SIR Capital Management, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$640.0B
Holdings
49
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTRACABOT OIL & GAS CORP | 1,688,195 | $39.4B | 6.16% | |
| 2 | —ENERGEN CORP | 655,252 | $37.8B | 5.90% | |
| 3 | XECEURCIMAREX ENERGY CO | 272,700 | $37.1B | 5.79% | |
| 4 | APCANADARKO PETE CORP | 531,160 | $37.0B | 5.79% | |
| 5 | SMSM ENERGY CO | 975,120 | $33.6B | 5.25% | |
| 6 | HALHALLIBURTON CO | 586,215 | $31.7B | 4.95% | |
| 7 | SUSUNCOR ENERGY INC NEW | 940,773 | $30.8B | 4.81% | |
| 8 | WMBWILLIAMS COS INC DEL | 963,072 | $30.0B | 4.69% | |
| 9 | DVNDEVON ENERGY CORP NEW | 582,065 | $26.6B | 4.15% | |
| 10 | VLOVALERO ENERGY CORP NEW | 370,700 | $25.3B | 3.96% | |
| 11 | OASEUROASIS PETE INC NEW | 1,393,109 | $21.1B | 3.30% | |
| 12 | SLCAU S SILICA HLDGS INC | 339,413 | $19.2B | 3.01% | |
| 13 | —PARSLEY ENERGY INC | 494,384 | $17.4B | 2.72% | |
| 14 | RESRPC INC | 871,835 | $17.3B | 2.70% | |
| 15 | COPCONOCOPHILLIPS | 316,490 | $15.9B | 2.48% | |
| 16 | CPE3EURCALLON PETE CO DEL | 951,940 | $14.6B | 2.29% | |
| 17 | SWN1EURSOUTHWESTERN ENERGY CO | 1,350,702 | $14.6B | 2.28% | |
| 18 | TRGPTARGA RES CORP | 255,256 | $14.3B | 2.24% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 141,100 | $14.3B | 2.23% | |
| 20 | —DOW CHEM CO | 234,541 | $13.4B | 2.10% | |
| 21 | PTENPATTERSON UTI ENERGY INC | 480,983 | $12.9B | 2.02% | |
| 22 | KMIKINDER MORGAN INC DEL | 613,600 | $12.7B | 1.99% | |
| 23 | PDEURPRECISION DRILLING CORP | 2,063,330 | $11.2B | 1.76% | |
| 24 | —ENCANA CORP | 952,738 | $11.2B | 1.75% | |
| 25 | CCCHEMOURS CO | 438,197 | $9.7B | 1.51% | |
| 26 | CHKEURCHESAPEAKE ENERGY CORP | 1,317,181 | $9.2B | 1.44% | |
| 27 | MDUMDU RES GROUP INC | 270,950 | $7.8B | 1.22% | |
| 28 | NOVEURNATIONAL OILWELL VARCO INC | 182,255 | $6.8B | 1.07% | |
| 29 | GRA1EURGRACE W R & CO DEL NEW | 98,712 | $6.7B | 1.04% | |
| 30 | QEPQEP RES INC | 323,341 | $6.0B | 0.93% | |
| 31 | ERFGBPENERPLUS RES FD | 563,528 | $5.3B | 0.84% | |
| 32 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 223,300 | $4.9B | 0.77% | |
| 33 | —TRINSEO S A | 82,101 | $4.9B | 0.76% | |
| 34 | SHWSHERWIN WILLIAMS CO | 16,900 | $4.5B | 0.71% | |
| 35 | UNVREURUNIVAR INC | 136,580 | $3.9B | 0.61% | |
| 36 | NGVTINGEVITY CORP | 69,514 | $3.8B | 0.60% | |
| 37 | MPCMARATHON PETE CORP | 71,069 | $3.6B | 0.56% | |
| 38 | BERYEURBERRY PLASTICS GROUP INC | 68,100 | $3.3B | 0.52% | |
| 39 | —RESOLUTE ENERGY CORP | 73,300 | $3.0B | 0.47% | |
| 40 | MEOHMETHANEX CORP | 60,883 | $2.7B | 0.42% | |
| 41 | OLNOLIN CORP | 91,241 | $2.3B | 0.37% | |
| 42 | EENI S P A | 64,100 | $2.1B | 0.32% | |
| 43 | —INDEPENDENCE CONTRACT DRIL I | 307,660 | $2.1B | 0.32% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL | 28,000 | $2.0B | 0.31% | |
| 45 | PAGPPLAINS GP HLDGS L P | 48,500 | $1.7B | 0.26% | |
| 46 | —TALLGRASS ENERGY GP LP | 55,100 | $1.5B | 0.23% | |
| 47 | —CALIFORNIA RES CORP | 53,940 | $1.1B | 0.18% | |
| 48 | APDAIR PRODS & CHEMS INC | 6,900 | $992.0M | 0.16% | |
| 49 | —PIONEER ENERGY SVCS CORP | 85,878 | $588.0M | 0.09% |