2.96%
COM
CRZO
2.81%
COM
NBR
2.76%
SHS
PAGP
2.75%
LTD PARTNR INT A
CC
2.48%
COM
WMB
2.18%
COM
GRA
2.16%
COM
COP
2.1%
COM
CBT
2.07%
COM
NFX
2.07%
COM
FMC
1.96%
COM NEW
ERF
1.83%
COM
ALB
1.78%
COM
ASH
1.65%
COM
COG
1.61%
COM
MDU
1.58%
COM
HP
1.5%
COM
RRC
1.35%
COM
NOG
1.25%
COM
PDCE
1.24%
COM
DK
1.2%
COM
WRD
1.18%
COM
E
1.17%
SPONSORED ADR
APY
1.1%
COM
MPC
1.08%
COM
GTLS
1.06%
COM PAR $0.01
MTZ
1.02%
COM
FTSI
0.73%
COM
CF
0.72%
COM
UNVR
0.63%
COM
GDI
0.61%
COM
ENB
0.61%
COM
NTR
0.59%
COM
SLB
0.45%
COM
PWR
0.44%
COM
OII
0.38%
COM
FRAC
0.34%
COM
RIG
0.33%
REG SHS
CJ
0.27%
COM
BTE
0.25%
COM
PARR
0.22%
COM NEW
SM
0.17%
COM
MGY
0.15%
CL A
RDC
0.15%
SHS CL A
TTI
0.08%
COM
PUMP
0.05%
COM
DVN
6.8%
COM
FTI
3.39%
COM
PBF
3.09%
CL A
CRC
2.99%
COM NEW
CVE
2.68%
COM
CE
2.67%
COM SER A
VLO
2.66%
COM
CNQ
2.42%
COM
DWDP
2.26%
COM
PVAC
1.85%
COM
CASY
1.61%
COM
HUN
1.56%
COM
MRC
1.46%
COM
MMM
1.32%
COM
NE
1.31%
SHS USD
WFT
1.28%
ORD
SHW
1.2%
COM
SPN
0.78%
COM
EQT
0.66%
COM
ESV
0.52%
SHS CLASS A
HPR
0.26%
COM
NESR
0.25%
SHS