SIR Capital Management

SIR Capital Management as of June 30, 2018

Portfolio Holdings for SIR Capital Management

SIR Capital Management holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Corporation (DVN) 6.8 $42M 950k 43.96
Parsley Energy Inc-class A 5.0 $31M 1.0M 30.28
Enbridge (ENB) 4.4 $27M 761k 35.69
Williams Companies (WMB) 4.3 $26M 975k 27.11
Oneok (OKE) 4.0 $25M 354k 69.83
Marathon Oil Corporation (MRO) 3.7 $23M 1.1M 20.86
Tenaris (TS) 3.6 $22M 605k 36.39
Technipfmc (FTI) 3.4 $21M 656k 31.74
Pembina Pipeline Corp (PBA) 3.3 $20M 588k 34.63
Pbf Energy Inc cl a (PBF) 3.1 $19M 453k 41.93
Chemours (CC) 3.1 $19M 428k 44.36
California Res Corp 3.0 $18M 405k 45.44
Wpx Energy 2.9 $18M 978k 18.03
Cenovus Energy (CVE) 2.7 $17M 1.6M 10.38
Celanese Corporation (CE) 2.7 $16M 147k 111.06
Valero Energy Corporation (VLO) 2.7 $16M 147k 110.83
FMC Corporation (FMC) 2.5 $15M 171k 89.21
Canadian Natural Resources (CNQ) 2.4 $15M 412k 36.07
Dowdupont 2.3 $14M 210k 65.92
Carrizo Oil & Gas 2.0 $12M 435k 27.85
Enerplus Corp (ERF) 1.9 $12M 945k 12.61
Penn Va 1.9 $11M 134k 84.89
Delek Us Holdings (DK) 1.8 $11M 215k 50.17
Casey's General Stores (CASY) 1.6 $9.9M 94k 105.08
Huntsman Corporation (HUN) 1.6 $9.6M 329k 29.20
Mrc Global Inc cmn (MRC) 1.5 $8.9M 413k 21.67
Oceaneering International (OII) 1.4 $8.5M 333k 25.46
3M Company (MMM) 1.3 $8.1M 41k 196.71
Nabors Industries 1.3 $8.1M 1.3M 6.41
Noble Corp Plc equity 1.3 $8.0M 1.3M 6.33
Weatherford Intl Plc ord 1.3 $7.8M 2.4M 3.29
Rowan Companies 1.3 $7.8M 483k 16.22
Diamondback Energy (FANG) 1.2 $7.6M 58k 131.57
Sherwin-Williams Company (SHW) 1.2 $7.3M 18k 407.57
Pdc Energy 1.2 $7.2M 119k 60.45
Wildhorse Resource Dev Corp 1.0 $6.2M 244k 25.36
Transocean (RIG) 0.9 $5.7M 427k 13.44
SM Energy (SM) 0.9 $5.3M 208k 25.69
Chart Industries (GTLS) 0.8 $5.0M 80k 61.68
Superior Energy Services 0.8 $4.8M 495k 9.74
Plains Gp Holdings Lp-cl A (PAGP) 0.8 $4.8M 199k 23.91
Cabot Corporation (CBT) 0.8 $4.8M 77k 61.76
EQT Corporation (EQT) 0.7 $4.1M 74k 55.18
Ashland (ASH) 0.7 $4.1M 52k 78.18
MasTec (MTZ) 0.6 $3.6M 70k 50.75
Keane 0.6 $3.6M 261k 13.67
Ensco Plc Shs Class A 0.5 $3.2M 436k 7.26
Fts International 0.5 $3.0M 211k 14.24
Quanta Services (PWR) 0.5 $2.9M 87k 33.40
Highpoint Res Corp 0.3 $1.6M 266k 6.08
National Energy Services Reu (NESR) 0.2 $1.5M 148k 10.44
Gardner Denver Hldgs 0.2 $961k 33k 29.39