SIR Capital Management, L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$614.0B
Holdings
52
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVNDEVON ENERGY CORP NEW | 950,091 | $41.8B | 6.80% | |
| 2 | —PARSLEY ENERGY INC | 1,015,700 | $30.8B | 5.01% | |
| 3 | ENBENBRIDGE INC | 761,400 | $27.2B | 4.43% | |
| 4 | WMBWILLIAMS COS INC DEL | 974,650 | $26.4B | 4.30% | |
| 5 | OKEONEOK INC NEW | 354,148 | $24.7B | 4.03% | |
| 6 | MRO*MARATHON OIL CORP | 1,086,400 | $22.7B | 3.69% | |
| 7 | TSTENARIS S A | 605,329 | $22.0B | 3.59% | |
| 8 | FTITECHNIPFMC PLC | 656,000 | $20.8B | 3.39% | |
| 9 | PPLPEMBINA PIPELINE CORP | 587,478 | $20.3B | 3.31% | |
| 10 | PBFPBF ENERGY INC | 452,700 | $19.0B | 3.09% | |
| 11 | CCCHEMOURS CO | 427,830 | $19.0B | 3.09% | |
| 12 | —CALIFORNIA RES CORP | 404,584 | $18.4B | 2.99% | |
| 13 | —WPX ENERGY INC | 978,120 | $17.6B | 2.87% | |
| 14 | CVECENOVUS ENERGY INC | 1,588,200 | $16.5B | 2.68% | |
| 15 | CECELANESE CORP DEL | 147,373 | $16.4B | 2.67% | |
| 16 | VLOVALERO ENERGY CORP NEW | 147,130 | $16.3B | 2.66% | |
| 17 | FMCF M C CORP | 170,993 | $15.3B | 2.48% | |
| 18 | CRCCANADIAN NAT RES LTD | 412,400 | $14.9B | 2.42% | |
| 19 | —DOWDUPONT INC | 210,382 | $13.9B | 2.26% | |
| 20 | —CARRIZO OIL & GAS INC | 435,400 | $12.1B | 1.97% | |
| 21 | ERFGBPENERPLUS CORP | 945,334 | $11.9B | 1.94% | |
| 22 | PVACUSDPENN VA CORP NEW | 133,976 | $11.4B | 1.85% | |
| 23 | DKDELEK US HLDGS INC NEW | 215,324 | $10.8B | 1.76% | |
| 24 | CASYCASEYS GEN STORES INC | 94,079 | $9.9B | 1.61% | |
| 25 | HUNHUNTSMAN CORP | 328,655 | $9.6B | 1.56% | |
| 26 | 37MMRC GLOBAL INC | 412,557 | $8.9B | 1.46% | |
| 27 | OIIOCEANEERING INTL INC | 332,540 | $8.5B | 1.38% | |
| 28 | MMM3M CO | 41,253 | $8.1B | 1.32% | |
| 29 | NBRNABORS INDUSTRIES LTD | 1,258,529 | $8.1B | 1.31% | |
| 30 | NENOBLE CORP PLC | 1,268,800 | $8.0B | 1.31% | |
| 31 | WFRDWEATHERFORD INTL PLC | 2,380,800 | $7.8B | 1.28% | |
| 32 | —ROWAN COMPANIES PLC | 482,627 | $7.8B | 1.27% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 57,800 | $7.6B | 1.24% | |
| 34 | SHWSHERWIN WILLIAMS CO | 18,029 | $7.3B | 1.20% | |
| 35 | PDCEUSDPDC ENERGY INC | 119,200 | $7.2B | 1.17% | |
| 36 | —WILDHORSE RESOURCE DEV CORP | 244,300 | $6.2B | 1.01% | |
| 37 | RIGTRANSOCEAN LTD | 426,500 | $5.7B | 0.93% | |
| 38 | SMSM ENERGY CO | 208,200 | $5.3B | 0.87% | |
| 39 | GTLSCHART INDS INC | 80,441 | $5.0B | 0.81% | |
| 40 | —SUPERIOR ENERGY SVCS INC | 494,800 | $4.8B | 0.78% | |
| 41 | PAGPPLAINS GP HLDGS L P | 199,054 | $4.8B | 0.78% | |
| 42 | CBTCABOT CORP | 76,937 | $4.8B | 0.77% | |
| 43 | EQTEQT CORP | 74,000 | $4.1B | 0.66% | |
| 44 | ASHASHLAND GLOBAL HLDGS INC | 52,060 | $4.1B | 0.66% | |
| 45 | —KEANE GROUP INC | 261,280 | $3.6B | 0.58% | |
| 46 | MTZMASTEC INC | 70,220 | $3.6B | 0.58% | |
| 47 | —ENSCO PLC | 435,900 | $3.2B | 0.52% | |
| 48 | —FTS INTERNATIONAL INC | 210,814 | $3.0B | 0.49% | |
| 49 | PWRQUANTA SVCS INC | 86,800 | $2.9B | 0.47% | |
| 50 | —HIGHPOINT RES CORP | 265,864 | $1.6B | 0.26% | |
| 51 | NESRNATIONAL ENERGY SERVICES REU | 147,900 | $1.5B | 0.25% | |
| 52 | —GARDNER DENVER HLDGS INC | 32,697 | $961.0M | 0.16% |