SIR Capital Management, L.P. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$408.3B

Holdings

44

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (44 positions)

#StockSharesValue% PortfolioType
1
PARSLEY ENERGY INC
3,238,523$34.6B8.47%
2
NBL2EURNOBLE ENERGY INC
3,234,544$29.0B7.10%
3
XECEURCIMAREX ENERGY CO
1,037,245$28.5B6.98%
4
MPCMARATHON PETE CORP
676,403$25.3B6.19%
5
DVNDEVON ENERGY CORP NEW
2,041,543$23.2B5.67%
6
CXOEURCONCHO RES INC
417,609$21.5B5.27%
7
9990302DAPACHE CORP
1,357,980$18.3B4.49%
8
PDCEUSDPDC ENERGY INC
1,223,853$15.2B3.73%
9
APY1EURCHAMPIONX CORPORATION
1,545,506$15.1B3.69%
10
PSXPHILLIPS 66
205,279$14.8B3.61%
11
EQTEQT CORP
1,137,782$13.5B3.32%
12
AXTAAXALTA COATING SYS LTD
565,367$12.7B3.12%
13
TRPTC ENERGY CORP
285,402$12.2B3.00%
14
DKDELEK US HLDGS INC NEW
664,824$11.6B2.83%
15
GTLSCHART INDS INC
211,875$10.3B2.52%
16
BKRBAKER HUGHES COMPANY
659,748$10.2B2.49%
17
TSTENARIS S A
725,018$9.4B2.30%
18
CTRACABOT OIL & GAS CORP
484,018$8.3B2.04%
19
CRKCOMSTOCK RES INC
1,864,400$8.2B2.00%
20
FANGDIAMONDBACK ENERGY INC
192,400$8.0B1.97%
21
DDDUPONT DE NEMOURS INC
137,674$7.3B1.79%
22
TRGPTARGA RES CORP
345,355$6.9B1.70%
23
FTITECHNIPFMC PLC
949,336$6.5B1.59%
24
SLBSCHLUMBERGER LTD
296,461$5.5B1.34%
25
R6C2ROYAL DUTCH SHELL PLC
171,841$5.2B1.28%
26
LYBLYONDELLBASELL INDUSTRIES N
77,272$5.1B1.24%
27
MGYMAGNOLIA OIL & GAS CORP
816,376$4.9B1.21%
28
CRCCANADIAN NAT RES LTD
272,700$4.8B1.16%
29
GRA1EURGRACE W R & CO DEL NEW
93,475$4.7B1.16%
30
NOG1EURNORTHERN OIL & GAS INC NEV
5,138,744$4.3B1.06%
31
PXDEURPIONEER NAT RES CO
40,700$4.0B0.97%
32
FLSFLOWSERVE CORP
126,512$3.6B0.88%
33
CBTCABOT CORP
79,800$3.0B0.72%
34
8LP1LAREDO PETROLEUM INC
183,691$2.5B0.62%
35
DRQEURDRIL QUIP INC
74,020$2.2B0.54%
36
PPGPPG INDS INC
12,800$1.4B0.33%
37
KMIKINDER MORGAN INC DEL
85,700$1.3B0.32%
38
SEISOLARIS OILFIELD INFRSTR INC
171,607$1.3B0.31%
39
9KGNEXTIER OILFIELD SOLUTIONS
398,313$976.0M0.24%
40
BOOMDMC GLOBAL INC
26,300$726.0M0.18%
41
PWRQUANTA SVCS INC
17,811$699.0M0.17%
42
OECORION ENGINEERED CARBONS S A
57,076$604.0M0.15%
43
NESRNATIONAL ENERGY SERVICES REU
71,182$490.0M0.12%
44
LNGCHENIERE ENERGY INC
9,900$478.0M0.12%