SIR Capital Management, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$670.5B
Holdings
53
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPCONOCOPHILLIPS | 1,089,900 | $47.5B | 7.09% | |
| 2 | —PARSLEY ENERGY INC | 1,473,284 | $39.9B | 5.95% | |
| 3 | XECEURCIMAREX ENERGY CO | 275,600 | $32.9B | 4.90% | |
| 4 | NBRNABORS INDUSTRIES LTD | 3,087,067 | $31.0B | 4.63% | |
| 5 | —NEWFIELD EXPL CO | 676,101 | $29.9B | 4.45% | |
| 6 | QEPQEP RES INC | 1,614,480 | $28.5B | 4.24% | |
| 7 | GPOR1EURGULFPORT ENERGY CORP | 806,419 | $25.2B | 3.76% | |
| 8 | HESHESS CORP | 405,926 | $24.4B | 3.64% | |
| 9 | DVNDEVON ENERGY CORP NEW | 625,540 | $22.7B | 3.38% | |
| 10 | —RSP PERMIAN INC | 589,612 | $20.6B | 3.07% | |
| 11 | BKRBAKER HUGHES INC | 453,257 | $20.5B | 3.05% | |
| 12 | SLCAU S SILICA HLDGS INC | 583,013 | $20.1B | 3.00% | |
| 13 | —ENERGEN CORP | 403,991 | $19.5B | 2.90% | |
| 14 | CLRUSDCONTINENTAL RESOURCES INC | 406,752 | $18.4B | 2.75% | |
| 15 | SWN1EURSOUTHWESTERN ENERGY CO | 1,388,283 | $17.5B | 2.60% | |
| 16 | BERYEURBERRY PLASTICS GROUP INC | 421,835 | $16.4B | 2.44% | |
| 17 | CPE3EURCALLON PETE CO DEL | 1,376,370 | $15.5B | 2.31% | |
| 18 | —SUPERIOR ENERGY SVCS INC | 684,142 | $12.6B | 1.88% | |
| 19 | OASEUROASIS PETE INC NEW | 1,345,600 | $12.6B | 1.87% | |
| 20 | CECELANESE CORP DEL | 181,500 | $11.9B | 1.77% | |
| 21 | SMSM ENERGY CO | 435,569 | $11.8B | 1.75% | |
| 22 | —TRINSEO S A | 271,612 | $11.7B | 1.74% | |
| 23 | HALHALLIBURTON CO | 248,204 | $11.2B | 1.68% | |
| 24 | SEESEALED AIR CORP NEW | 229,004 | $10.5B | 1.57% | |
| 25 | EMNEASTMAN CHEM CO | 149,300 | $10.1B | 1.51% | |
| 26 | SHWSHERWIN WILLIAMS CO | 33,065 | $9.7B | 1.45% | |
| 27 | —ENSCO PLC | 909,568 | $8.8B | 1.32% | |
| 28 | VLOVALERO ENERGY CORP NEW | 167,100 | $8.5B | 1.27% | |
| 29 | —WHITING PETE CORP NEW | 899,461 | $8.3B | 1.24% | |
| 30 | MPCMARATHON PETE CORP | 215,000 | $8.2B | 1.22% | |
| 31 | ALBALBEMARLE CORP | 98,799 | $7.8B | 1.17% | |
| 32 | OISOIL STS INTL INC | 224,898 | $7.4B | 1.10% | |
| 33 | TRPTRANSCANADA CORP | 161,000 | $7.3B | 1.09% | |
| 34 | EENI S P A | 220,400 | $7.1B | 1.06% | |
| 35 | CTRACABOT OIL & GAS CORP | 268,800 | $6.9B | 1.03% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 91,500 | $6.8B | 1.02% | |
| 37 | —DOW CHEM CO | 134,242 | $6.7B | 1.00% | |
| 38 | BBG1USDBARRETT BILL CORP | 1,004,751 | $6.4B | 0.96% | |
| 39 | —MONSANTO CO NEW | 61,700 | $6.4B | 0.95% | |
| 40 | ERFGBPENERPLUS RES FD | 854,328 | $5.6B | 0.84% | |
| 41 | TRGPTARGA RES CORP | 120,387 | $5.1B | 0.76% | |
| 42 | WFRDWEATHERFORD INTL PLC | 880,341 | $4.9B | 0.73% | |
| 43 | HFCUSDHOLLYFRONTIER CORP | 204,457 | $4.9B | 0.72% | |
| 44 | RICEEURRICE ENERGY INC | 201,413 | $4.4B | 0.66% | |
| 45 | PPLPEMBINA PIPELINE CORP | 132,400 | $4.0B | 0.60% | |
| 46 | —GCP APPLIED TECHNOLOGIES INC | 113,102 | $2.9B | 0.44% | |
| 47 | TSTENARIS S A | 89,690 | $2.6B | 0.39% | |
| 48 | —KRATON PERFORMANCE POLYMERS | 72,231 | $2.0B | 0.30% | |
| 49 | —FAIRMOUNT SANTROL HLDGS INC | 175,330 | $1.4B | 0.20% | |
| 50 | —ECLIPSE RES CORP | 400,000 | $1.3B | 0.20% | |
| 51 | —PENN WEST PETE LTD | 811,700 | $1.1B | 0.17% | |
| 52 | —CARRIZO OIL & GAS INC | 28,100 | $1.0B | 0.15% | |
| 53 | NENOBLE CORP PLC | 28,881 | $238.0M | 0.04% |