SIR Capital Management, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$570.2B
Holdings
45
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVNDEVON ENERGY CORP NEW | 1,440,016 | $45.8B | 8.03% | |
| 2 | PPLPEMBINA PIPELINE CORP | 1,117,678 | $34.8B | 6.11% | |
| 3 | —WPX ENERGY INC | 2,113,847 | $31.2B | 5.48% | |
| 4 | TSTENARIS S A | 871,968 | $30.2B | 5.30% | |
| 5 | OKEONEOK INC NEW | 441,300 | $25.1B | 4.41% | |
| 6 | EOGEOG RES INC | 235,806 | $24.8B | 4.35% | |
| 7 | PXDEURPIONEER NAT RES CO | 135,770 | $23.3B | 4.09% | |
| 8 | CRCCANADIAN NAT RES LTD | 694,828 | $21.9B | 3.83% | |
| 9 | DKDELEK US HLDGS INC NEW | 507,477 | $20.7B | 3.62% | |
| 10 | MRO*MARATHON OIL CORP | 1,217,501 | $19.6B | 3.44% | |
| 11 | —RSP PERMIAN INC | 410,714 | $19.3B | 3.38% | |
| 12 | —WHITING PETE CORP NEW | 543,876 | $18.4B | 3.23% | |
| 13 | SUSUNCOR ENERGY INC NEW | 521,710 | $18.0B | 3.16% | |
| 14 | —DOWDUPONT INC | 226,792 | $14.4B | 2.53% | |
| 15 | FMCF M C CORP | 182,364 | $14.0B | 2.45% | |
| 16 | CCCHEMOURS CO | 273,347 | $13.3B | 2.34% | |
| 17 | FTITECHNIPFMC PLC | 447,297 | $13.2B | 2.31% | |
| 18 | CECELANESE CORP DEL | 130,081 | $13.0B | 2.29% | |
| 19 | VLOVALERO ENERGY CORP NEW | 131,162 | $12.2B | 2.13% | |
| 20 | —GARDNER DENVER HLDGS INC | 376,279 | $11.5B | 2.02% | |
| 21 | PTENPATTERSON UTI ENERGY INC | 607,043 | $10.6B | 1.86% | |
| 22 | QEPQEP RES INC | 1,075,520 | $10.5B | 1.85% | |
| 23 | PDCEUSDPDC ENERGY INC | 194,600 | $9.5B | 1.67% | |
| 24 | ERFGBPENERPLUS CORP | 820,635 | $9.2B | 1.62% | |
| 25 | PAGPPLAINS GP HLDGS L P | 378,801 | $8.2B | 1.44% | |
| 26 | HPHELMERICH & PAYNE INC | 122,187 | $8.1B | 1.43% | |
| 27 | ASHASHLAND GLOBAL HLDGS INC | 113,062 | $7.9B | 1.38% | |
| 28 | CLRUSDCONTINENTAL RESOURCES INC | 133,100 | $7.8B | 1.38% | |
| 29 | APDAIR PRODS & CHEMS INC | 49,227 | $7.8B | 1.37% | |
| 30 | NOVEURNATIONAL OILWELL VARCO INC | 207,300 | $7.6B | 1.34% | |
| 31 | HUNHUNTSMAN CORP | 240,376 | $7.0B | 1.23% | |
| 32 | —KOSMOS ENERGY LTD | 1,032,548 | $6.5B | 1.14% | |
| 33 | —KEANE GROUP INC | 416,875 | $6.2B | 1.08% | |
| 34 | 37MMRC GLOBAL INC | 359,800 | $5.9B | 1.04% | |
| 35 | NTRNUTRIEN LTD | 117,700 | $5.6B | 0.98% | |
| 36 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 454,132 | $5.0B | 0.88% | |
| 37 | —VENATOR MATLS PLC | 257,652 | $4.7B | 0.82% | |
| 38 | MPCMARATHON PETE CORP | 52,998 | $3.9B | 0.68% | |
| 39 | ARANTERO RES CORP | 189,980 | $3.8B | 0.66% | |
| 40 | CTRACABOT OIL & GAS CORP | 125,000 | $3.0B | 0.53% | |
| 41 | MOSMOSAIC CO NEW | 91,400 | $2.2B | 0.39% | |
| 42 | AAVEURADVANTAGE OIL & GAS LTD | 437,500 | $1.3B | 0.23% | |
| 43 | WTTRSELECT ENERGY SVCS INC | 97,968 | $1.2B | 0.22% | |
| 44 | —FTS INTERNATIONAL INC | 49,567 | $912.0M | 0.16% | |
| 45 | CDEVEURCENTENNIAL RESOURCE DEV INC | 37,630 | $691.0M | 0.12% |