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Ben Fooshee

@Sir Capital Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$1.028BTotal holdings67
Assets growth rate2.26%Assets growth rate (2-Q avg)1.76%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sir Capital Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 67 positions.

Assets under management

The assets under management (AUM) of Sir Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.028B in assets, with a quarterly growth rate of 2.26% and a 2-quarter average growth rate of 1.76%. The portfolio is managed by Ben Fooshee, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PRPermian Resources Corp
Recent Activity
Increased 52.18%
5.24%
$53.81M
3.954M shares@ $13.61 avg price
COPConocophillips
Recent Activity
Increased 119.84%
5.09%
$52.243M
496,232 shares@ $105.29 avg price
LNGCheniere Energy Inc
Recent Activity
New Position
4.69%
$48.21M
268,072 shares@ $179.84 avg price
PSXPhillips 66
Recent Activity
Increased 16.98%
4.67%
$47.93M
364,624 shares@ $131.46 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -29.14%
4.66%
$47.889M
2.168M shares@ $22.1 avg price
TSTenaris S A
Recent Activity
Increased 351.04%
4.43%
$45.477M
1.431M shares@ $31.79 avg price
CNQCanadian Nat Res Ltd
Recent Activity
New Position
4.2%
$43.192M
1.301M shares@ $33.21 avg price
EQTEqt Corp
Recent Activity
Increased 48.48%
4.09%
$42.02M
1.147M shares@ $36.64 avg price
AESAes Corp
Recent Activity
Increased 44.66%
3.51%
$36.086M
1.799M shares@ $20.06 avg price
EOGEog Res Inc
Recent Activity
New Position
3.15%
$32.367M
263,300 shares@ $122.93 avg price