SIR Capital Management as of March 31, 2018
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 8.0 | $46M | 1.4M | 31.79 | |
| Pembina Pipeline Corp (PBA) | 6.1 | $35M | 1.1M | 31.18 | |
| Wpx Energy | 5.5 | $31M | 2.1M | 14.78 | |
| Tenaris (TS) | 5.3 | $30M | 872k | 34.67 | |
| Oneok (OKE) | 4.4 | $25M | 441k | 56.92 | |
| EOG Resources (EOG) | 4.3 | $25M | 236k | 105.27 | |
| Pioneer Natural Resources | 4.1 | $23M | 136k | 171.78 | |
| Canadian Natural Resources (CNQ) | 3.8 | $22M | 695k | 31.47 | |
| Delek Us Holdings (DK) | 3.6 | $21M | 508k | 40.70 | |
| Marathon Oil Corporation (MRO) | 3.4 | $20M | 1.2M | 16.13 | |
| Rsp Permian | 3.4 | $19M | 411k | 46.88 | |
| Whiting Petroleum Corp | 3.2 | $18M | 544k | 33.84 | |
| Suncor Energy (SU) | 3.2 | $18M | 522k | 34.54 | |
| Dowdupont | 2.5 | $14M | 227k | 63.71 | |
| FMC Corporation (FMC) | 2.5 | $14M | 182k | 76.57 | |
| Chemours (CC) | 2.3 | $13M | 273k | 48.71 | |
| Technipfmc (FTI) | 2.3 | $13M | 447k | 29.45 | |
| Celanese Corporation (CE) | 2.3 | $13M | 130k | 100.21 | |
| Valero Energy Corporation (VLO) | 2.1 | $12M | 131k | 92.77 | |
| Gardner Denver Hldgs | 2.0 | $12M | 376k | 30.68 | |
| Patterson-UTI Energy (PTEN) | 1.9 | $11M | 607k | 17.51 | |
| QEP Resources | 1.9 | $11M | 1.1M | 9.79 | |
| Pdc Energy | 1.7 | $9.5M | 195k | 49.03 | |
| Enerplus Corp | 1.6 | $9.2M | 821k | 11.24 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.4 | $8.2M | 379k | 21.75 | |
| Helmerich & Payne (HP) | 1.4 | $8.1M | 122k | 66.56 | |
| Continental Resources | 1.4 | $7.8M | 133k | 58.95 | |
| Ashland (ASH) | 1.4 | $7.9M | 113k | 69.79 | |
| Air Products & Chemicals (APD) | 1.4 | $7.8M | 49k | 159.04 | |
| National-Oilwell Var | 1.3 | $7.6M | 207k | 36.81 | |
| Huntsman Corporation (HUN) | 1.2 | $7.0M | 240k | 29.25 | |
| Kosmos Energy | 1.1 | $6.5M | 1.0M | 6.30 | |
| Keane | 1.1 | $6.2M | 417k | 14.80 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $5.9M | 360k | 16.44 | |
| Nutrien (NTR) | 1.0 | $5.6M | 118k | 47.26 | |
| Forum Energy Technolo | 0.9 | $5.0M | 454k | 11.00 | |
| Venator Materials | 0.8 | $4.7M | 258k | 18.09 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $3.9M | 53k | 73.12 | |
| Antero Res (AR) | 0.7 | $3.8M | 190k | 19.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.0M | 125k | 23.98 | |
| Mosaic (MOS) | 0.4 | $2.2M | 91k | 24.28 | |
| Advantage Oil & Gas | 0.2 | $1.3M | 438k | 2.96 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $1.2M | 98k | 12.62 | |
| Fts International | 0.2 | $912k | 50k | 18.40 | |
| Centennial Resource Developmen cs | 0.1 | $691k | 38k | 18.36 |
