SIR Capital Management, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$232.1B
Holdings
33
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 431,872 | $23.2B | 9.98% | |
| 2 | DVNDEVON ENERGY CORP NEW | 3,056,546 | $21.1B | 9.10% | |
| 3 | PXDEURPIONEER NAT RES CO | 255,060 | $17.9B | 7.71% | |
| 4 | CVXCHEVRON CORP NEW | 243,100 | $17.6B | 7.59% | |
| 5 | —PARSLEY ENERGY INC | 2,832,641 | $16.2B | 6.99% | |
| 6 | COPCONOCOPHILLIPS | 442,954 | $13.6B | 5.88% | |
| 7 | CXOEURCONCHO RES INC | 291,996 | $12.5B | 5.39% | |
| 8 | CTRACABOT OIL & GAS CORP | 671,918 | $11.6B | 4.98% | |
| 9 | FTITECHNIPFMC PLC | 1,525,769 | $10.3B | 4.43% | |
| 10 | DDDUPONT DE NEMOURS INC | 249,908 | $8.5B | 3.67% | |
| 11 | NBL2EURNOBLE ENERGY INC | 1,326,722 | $8.0B | 3.45% | |
| 12 | HUNHUNTSMAN CORP | 518,831 | $7.5B | 3.23% | |
| 13 | TRPTC ENERGY CORP | 157,436 | $7.0B | 3.01% | |
| 14 | PDCEUSDPDC ENERGY INC | 1,117,072 | $6.9B | 2.99% | |
| 15 | GTLSCHART INDS INC | 157,552 | $4.6B | 1.97% | |
| 16 | LYBLYONDELLBASELL INDUSTRIES N | 88,164 | $4.4B | 1.89% | |
| 17 | WMBWILLIAMS COS INC | 305,300 | $4.3B | 1.86% | |
| 18 | BKRBAKER HUGHES COMPANY | 389,302 | $4.1B | 1.76% | |
| 19 | —WPX ENERGY INC | 1,229,153 | $3.7B | 1.62% | |
| 20 | SHWSHERWIN WILLIAMS CO | 8,144 | $3.7B | 1.61% | |
| 21 | MPCMARATHON PETE CORP | 144,100 | $3.4B | 1.47% | |
| 22 | XECEURCIMAREX ENERGY CO | 194,320 | $3.3B | 1.41% | |
| 23 | SWN1EURSOUTHWESTERN ENERGY CO | 1,851,900 | $3.1B | 1.35% | |
| 24 | NOG1EURNORTHERN OIL & GAS INC NEV | 4,680,640 | $3.1B | 1.34% | |
| 25 | EQTEQT CORPORATION | 398,495 | $2.8B | 1.21% | |
| 26 | NOVEURNATIONAL OILWELL VARCO INC | 216,676 | $2.1B | 0.92% | |
| 27 | PBFPBF ENERGY INC | 275,400 | $1.9B | 0.84% | |
| 28 | 9KGNEXTIER OILFIELD SOLUTIONS | 1,524,770 | $1.8B | 0.77% | |
| 29 | DNOWNOW INC | 212,500 | $1.1B | 0.47% | |
| 30 | CNXCNX RESOURCES CORPORATION | 206,000 | $1.1B | 0.47% | |
| 31 | PWRQUANTA SVCS INC | 21,400 | $679.0M | 0.29% | |
| 32 | GRA1EURGRACE W R & CO DEL NEW | 12,100 | $431.0M | 0.19% | |
| 33 | TSTENARIS S A | 31,128 | $375.0M | 0.16% |