SIR Capital Management as of Sept. 30, 2017
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Andeavor | 6.7 | $52M | 501k | 103.15 | |
| Continental Resources | 6.0 | $47M | 1.2M | 38.61 | |
| Devon Energy Corporation (DVN) | 5.7 | $44M | 1.2M | 36.71 | |
| Dowdupont | 5.0 | $38M | 555k | 69.23 | |
| Wpx Energy | 4.0 | $31M | 2.7M | 11.50 | |
| Parsley Energy Inc-class A | 3.9 | $30M | 1.1M | 26.34 | |
| Callon Pete Co Del Com Stk | 3.8 | $30M | 2.6M | 11.24 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.5 | $27M | 1.2M | 21.87 | |
| Patterson-UTI Energy (PTEN) | 3.4 | $27M | 1.3M | 20.94 | |
| FMC Corporation (FMC) | 3.2 | $25M | 282k | 89.31 | |
| Oneok (OKE) | 3.2 | $25M | 452k | 55.41 | |
| Halliburton Company (HAL) | 3.1 | $24M | 526k | 46.03 | |
| Rsp Permian | 3.0 | $23M | 665k | 34.59 | |
| Sherwin-Williams Company (SHW) | 2.7 | $21M | 58k | 358.04 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $19M | 545k | 35.09 | |
| Celanese Corporation (CE) | 2.4 | $19M | 180k | 104.27 | |
| Cimarex Energy | 2.4 | $19M | 165k | 113.67 | |
| Valero Energy Corporation (VLO) | 2.3 | $18M | 230k | 76.93 | |
| Chemours (CC) | 2.2 | $17M | 331k | 50.61 | |
| Air Products & Chemicals (APD) | 2.1 | $16M | 106k | 151.22 | |
| ConocoPhillips (COP) | 2.1 | $16M | 319k | 50.05 | |
| Src Energy | 2.0 | $16M | 1.6M | 9.67 | |
| Canadian Natural Resources (CNQ) | 1.9 | $15M | 451k | 33.49 | |
| Enerplus Corp | 1.9 | $15M | 1.5M | 9.87 | |
| Keane | 1.7 | $13M | 794k | 16.68 | |
| Tronox | 1.5 | $12M | 551k | 21.10 | |
| Encana Corp | 1.5 | $11M | 959k | 11.78 | |
| Eastman Chemical Company (EMN) | 1.4 | $11M | 122k | 90.49 | |
| QEP Resources | 1.4 | $11M | 1.3M | 8.57 | |
| Extraction Oil And Gas | 1.3 | $10M | 670k | 15.39 | |
| Us Silica Hldgs (SLCA) | 1.2 | $9.7M | 313k | 31.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $9.6M | 358k | 26.75 | |
| Trinseo S A | 1.2 | $9.4M | 141k | 67.10 | |
| Technipfmc (FTI) | 1.2 | $9.5M | 339k | 27.92 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $7.9M | 452k | 17.49 | |
| Propetro Hldg (PUMP) | 1.0 | $7.6M | 527k | 14.35 | |
| Jagged Peak Energy | 0.9 | $7.2M | 526k | 13.66 | |
| Tenaris (TS) | 0.8 | $5.9M | 208k | 28.31 | |
| Halcon Res | 0.6 | $4.3M | 633k | 6.80 | |
| RPC (RES) | 0.5 | $3.5M | 140k | 24.79 | |
| Olin Corporation (OLN) | 0.4 | $3.2M | 94k | 34.25 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $3.1M | 111k | 27.61 | |
| Resolute Energy | 0.4 | $3.0M | 101k | 29.69 | |
| Basic Energy Services | 0.3 | $2.6M | 137k | 19.30 | |
| Noble Energy | 0.3 | $2.2M | 77k | 28.37 | |
| Forum Energy Technolo | 0.3 | $2.1M | 131k | 15.90 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $1.6M | 99k | 15.92 | |
| Transcanada Corp | 0.2 | $1.3M | 27k | 49.41 | |
| Earthstone Energy | 0.1 | $823k | 75k | 10.99 | |
| Candj Energy Svcs | 0.1 | $796k | 27k | 29.98 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $366k | 22k | 16.87 |
