SIR Capital Management, L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$572.3B
Holdings
51
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPCONOCOPHILLIPS | 627,126 | $38.3B | 6.68% | |
| 2 | —PARSLEY ENERGY INC | 1,795,048 | $34.1B | 5.96% | |
| 3 | CXOEURCONCHO RES INC | 286,765 | $29.6B | 5.17% | |
| 4 | PSXPHILLIPS 66 | 240,000 | $22.4B | 3.92% | |
| 5 | —ENCANA CORP | 4,374,554 | $22.4B | 3.92% | |
| 6 | GTLSCHART INDS INC | 288,038 | $22.1B | 3.87% | |
| 7 | EQNREQUINOR ASA | 1,043,700 | $20.6B | 3.61% | |
| 8 | EQTEQT CORP | 1,239,836 | $19.6B | 3.42% | |
| 9 | LINLINDE PLC | 97,557 | $19.6B | 3.42% | |
| 10 | ERFGBPENERPLUS CORP | 2,377,277 | $17.9B | 3.12% | |
| 11 | PBFPBF ENERGY INC | 569,030 | $17.8B | 3.11% | |
| 12 | UNVREURUNIVAR INC | 776,919 | $17.1B | 2.99% | |
| 13 | CLRUSDCONTINENTAL RESOURCES INC | 403,938 | $17.0B | 2.97% | |
| 14 | GRA1EURGRACE W R & CO DEL NEW | 221,217 | $16.8B | 2.94% | |
| 15 | FANGDIAMONDBACK ENERGY INC | 154,010 | $16.8B | 2.93% | |
| 16 | HUNHUNTSMAN CORP | 757,682 | $15.5B | 2.71% | |
| 17 | —WPX ENERGY INC | 1,329,005 | $15.3B | 2.67% | |
| 18 | PXDEURPIONEER NAT RES CO | 99,337 | $15.3B | 2.67% | |
| 19 | DVNDEVON ENERGY CORP NEW | 505,450 | $14.4B | 2.52% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 160,900 | $13.9B | 2.42% | |
| 21 | BERYEURBERRY GLOBAL GROUP INC | 240,289 | $12.6B | 2.21% | |
| 22 | HPHELMERICH & PAYNE INC | 231,600 | $11.7B | 2.05% | |
| 23 | FTITECHNIPFMC PLC | 437,768 | $11.4B | 1.98% | |
| 24 | MURMURPHY OIL CORP | 460,175 | $11.3B | 1.98% | |
| 25 | —BUNGE LIMITED | 200,800 | $11.2B | 1.95% | |
| 26 | PAGPPLAINS GP HLDGS L P | 428,405 | $10.7B | 1.87% | |
| 27 | WMBWILLIAMS COS INC DEL | 374,600 | $10.5B | 1.84% | |
| 28 | HFCUSDHOLLYFRONTIER CORP | 224,100 | $10.4B | 1.81% | |
| 29 | SLBSCHLUMBERGER LTD | 259,199 | $10.3B | 1.80% | |
| 30 | CRCCANADIAN NAT RES LTD | 338,600 | $9.1B | 1.60% | |
| 31 | CLBCORE LABORATORIES N V | 125,000 | $6.5B | 1.14% | |
| 32 | PWRQUANTA SVCS INC | 166,646 | $6.4B | 1.11% | |
| 33 | IMOIMPERIAL OIL LTD | 226,644 | $6.3B | 1.10% | |
| 34 | —SRC ENERGY INC | 1,134,200 | $5.6B | 0.98% | |
| 35 | SMSM ENERGY CO | 414,795 | $5.2B | 0.91% | |
| 36 | NOG1EURNORTHERN OIL & GAS INC NEV | 2,517,276 | $4.9B | 0.85% | |
| 37 | UEOWESTLAKE CHEM CORP | 65,962 | $4.6B | 0.80% | |
| 38 | PVACUSDPENN VA CORP NEW | 115,992 | $3.6B | 0.62% | |
| 39 | —JAGGED PEAK ENERGY INC | 357,514 | $3.0B | 0.52% | |
| 40 | OECORION ENGINEERED CARBONS S A | 108,401 | $2.3B | 0.41% | |
| 41 | —POLYONE CORP | 46,481 | $1.5B | 0.25% | |
| 42 | NESRNATIONAL ENERGY SERVICES REU | 145,700 | $1.3B | 0.22% | |
| 43 | CDEVEURCENTENNIAL RESOURCE DEV INC | 160,200 | $1.2B | 0.21% | |
| 44 | RIGTRANSOCEAN LTD | 165,100 | $1.1B | 0.18% | |
| 45 | DOEURDIAMOND OFFSHORE DRILLING IN | 116,000 | $1.0B | 0.18% | |
| 46 | UGIUGI CORP NEW | 10,511 | $561.0M | 0.10% | |
| 47 | RRCRANGE RES CORP | 78,600 | $549.0M | 0.10% | |
| 48 | —VENATOR MATLS PLC | 85,547 | $453.0M | 0.08% | |
| 49 | STNGSCORPIO TANKERS INC | 12,701 | $375.0M | 0.07% | |
| 50 | ASCARDMORE SHIPPING CORP | 18,317 | $149.0M | 0.03% | |
| 51 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 52,600 | $99.0M | 0.02% |