SIR Capital Management as of March 31, 2020
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phillips 66 (PSX) | 10.0 | $23M | 432k | 53.65 | |
| Devon Energy Corporation (DVN) | 9.1 | $21M | 3.1M | 6.91 | |
| Pioneer Natural Resources (PXD) | 7.7 | $18M | 255k | 70.15 | |
| Chevron Corporation (CVX) | 7.6 | $18M | 243k | 72.46 | |
| Parsley Energy Cl A | 7.0 | $16M | 2.8M | 5.73 | |
| ConocoPhillips (COP) | 5.9 | $14M | 443k | 30.80 | |
| Concho Resources | 5.4 | $13M | 292k | 42.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.0 | $12M | 672k | 17.19 | |
| Technipfmc (FTI) | 4.4 | $10M | 1.5M | 6.74 | |
| Dupont De Nemours (DD) | 3.7 | $8.5M | 250k | 34.10 | |
| Noble Energy | 3.5 | $8.0M | 1.3M | 6.04 | |
| Huntsman Corporation (HUN) | 3.2 | $7.5M | 519k | 14.43 | |
| Tc Energy Corp (TRP) | 3.0 | $7.0M | 157k | 44.30 | |
| Pdc Energy | 3.0 | $6.9M | 1.1M | 6.21 | |
| Chart Inds Com Par $0.01 (GTLS) | 2.0 | $4.6M | 158k | 28.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $4.4M | 88k | 49.63 | |
| Williams Companies (WMB) | 1.9 | $4.3M | 305k | 14.15 | |
| Baker Hughes Company Cl A (BKR) | 1.8 | $4.1M | 389k | 10.50 | |
| Wpx Energy | 1.6 | $3.7M | 1.2M | 3.05 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.7M | 8.1k | 459.48 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $3.4M | 144k | 23.62 | |
| Cimarex Energy | 1.4 | $3.3M | 194k | 16.83 | |
| Southwestern Energy Company (SWN) | 1.3 | $3.1M | 1.9M | 1.69 | |
| Northern Oil & Gas | 1.3 | $3.1M | 4.7M | 0.66 | |
| EQT Corporation (EQT) | 1.2 | $2.8M | 399k | 7.07 | |
| National-Oilwell Var | 0.9 | $2.1M | 217k | 9.83 | |
| Pbf Energy Cl A (PBF) | 0.8 | $1.9M | 275k | 7.08 | |
| Nextier Oilfield Solutions | 0.8 | $1.8M | 1.5M | 1.17 | |
| Now (DNOW) | 0.5 | $1.1M | 213k | 5.16 | |
| Cnx Resources Corporation (CNX) | 0.5 | $1.1M | 206k | 5.32 | |
| Quanta Services (PWR) | 0.3 | $679k | 21k | 31.73 | |
| W.R. Grace & Co. | 0.2 | $431k | 12k | 35.62 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $375k | 31k | 12.05 |
