SIR Capital Management, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$511.7B
Holdings
60
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WLLWHITING PETE CORP NEW | 1,983,017 | $49.6B | 9.69% | |
| 2 | XECEURCIMAREX ENERGY CO | 919,831 | $34.5B | 6.74% | |
| 3 | DVNDEVON ENERGY CORP NEW | 2,147,098 | $33.9B | 6.63% | |
| 4 | PBFPBF ENERGY INC | 3,528,618 | $25.1B | 4.90% | |
| 5 | MPCMARATHON PETE CORP | 536,485 | $22.2B | 4.34% | |
| 6 | XOMEXXON MOBIL CORP | 475,522 | $19.6B | 3.83% | |
| 7 | APY1EURCHAMPIONX CORPORATION | 1,198,477 | $18.3B | 3.58% | |
| 8 | MRO*MARATHON OIL CORP | 2,630,125 | $17.5B | 3.43% | |
| 9 | PDCEUSDPDC ENERGY INC | 808,805 | $16.6B | 3.25% | |
| 10 | LNGCHENIERE ENERGY INC | 273,660 | $16.4B | 3.21% | |
| 11 | FTITECHNIPFMC PLC | 1,654,885 | $15.6B | 3.04% | |
| 12 | DARDARLING INGREDIENTS INC | 245,106 | $14.1B | 2.76% | |
| 13 | 9990302DAPACHE CORP | 974,812 | $13.8B | 2.70% | |
| 14 | TRGPTARGA RES CORP | 479,604 | $12.7B | 2.47% | |
| 15 | HUNHUNTSMAN CORP | 500,329 | $12.6B | 2.46% | |
| 16 | MGYMAGNOLIA OIL & GAS CORP | 1,733,260 | $12.2B | 2.39% | |
| 17 | DKDELEK US HLDGS INC NEW | 657,158 | $10.6B | 2.06% | |
| 18 | EQTEQT CORP | 798,260 | $10.1B | 1.98% | |
| 19 | CECELANESE CORP DEL | 68,913 | $9.0B | 1.75% | |
| 20 | SWN1EURSOUTHWESTERN ENERGY CO | 2,880,282 | $8.6B | 1.68% | |
| 21 | LINLINDE PLC | 31,365 | $8.3B | 1.62% | |
| 22 | MTZMASTEC INC | 112,600 | $7.7B | 1.50% | |
| 23 | HFCUSDHOLLYFRONTIER CORP | 267,128 | $6.9B | 1.35% | |
| 24 | —STAR PEAK ENERGY TRANSITION | 317,894 | $6.5B | 1.27% | |
| 25 | PWRQUANTA SVCS INC | 88,175 | $6.3B | 1.24% | |
| 26 | R6C2ROYAL DUTCH SHELL PLC | 184,000 | $6.2B | 1.21% | |
| 27 | CRKCOMSTOCK RES INC | 1,395,663 | $6.1B | 1.19% | |
| 28 | GTLSCHART INDS INC | 48,838 | $5.8B | 1.12% | |
| 29 | PPGPPG INDS INC | 39,826 | $5.7B | 1.12% | |
| 30 | DDDUPONT DE NEMOURS INC | 78,730 | $5.6B | 1.09% | |
| 31 | TSTENARIS S A | 335,985 | $5.4B | 1.05% | |
| 32 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,123,992 | $4.7B | 0.92% | |
| 33 | CBTCABOT CORP | 97,444 | $4.4B | 0.85% | |
| 34 | OIIOCEANEERING INTL INC | 548,940 | $4.4B | 0.85% | |
| 35 | DOWDOW INC | 73,264 | $4.1B | 0.79% | |
| 36 | —BONANZA CREEK ENERGY INC | 209,326 | $4.0B | 0.79% | |
| 37 | DENEURDENBURY INC | 145,641 | $3.7B | 0.73% | |
| 38 | PUMPPROPETRO HLDG CORP | 454,014 | $3.4B | 0.66% | |
| 39 | —RICE ACQUISITION CORP | 300,400 | $3.3B | 0.64% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 66,695 | $3.2B | 0.63% | |
| 41 | —CLIMATE CHANGE CRISIS REAL I | 300,000 | $3.2B | 0.63% | |
| 42 | —DECARBONIZATION PLUS ACQU CO | 297,100 | $3.1B | 0.62% | |
| 43 | —PERIDOT ACQUISITION CORP | 302,400 | $3.1B | 0.61% | |
| 44 | ARANTERO RESOURCES CORP | 492,600 | $2.7B | 0.52% | |
| 45 | GRA1EURGRACE W R & CO DEL NEW | 48,474 | $2.7B | 0.52% | |
| 46 | EQNREQUINOR ASA | 157,959 | $2.6B | 0.51% | |
| 47 | —WPX ENERGY INC | 317,314 | $2.6B | 0.51% | |
| 48 | —ROMEO POWER INC | 108,254 | $2.4B | 0.48% | |
| 49 | —STAR PEAK ENERGY TRANSITION | 310,200 | $1.8B | 0.36% | |
| 50 | NESRNATIONAL ENERGY SERVICES REU | 182,615 | $1.8B | 0.35% | |
| 51 | NOVEURNATIONAL OILWELL VARCO INC | 131,679 | $1.8B | 0.35% | |
| 52 | —SPARTAN ACQUISITION CORP II | 100,000 | $1.1B | 0.21% | |
| 53 | 9KGNEXTIER OILFIELD SOLUTIONS | 288,648 | $993.0M | 0.19% | |
| 54 | BKRBAKER HUGHES COMPANY | 40,928 | $853.0M | 0.17% | |
| 55 | RESRPC INC | 253,430 | $798.0M | 0.16% | |
| 56 | —RICE ACQUISITION CORP | 150,200 | $342.0M | 0.07% | |
| 57 | ARRYARRAY TECHNOLOGIES INC | 6,900 | $298.0M | 0.06% | |
| 58 | —DECARBONIZATION PLUS ACQU CO | 148,550 | $272.0M | 0.05% | |
| 59 | —PERIDOT ACQUISITION CORP | 151,200 | $269.0M | 0.05% | |
| 60 | —CLIMATE CHANGE CRISIS REAL I | 150,000 | $269.0M | 0.05% |