SIR Capital Management as of Dec. 31, 2019
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parsley Energy Inc-class A | 7.6 | $40M | 2.1M | 18.91 | |
| Devon Energy Corporation (DVN) | 6.6 | $35M | 1.4M | 25.97 | |
| EQT Corporation (EQT) | 6.5 | $35M | 3.2M | 10.90 | |
| Wpx Energy | 6.2 | $33M | 2.4M | 13.74 | |
| Marathon Oil Corporation (MRO) | 6.0 | $32M | 2.4M | 13.58 | |
| Tc Energy Corp (TRP) | 5.8 | $31M | 584k | 53.31 | |
| Diamondback Energy (FANG) | 5.3 | $28M | 304k | 92.86 | |
| Chart Industries (GTLS) | 5.0 | $27M | 399k | 67.49 | |
| Cimarex Energy | 4.6 | $25M | 469k | 52.49 | |
| Technipfmc (FTI) | 4.2 | $23M | 1.1M | 21.44 | |
| Canadian Natural Resources (CNQ) | 4.0 | $21M | 654k | 32.35 | |
| Quanta Services (PWR) | 3.5 | $19M | 455k | 40.71 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $18M | 297k | 60.25 | |
| Pioneer Natural Resources (PXD) | 3.2 | $17M | 112k | 151.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.9 | $15M | 875k | 17.41 | |
| Kinder Morgan (KMI) | 2.8 | $15M | 695k | 21.17 | |
| National-Oilwell Var | 2.5 | $13M | 521k | 25.05 | |
| Dupont De Nemours (DD) | 2.5 | $13M | 204k | 64.20 | |
| Northern Oil & Gas | 2.1 | $11M | 4.7M | 2.34 | |
| Pdc Energy | 1.9 | $10M | 395k | 26.17 | |
| Viper Energy Partners | 1.6 | $8.5M | 347k | 24.66 | |
| Suncor Energy (SU) | 1.5 | $7.9M | 242k | 32.80 | |
| Targa Res Corp (TRGP) | 1.4 | $7.6M | 187k | 40.83 | |
| Industries N shs - a - (LYB) | 1.4 | $7.2M | 77k | 94.48 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $6.1M | 193k | 31.37 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $5.6M | 218k | 25.63 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $4.6M | 240k | 18.95 | |
| Dow (DOW) | 0.8 | $4.1M | 75k | 54.73 | |
| Macquarie Infrastructure Company | 0.8 | $4.0M | 93k | 42.84 | |
| Huntsman Corporation (HUN) | 0.7 | $3.8M | 155k | 24.16 | |
| Oceaneering International (OII) | 0.6 | $3.2M | 213k | 14.91 | |
| Enerplus Corp (ERF) | 0.6 | $3.0M | 424k | 7.12 | |
| RPM International (RPM) | 0.4 | $2.0M | 26k | 76.75 | |
| Precision Drilling Corporation | 0.2 | $1.3M | 933k | 1.40 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $1.1M | 79k | 14.00 | |
| MasTec (MTZ) | 0.2 | $988k | 15k | 64.16 | |
| National Energy Services Reu (NESR) | 0.1 | $590k | 65k | 9.12 | |
| Core Laboratories | 0.1 | $497k | 13k | 37.65 | |
| Chemours (CC) | 0.1 | $478k | 26k | 18.11 |
