SIR Capital Management, L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$533.6B
Holdings
39
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PARSLEY ENERGY INC | 2,134,069 | $40.4B | 7.56% | |
| 2 | DVNDEVON ENERGY CORP NEW | 1,359,300 | $35.3B | 6.62% | |
| 3 | EQTEQT CORP | 3,169,039 | $34.5B | 6.47% | |
| 4 | —WPX ENERGY INC | 2,424,651 | $33.3B | 6.24% | |
| 5 | MRO*MARATHON OIL CORP | 2,370,614 | $32.2B | 6.03% | |
| 6 | TRPTC ENERGY CORP | 584,047 | $31.1B | 5.83% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 304,321 | $28.3B | 5.30% | |
| 8 | GTLSCHART INDS INC | 399,277 | $26.9B | 5.05% | |
| 9 | XECEURCIMAREX ENERGY CO | 468,916 | $24.6B | 4.61% | |
| 10 | FTITECHNIPFMC PLC | 1,051,163 | $22.5B | 4.22% | |
| 11 | CRCCANADIAN NAT RES LTD | 653,458 | $21.1B | 3.96% | |
| 12 | PWRQUANTA SVCS INC | 454,904 | $18.5B | 3.47% | |
| 13 | MPCMARATHON PETE CORP | 297,004 | $17.9B | 3.35% | |
| 14 | PXDEURPIONEER NAT RES CO | 111,477 | $16.9B | 3.16% | |
| 15 | CTRACABOT OIL & GAS CORP | 874,723 | $15.2B | 2.85% | |
| 16 | KMIKINDER MORGAN INC DEL | 695,218 | $14.7B | 2.76% | |
| 17 | DDDUPONT DE NEMOURS INC | 203,748 | $13.1B | 2.45% | |
| 18 | NOVEURNATIONAL OILWELL VARCO INC | 521,409 | $13.1B | 2.45% | |
| 19 | NOG1EURNORTHERN OIL & GAS INC NEV | 4,731,396 | $11.1B | 2.07% | |
| 20 | PDCEUSDPDC ENERGY INC | 394,900 | $10.3B | 1.94% | |
| 21 | VNOMVIPER ENERGY PARTNERS LP | 346,712 | $8.6B | 1.60% | |
| 22 | SUSUNCOR ENERGY INC NEW | 241,523 | $7.9B | 1.48% | |
| 23 | TRGPTARGA RES CORP | 186,492 | $7.6B | 1.43% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 76,459 | $7.2B | 1.35% | |
| 25 | PBFPBF ENERGY INC | 193,004 | $6.1B | 1.13% | |
| 26 | BKRBAKER HUGHES COMPANY | 217,580 | $5.6B | 1.05% | |
| 27 | PAGPPLAINS GP HLDGS L P | 240,280 | $4.6B | 0.85% | |
| 28 | DOWDOW INC | 75,127 | $4.1B | 0.77% | |
| 29 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 92,851 | $4.0B | 0.75% | |
| 30 | HUNHUNTSMAN CORP | 155,422 | $3.8B | 0.70% | |
| 31 | OIIOCEANEERING INTL INC | 212,576 | $3.2B | 0.59% | |
| 32 | ERFGBPENERPLUS CORP | 424,271 | $3.0B | 0.57% | |
| 33 | RPMRPM INTL INC | 26,058 | $2.0B | 0.37% | |
| 34 | PDEURPRECISION DRILLING CORP | 932,568 | $1.3B | 0.24% | |
| 35 | SEISOLARIS OILFIELD INFRSTR INC | 79,165 | $1.1B | 0.21% | |
| 36 | MTZMASTEC INC | 15,400 | $988.0M | 0.19% | |
| 37 | NESRNATIONAL ENERGY SERVICES REU | 64,700 | $590.0M | 0.11% | |
| 38 | CLBCORE LABORATORIES N V | 13,200 | $497.0M | 0.09% | |
| 39 | CCCHEMOURS CO | 26,400 | $478.0M | 0.09% |