SIR Capital Management, L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$300.6B
Holdings
49
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APCANADARKO PETE CORP | 587,875 | $25.8B | 8.57% | |
| 2 | —ENCANA CORP | 4,112,996 | $23.8B | 7.91% | |
| 3 | WMBWILLIAMS COS INC DEL | 1,042,150 | $23.0B | 7.64% | |
| 4 | MRO*MARATHON OIL CORP | 1,509,790 | $21.6B | 7.20% | |
| 5 | PSXPHILLIPS 66 | 249,080 | $21.5B | 7.14% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 189,197 | $17.5B | 5.83% | |
| 7 | TRPTRANSCANADA CORP | 444,640 | $15.9B | 5.28% | |
| 8 | PPLPEMBINA PIPELINE CORP | 505,900 | $15.0B | 4.99% | |
| 9 | —WPX ENERGY INC | 1,116,404 | $12.7B | 4.21% | |
| 10 | PXDEURPIONEER NAT RES CO | 95,202 | $12.5B | 4.17% | |
| 11 | NTRNUTRIEN LTD | 183,117 | $8.6B | 2.86% | |
| 12 | EQTEQT CORP | 427,215 | $8.1B | 2.68% | |
| 13 | DKDELEK US HLDGS INC NEW | 243,471 | $7.9B | 2.63% | |
| 14 | CVXCHEVRON CORP NEW | 72,396 | $7.9B | 2.62% | |
| 15 | TSTENARIS S A | 328,885 | $7.0B | 2.33% | |
| 16 | BERYEURBERRY GLOBAL GROUP INC | 115,500 | $5.5B | 1.83% | |
| 17 | GLNGGOLAR LNG LTD BERMUDA | 185,200 | $4.0B | 1.34% | |
| 18 | PUMPPROPETRO HLDG CORP | 324,590 | $4.0B | 1.33% | |
| 19 | APDAIR PRODS & CHEMS INC | 23,800 | $3.8B | 1.27% | |
| 20 | VETVERMILION ENERGY INC | 173,200 | $3.6B | 1.21% | |
| 21 | SMSM ENERGY CO | 223,535 | $3.5B | 1.15% | |
| 22 | —WHITING PETE CORP NEW | 149,687 | $3.4B | 1.13% | |
| 23 | CLRUSDCONTINENTAL RESOURCES INC | 81,561 | $3.3B | 1.09% | |
| 24 | SHWSHERWIN WILLIAMS CO | 8,200 | $3.2B | 1.07% | |
| 25 | ERFGBPENERPLUS CORP | 369,882 | $2.9B | 0.96% | |
| 26 | CCCHEMOURS CO | 101,528 | $2.9B | 0.95% | |
| 27 | PWRQUANTA SVCS INC | 89,000 | $2.7B | 0.89% | |
| 28 | —GASLOG LTD | 154,600 | $2.5B | 0.85% | |
| 29 | FTITECHNIPFMC PLC | 124,150 | $2.4B | 0.81% | |
| 30 | OLNOLIN CORP | 117,800 | $2.4B | 0.79% | |
| 31 | COPCONOCOPHILLIPS | 35,254 | $2.2B | 0.73% | |
| 32 | NBRNABORS INDUSTRIES LTD | 1,086,356 | $2.2B | 0.72% | |
| 33 | CMBTEURONAV NV ANTWERPEN | 312,300 | $2.2B | 0.72% | |
| 34 | GRA1EURGRACE W R & CO DEL NEW | 33,000 | $2.1B | 0.71% | |
| 35 | MTZMASTEC INC | 45,240 | $1.8B | 0.61% | |
| 36 | PDCEUSDPDC ENERGY INC | 56,271 | $1.7B | 0.56% | |
| 37 | —FTS INTERNATIONAL INC | 225,929 | $1.6B | 0.53% | |
| 38 | APY1USDAPERGY CORP | 57,209 | $1.5B | 0.52% | |
| 39 | LTHM1EURLIVENT CORP | 95,900 | $1.3B | 0.44% | |
| 40 | BKRBAKER HUGHES A GE CO | 43,708 | $940.0M | 0.31% | |
| 41 | CTRACABOT OIL & GAS CORP | 41,251 | $922.0M | 0.31% | |
| 42 | NOG1EURNORTHERN OIL & GAS INC NEV | 326,658 | $738.0M | 0.25% | |
| 43 | DHTDHT HOLDINGS INC | 160,453 | $629.0M | 0.21% | |
| 44 | SEISOLARIS OILFIELD INFRSTR INC | 41,100 | $497.0M | 0.17% | |
| 45 | SLCAU S SILICA HLDGS INC | 40,200 | $409.0M | 0.14% | |
| 46 | —KEANE GROUP INC | 32,100 | $263.0M | 0.09% | |
| 47 | PTENPATTERSON UTI ENERGY INC | 25,100 | $260.0M | 0.09% | |
| 48 | BOOMDMC GLOBAL INC | 7,100 | $249.0M | 0.08% | |
| 49 | ASCARDMORE SHIPPING CORP | 46,446 | $217.0M | 0.07% |