SIR Capital Management, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$629.1B
Holdings
46
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 903,300 | $47.6B | 7.56% | |
| 2 | —NEWFIELD EXPL CO | 1,409,784 | $46.9B | 7.45% | |
| 3 | RICEEURRICE ENERGY INC | 2,834,860 | $39.6B | 6.29% | |
| 4 | XECEURCIMAREX ENERGY CO | 370,300 | $36.0B | 5.73% | |
| 5 | —PARSLEY ENERGY INC | 1,326,684 | $30.0B | 4.77% | |
| 6 | GPOR1EURGULFPORT ENERGY CORP | 1,008,619 | $28.6B | 4.54% | |
| 7 | NBRNABORS INDUSTRIES LTD | 3,063,395 | $28.2B | 4.48% | |
| 8 | SMSM ENERGY CO | 1,344,669 | $25.2B | 4.01% | |
| 9 | APCANADARKO PETE CORP | 490,500 | $22.8B | 3.63% | |
| 10 | QEPQEP RES INC | 1,607,073 | $22.7B | 3.60% | |
| 11 | MRO*MARATHON OIL CORP | 1,901,740 | $21.2B | 3.37% | |
| 12 | COPCONOCOPHILLIPS | 469,900 | $18.9B | 3.01% | |
| 13 | PDCEUSDPDC ENERGY INC | 282,300 | $16.8B | 2.67% | |
| 14 | SLCAU S SILICA HLDGS INC | 663,150 | $15.1B | 2.39% | |
| 15 | BERYEURBERRY PLASTICS GROUP INC | 413,700 | $15.0B | 2.38% | |
| 16 | —TRINSEO S A | 368,249 | $13.6B | 2.15% | |
| 17 | TRGPTARGA RES CORP | 449,000 | $13.4B | 2.13% | |
| 18 | HFCUSDHOLLYFRONTIER CORP | 378,557 | $13.4B | 2.13% | |
| 19 | CECELANESE CORP DEL | 197,400 | $12.9B | 2.06% | |
| 20 | EMNEASTMAN CHEM CO | 175,500 | $12.7B | 2.01% | |
| 21 | —RSP PERMIAN INC | 380,312 | $11.0B | 1.76% | |
| 22 | TSTENARIS S A | 403,900 | $10.0B | 1.59% | |
| 23 | AXTAAXALTA COATING SYS LTD | 340,900 | $10.0B | 1.58% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 115,000 | $9.8B | 1.56% | |
| 25 | TRPTRANSCANADA CORP | 243,000 | $9.6B | 1.52% | |
| 26 | SLBSCHLUMBERGER LTD | 123,000 | $9.1B | 1.44% | |
| 27 | HALHALLIBURTON CO | 253,400 | $9.1B | 1.44% | |
| 28 | SHWSHERWIN WILLIAMS CO | 31,100 | $8.9B | 1.41% | |
| 29 | VLOVALERO ENERGY CORP NEW | 106,500 | $6.8B | 1.09% | |
| 30 | —WHITING PETE CORP NEW | 815,861 | $6.5B | 1.03% | |
| 31 | PBFPBF ENERGY INC | 186,500 | $6.2B | 0.98% | |
| 32 | CPE3EURCALLON PETE CO DEL | 659,201 | $5.8B | 0.93% | |
| 33 | SEESEALED AIR CORP NEW | 117,100 | $5.6B | 0.89% | |
| 34 | CVXCHEVRON CORP NEW | 58,300 | $5.6B | 0.88% | |
| 35 | —ENERGEN CORP | 141,500 | $5.2B | 0.82% | |
| 36 | OISOIL STS INTL INC | 149,000 | $4.7B | 0.75% | |
| 37 | VETVERMILION ENERGY INC | 153,200 | $4.5B | 0.71% | |
| 38 | EQTEQT CORP | 53,721 | $3.6B | 0.57% | |
| 39 | —MONSANTO CO NEW | 38,600 | $3.4B | 0.54% | |
| 40 | —GCP APPLIED TECHNOLOGIES INC | 130,700 | $2.6B | 0.41% | |
| 41 | —CRESCENT PT ENERGY CORP | 179,700 | $2.5B | 0.40% | |
| 42 | EENI S P A | 75,700 | $2.3B | 0.36% | |
| 43 | DOEURDIAMOND OFFSHORE DRILLING IN | 92,400 | $2.0B | 0.32% | |
| 44 | CFCF INDS HLDGS INC | 56,200 | $1.8B | 0.28% | |
| 45 | —COLUMBIA PIPELINE GROUP INC | 53,791 | $1.4B | 0.21% | |
| 46 | —SUPERIOR ENERGY SVCS INC | 74,324 | $995.0M | 0.16% |