SIR Capital Management, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$762.7B
Holdings
56
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APCANADARKO PETE CORP | 653,996 | $41.4B | 5.43% | |
| 2 | SMSM ENERGY CO | 1,062,121 | $41.0B | 5.37% | |
| 3 | QEPQEP RES INC | 1,968,991 | $38.5B | 5.04% | |
| 4 | COPCONOCOPHILLIPS | 834,200 | $36.3B | 4.75% | |
| 5 | XECEURCIMAREX ENERGY CO | 258,700 | $34.8B | 4.56% | |
| 6 | WMBWILLIAMS COS INC DEL | 1,100,872 | $33.8B | 4.44% | |
| 7 | PXDEURPIONEER NAT RES CO | 180,305 | $33.5B | 4.39% | |
| 8 | SLCAU S SILICA HLDGS INC | 615,513 | $28.7B | 3.76% | |
| 9 | —ENERGEN CORP | 472,230 | $27.3B | 3.57% | |
| 10 | —PARSLEY ENERGY INC | 804,584 | $27.0B | 3.53% | |
| 11 | NBRNABORS INDUSTRIES LTD | 2,133,014 | $25.9B | 3.40% | |
| 12 | CPE3EURCALLON PETE CO DEL | 1,596,345 | $25.1B | 3.29% | |
| 13 | TRPTRANSCANADA CORP | 472,362 | $22.5B | 2.95% | |
| 14 | SUSUNCOR ENERGY INC NEW | 802,743 | $22.3B | 2.92% | |
| 15 | BKRBAKER HUGHES INC | 411,187 | $20.8B | 2.72% | |
| 16 | —DOW CHEM CO | 374,460 | $19.4B | 2.54% | |
| 17 | —WHITING PETE CORP NEW | 2,181,347 | $19.1B | 2.50% | |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 221,149 | $17.8B | 2.34% | |
| 19 | ARANTERO RES CORP | 542,217 | $14.6B | 1.92% | |
| 20 | SWN1EURSOUTHWESTERN ENERGY CO | 953,317 | $13.2B | 1.73% | |
| 21 | —CARRIZO OIL & GAS INC | 298,000 | $12.1B | 1.59% | |
| 22 | CECELANESE CORP DEL | 177,904 | $11.8B | 1.55% | |
| 23 | HESHESS CORP | 212,645 | $11.4B | 1.49% | |
| 24 | HALHALLIBURTON CO | 250,115 | $11.2B | 1.47% | |
| 25 | DOEURDIAMOND OFFSHORE DRILLING IN | 632,200 | $11.1B | 1.46% | |
| 26 | BBG1USDBARRETT BILL CORP | 2,002,035 | $11.1B | 1.46% | |
| 27 | RESRPC INC | 636,135 | $10.7B | 1.40% | |
| 28 | —TESORO CORP | 134,200 | $10.7B | 1.40% | |
| 29 | TRGPTARGA RES CORP | 209,427 | $10.3B | 1.35% | |
| 30 | CLRUSDCONTINENTAL RESOURCES INC | 196,703 | $10.2B | 1.34% | |
| 31 | —ENSCO PLC | 1,171,668 | $10.0B | 1.31% | |
| 32 | ERFGBPENERPLUS RES FD | 1,400,028 | $9.0B | 1.18% | |
| 33 | RICEEURRICE ENERGY INC | 334,200 | $8.7B | 1.14% | |
| 34 | —WESTERN REFNG INC | 311,490 | $8.2B | 1.08% | |
| 35 | —MONSANTO CO NEW | 79,630 | $8.1B | 1.07% | |
| 36 | KMIKINDER MORGAN INC DEL | 349,400 | $8.1B | 1.06% | |
| 37 | FMCF M C CORP | 157,137 | $7.6B | 1.00% | |
| 38 | GRA1EURGRACE W R & CO DEL NEW | 91,958 | $6.8B | 0.89% | |
| 39 | OISOIL STS INTL INC | 198,700 | $6.3B | 0.82% | |
| 40 | MPCMARATHON PETE CORP | 147,900 | $6.0B | 0.79% | |
| 41 | SHWSHERWIN WILLIAMS CO | 18,654 | $5.2B | 0.68% | |
| 42 | —PLAINS GP HLDGS L P | 320,800 | $4.2B | 0.54% | |
| 43 | EMNEASTMAN CHEM CO | 55,454 | $3.8B | 0.49% | |
| 44 | BERYEURBERRY PLASTICS GROUP INC | 64,915 | $2.8B | 0.37% | |
| 45 | —FAIRMOUNT SANTROL HLDGS INC | 299,230 | $2.5B | 0.33% | |
| 46 | PDEURPRECISION DRILLING CORP | 432,700 | $1.8B | 0.24% | |
| 47 | —KRATON CORPORATION | 49,841 | $1.7B | 0.23% | |
| 48 | —TALLGRASS ENERGY GP LP | 67,200 | $1.6B | 0.21% | |
| 49 | NGVTINGEVITY CORP | 32,800 | $1.5B | 0.20% | |
| 50 | TSTENARIS S A | 44,505 | $1.3B | 0.17% | |
| 51 | —SILVER RUN ACQUISITION CORP | 80,228 | $1.3B | 0.17% | |
| 52 | UNVREURUNIVAR INC | 36,850 | $805.0M | 0.11% | |
| 53 | —SILVER RUN ACQUISITION CORP | 43,872 | $790.0M | 0.10% | |
| 54 | —INDEPENDENCE CONTRACT DRIL I | 93,500 | $491.0M | 0.06% | |
| 55 | —TRINSEO S A | 7,736 | $438.0M | 0.06% | |
| 56 | GPOR1EURGULFPORT ENERGY CORP | 12,550 | $355.0M | 0.05% |