SIR Capital Management, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$420.6B
Holdings
49
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WLLWHITING PETE CORP NEW | 1,864,058 | $32.2B | 7.66% | |
| 2 | XECEURCIMAREX ENERGY CO | 1,260,529 | $30.7B | 7.29% | |
| 3 | CXOEURCONCHO RES INC | 637,253 | $28.1B | 6.69% | |
| 4 | —PARSLEY ENERGY INC | 2,435,123 | $22.8B | 5.42% | |
| 5 | DVNDEVON ENERGY CORP NEW | 2,032,129 | $19.2B | 4.57% | |
| 6 | MPCMARATHON PETE CORP | 624,195 | $18.3B | 4.35% | |
| 7 | FTITECHNIPFMC PLC | 2,855,252 | $18.0B | 4.28% | |
| 8 | APY1EURCHAMPIONX CORPORATION | 1,905,204 | $15.2B | 3.62% | |
| 9 | GTLSCHART INDS INC | 192,367 | $13.5B | 3.21% | |
| 10 | AXTAAXALTA COATING SYS LTD | 600,564 | $13.3B | 3.17% | |
| 11 | PBFPBF ENERGY INC | 2,225,435 | $12.7B | 3.01% | |
| 12 | LINLINDE PLC | 50,965 | $12.1B | 2.89% | |
| 13 | SWN1EURSOUTHWESTERN ENERGY CO | 4,779,534 | $11.2B | 2.67% | |
| 14 | EQTEQT CORP | 819,580 | $10.6B | 2.52% | |
| 15 | TRGPTARGA RES CORP | 741,509 | $10.4B | 2.47% | |
| 16 | CTRACABOT OIL & GAS CORP | 590,694 | $10.3B | 2.44% | |
| 17 | REGIEURRENEWABLE ENERGY GROUP INC | 181,750 | $9.7B | 2.31% | |
| 18 | EOGEOG RES INC | 249,613 | $9.0B | 2.13% | |
| 19 | CECELANESE CORP DEL | 80,016 | $8.6B | 2.04% | |
| 20 | HFCUSDHOLLYFRONTIER CORP | 369,510 | $7.3B | 1.73% | |
| 21 | LNGCHENIERE ENERGY INC | 152,672 | $7.1B | 1.68% | |
| 22 | CRKCOMSTOCK RES INC | 1,597,345 | $7.0B | 1.66% | |
| 23 | MGYMAGNOLIA OIL & GAS CORP | 1,306,992 | $6.8B | 1.61% | |
| 24 | DDDUPONT DE NEMOURS INC | 116,844 | $6.5B | 1.54% | |
| 25 | PDCEUSDPDC ENERGY INC | 507,824 | $6.3B | 1.50% | |
| 26 | CBTCABOT CORP | 174,679 | $6.3B | 1.50% | |
| 27 | 9990302DAPACHE CORP | 654,900 | $6.2B | 1.47% | |
| 28 | HUNHUNTSMAN CORP | 278,094 | $6.2B | 1.47% | |
| 29 | CRCCANADIAN NAT RES LTD | 333,804 | $5.3B | 1.27% | |
| 30 | R6C2ROYAL DUTCH SHELL PLC | 213,100 | $5.2B | 1.23% | |
| 31 | WMBWILLIAMS COS INC | 252,712 | $5.0B | 1.18% | |
| 32 | BKRBAKER HUGHES COMPANY | 344,463 | $4.6B | 1.09% | |
| 33 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,761,904 | $4.2B | 1.01% | |
| 34 | TSTENARIS S A | 376,557 | $3.7B | 0.88% | |
| 35 | GRA1EURGRACE W R & CO DEL NEW | 85,774 | $3.5B | 0.82% | |
| 36 | APDAIR PRODS & CHEMS INC | 10,600 | $3.2B | 0.75% | |
| 37 | —CLIMATE CHANGE CRISIS REAL I | 300,000 | $3.0B | 0.72% | |
| 38 | SLBSCHLUMBERGER LTD | 191,985 | $3.0B | 0.71% | |
| 39 | MTDRMATADOR RES CO | 344,671 | $2.8B | 0.68% | |
| 40 | —PERIDOT ACQUISITION CORP | 250,000 | $2.5B | 0.59% | |
| 41 | —BONANZA CREEK ENERGY INC | 122,134 | $2.3B | 0.55% | |
| 42 | DNOWNOW INC | 370,400 | $1.7B | 0.40% | |
| 43 | MTZMASTEC INC | 29,900 | $1.3B | 0.30% | |
| 44 | 9KGNEXTIER OILFIELD SOLUTIONS | 631,729 | $1.2B | 0.28% | |
| 45 | PWRQUANTA SVCS INC | 17,816 | $942.0M | 0.22% | |
| 46 | NESRNATIONAL ENERGY SERVICES REU | 93,615 | $597.0M | 0.14% | |
| 47 | OIIOCEANEERING INTL INC | 116,232 | $409.0M | 0.10% | |
| 48 | KMIKINDER MORGAN INC DEL | 32,200 | $397.0M | 0.09% | |
| 49 | PXDEURPIONEER NAT RES CO | 3,700 | $318.0M | 0.08% |