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 | 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 |
