SIR Capital Management, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$672.7B
Holdings
57
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRO*MARATHON OIL CORP | 1,768,377 | $41.2B | 6.12% | |
| 2 | —WHITING PETE CORP NEW | 720,150 | $38.2B | 5.68% | |
| 3 | FANGDIAMONDBACK ENERGY INC | 253,352 | $34.3B | 5.09% | |
| 4 | OKEONEOK INC NEW | 503,246 | $34.1B | 5.07% | |
| 5 | PSXPHILLIPS 66 | 224,136 | $25.3B | 3.76% | |
| 6 | —PARSLEY ENERGY INC | 828,334 | $24.2B | 3.60% | |
| 7 | XOMEXXON MOBIL CORP | 262,300 | $22.3B | 3.32% | |
| 8 | PPLPEMBINA PIPELINE CORP | 630,805 | $21.4B | 3.19% | |
| 9 | APCANADARKO PETE CORP | 311,475 | $21.0B | 3.12% | |
| 10 | —WPX ENERGY INC | 1,014,423 | $20.4B | 3.03% | |
| 11 | TSTENARIS S A | 598,785 | $20.1B | 2.98% | |
| 12 | XECEURCIMAREX ENERGY CO | 214,300 | $19.9B | 2.96% | |
| 13 | —CARRIZO OIL & GAS INC | 751,400 | $18.9B | 2.81% | |
| 14 | NBRNABORS INDUSTRIES LTD | 3,013,482 | $18.6B | 2.76% | |
| 15 | PAGPPLAINS GP HLDGS L P | 753,888 | $18.5B | 2.75% | |
| 16 | CCCHEMOURS CO | 422,730 | $16.7B | 2.48% | |
| 17 | WMBWILLIAMS COS INC DEL | 539,072 | $14.7B | 2.18% | |
| 18 | GRA1EURGRACE W R & CO DEL NEW | 203,459 | $14.5B | 2.16% | |
| 19 | COPCONOCOPHILLIPS | 182,700 | $14.1B | 2.10% | |
| 20 | CBTCABOT CORP | 221,851 | $13.9B | 2.07% | |
| 21 | —NEWFIELD EXPL CO | 482,100 | $13.9B | 2.07% | |
| 22 | FMCF M C CORP | 151,293 | $13.2B | 1.96% | |
| 23 | ERFGBPENERPLUS CORP | 997,214 | $12.3B | 1.83% | |
| 24 | ALBALBEMARLE CORP | 119,885 | $12.0B | 1.78% | |
| 25 | ASHASHLAND GLOBAL HLDGS INC | 131,966 | $11.1B | 1.65% | |
| 26 | CTRACABOT OIL & GAS CORP | 481,639 | $10.8B | 1.61% | |
| 27 | MDUMDU RES GROUP INC | 414,400 | $10.6B | 1.58% | |
| 28 | HPHELMERICH & PAYNE INC | 146,300 | $10.1B | 1.50% | |
| 29 | RRCRANGE RES CORP | 535,487 | $9.1B | 1.35% | |
| 30 | NOG1EURNORTHERN OIL & GAS INC NEV | 2,098,877 | $8.4B | 1.25% | |
| 31 | PDCEUSDPDC ENERGY INC | 169,785 | $8.3B | 1.24% | |
| 32 | DKDELEK US HLDGS INC NEW | 190,194 | $8.1B | 1.20% | |
| 33 | —WILDHORSE RESOURCE DEV CORP | 334,897 | $7.9B | 1.18% | |
| 34 | EENI S P A | 208,200 | $7.8B | 1.17% | |
| 35 | APY1USDAPERGY CORP | 169,619 | $7.4B | 1.10% | |
| 36 | MPCMARATHON PETE CORP | 91,172 | $7.3B | 1.08% | |
| 37 | GTLSCHART INDS INC | 91,441 | $7.2B | 1.06% | |
| 38 | MTZMASTEC INC | 154,170 | $6.9B | 1.02% | |
| 39 | —FTS INTERNATIONAL INC | 415,450 | $4.9B | 0.73% | |
| 40 | CFCF INDS HLDGS INC | 88,400 | $4.8B | 0.72% | |
| 41 | UNVREURUNIVAR INC | 137,279 | $4.2B | 0.63% | |
| 42 | —GARDNER DENVER HLDGS INC | 145,609 | $4.1B | 0.61% | |
| 43 | ENBENBRIDGE INC | 126,759 | $4.1B | 0.61% | |
| 44 | NTRNUTRIEN LTD | 68,600 | $4.0B | 0.59% | |
| 45 | SLBSCHLUMBERGER LTD | 49,200 | $3.0B | 0.45% | |
| 46 | PWRQUANTA SVCS INC | 88,200 | $2.9B | 0.44% | |
| 47 | OIIOCEANEERING INTL INC | 93,658 | $2.6B | 0.38% | |
| 48 | —KEANE GROUP INC | 183,477 | $2.3B | 0.34% | |
| 49 | RIGTRANSOCEAN LTD | 156,900 | $2.2B | 0.33% | |
| 50 | —C&J ENERGY SVCS INC NEW | 86,765 | $1.8B | 0.27% | |
| 51 | BTEBAYTEX ENERGY CORP | 568,500 | $1.7B | 0.25% | |
| 52 | PARRPAR PACIFIC HOLDINGS INC | 72,700 | $1.5B | 0.22% | |
| 53 | SMSM ENERGY CO | 35,400 | $1.1B | 0.17% | |
| 54 | MGYMAGNOLIA OIL & GAS CORP | 69,000 | $1.0B | 0.15% | |
| 55 | —ROWAN COMPANIES PLC | 54,677 | $1.0B | 0.15% | |
| 56 | TTITETRA TECHNOLOGIES INC DEL | 114,100 | $515.0M | 0.08% | |
| 57 | PUMPPROPETRO HLDG CORP | 20,000 | $330.0M | 0.05% |