Vincent S. Maddi is the co-founder and portfolio manager at Sir Capital Management. Founded in 2007, Sir Capital Management is a New York-based hedge fund manager that focuses on energy-related securities. It is currently among the top-performing hedge funds on the basis of a 3-year annualized weighted return. Let’s take a look at .
Vincent Maddi’s Top 10 Holdings
Q3 2022 hedge fund letters, conferences and more
Founded in 1909 and headquartered in London, UK, it is an integrated oil and gas company. Maddi owns over 832K shares of BP plc (NYSE:BP), having a market value of more than $23 million and accounting for 3.24% of his portfolio.
Maddi first acquired shares of BP in Q2 2022. BP shares are up by over 19% year to date and up over 15% in the last month.
Founded in 2008 and headquartered in Parsippany, N.J., it is an independent oil refining company. Maddi owns over 844K shares of PBF Energy Inc (NYSE:PBF), having a market value of more than $24 million and accounting for 3.36% of his portfolio.
Maddi first acquired shares of PBF Energy in Q1 2019, and added more shares of it in the second quarter of 2022. PBF Energy shares are up by almost 234% year to date and up almost 34% in the last month.
Founded in 1884 and headquartered in Newcastle Upon Tyne, UK, it is an energy service company. Maddi owns over 3.65 million shares of TechnipFMC PLC (NYSE:FTI), having a market value of more than $24 million and accounting for 3.37% of his portfolio.
Maddi first acquired shares of TechnipFMC in Q3 2017, and added more shares of it in the second quarter of 2022. TechnipFMC shares are up by over 79% year to date and up almost 26% in the last month.
Founded in 1909 and headquartered in Luxembourg, this company makes and sells seamless and welded steel tubular products. Maddi owns over 1.14 million shares of Tenaris SA (NYSE:TS), having a market value of more than $29 million and accounting for 4.03% of his portfolio.
Maddi first acquired shares of Tenaris in Q1 2020, and added more shares of it in the second quarter of 2022. Tenaris shares are up by over 40% year to date and up over 19% in the last month.
Founded in 1887 and headquartered in Houston, Texas, this company deals in liquid hydrocarbons and natural gas. Maddi owns over 1.31 million shares of Marathon Oil Corporation (NYSE:MRO), having a market value of more than $29 million and accounting for 4.06% of his portfolio.
Maddi first acquired shares of Marathon Oil in Q4 2020, and added more shares of it in the second quarter of 2022. Marathon Oil shares are up by over 79% year to date and up almost 38% in the last month.
Founded in 1986 and headquartered in Calgary, Canada, this company explores and produces crude oil and natural gas. Maddi owns over 2.2 million shares of Enerplus Corp (NYSE:ERF), having a market value of more than $29 million and accounting for 4.11% of his portfolio.
Maddi first acquired shares of Enerplus in Q4 2021, and added more shares of it in the second quarter of 2022. Enerplus shares are up by over 62% year to date and up over 32% in the last month.
Founded in 1996 and headquartered in Houston, this company deals in liquefied natural gas (LNG). Maddi owns over 242K shares of Cheniere Energy, Inc. (NYSEAMERICAN:LNG), having a market value of more than $32 million and accounting for 4.43% of his portfolio.
Maddi first acquired shares of Cheniere Energy in Q2 2020, and added more shares of it in the second quarter. Cheniere Energy shares are up by almost 64% year to date and up almost 11% in the last month.
Founded in 1989 and headquartered in Oklahoma City, this company produces oil and natural gas. Maddi owns over 430K shares of Chesapeake Energy (NASDAQ:CHK), having a market value of more than $34 million and accounting for 4.79% of his portfolio.
Maddi first acquired shares of Chesapeake Energy in Q1 2021, and added more shares of it in the second quarter of 2022. Chesapeake Energy shares are up by almost 50% year to date and up over 5% in the last month.
Founded in 2005 and headquartered in Houston, this company offers midstream natural gas and natural gas liquids services. Maddi owns over 594K shares of Targa Resources Corp (NYSE:TRGP), having a market value of more than $35 million and accounting for 4.87% of his portfolio.
Maddi first acquired shares of Targa Resources in Q3 2019, and added more shares of it in the second quarter of 2022. Targa Resources shares are up by almost 27% year to date and up almost 14% in the last month.
Founded in 1947 and headquartered in Dallas, Texas, it is an independent energy company. Maddi owns over 823K shares of HF Sinclair Corp (NYSE:DINO), having a market value of more than $37 million and accounting for 5.11% of his portfolio.
Maddi first acquired shares of HF Sinclair in Q4 2021, and sold some shares of it in the second quarter of 2022. HF Sinclair shares are up by almost 80% year to date and up over 16% in the last month.
