SIR Capital Management as of Sept. 30, 2018
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | 6.1 | $41M | 1.8M | 23.28 | |
| Whiting Petroleum Corp | 5.7 | $38M | 720k | 53.04 | |
| Diamondback Energy (FANG) | 5.1 | $34M | 253k | 135.19 | |
| Oneok (OKE) | 5.1 | $34M | 503k | 67.79 | |
| Phillips 66 (PSX) | 3.8 | $25M | 224k | 112.72 | |
| Parsley Energy Inc-class A | 3.6 | $24M | 828k | 29.25 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $22M | 262k | 85.02 | |
| Pembina Pipeline Corp (PBA) | 3.2 | $21M | 631k | 33.99 | |
| Anadarko Petroleum Corporation | 3.1 | $21M | 312k | 67.41 | |
| Wpx Energy | 3.0 | $20M | 1.0M | 20.12 | |
| Tenaris (TS) | 3.0 | $20M | 599k | 33.52 | |
| Cimarex Energy | 3.0 | $20M | 214k | 92.94 | |
| Carrizo Oil & Gas | 2.8 | $19M | 751k | 25.20 | |
| Nabors Industries | 2.8 | $19M | 3.0M | 6.16 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.8 | $19M | 754k | 24.53 | |
| Chemours (CC) | 2.5 | $17M | 423k | 39.44 | |
| Williams Companies (WMB) | 2.2 | $15M | 539k | 27.19 | |
| W.R. Grace & Co. | 2.2 | $15M | 204k | 71.46 | |
| ConocoPhillips (COP) | 2.1 | $14M | 183k | 77.40 | |
| Cabot Corporation (CBT) | 2.1 | $14M | 222k | 62.72 | |
| Newfield Exploration | 2.1 | $14M | 482k | 28.83 | |
| FMC Corporation (FMC) | 2.0 | $13M | 151k | 87.18 | |
| Enerplus Corp | 1.8 | $12M | 997k | 12.35 | |
| Albemarle Corporation (ALB) | 1.8 | $12M | 120k | 99.78 | |
| Ashland (ASH) | 1.6 | $11M | 132k | 83.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $11M | 482k | 22.52 | |
| MDU Resources (MDU) | 1.6 | $11M | 414k | 25.69 | |
| Helmerich & Payne (HP) | 1.5 | $10M | 146k | 68.77 | |
| Range Resources (RRC) | 1.4 | $9.1M | 536k | 16.99 | |
| Northern Oil & Gas | 1.2 | $8.4M | 2.1M | 4.00 | |
| Pdc Energy | 1.2 | $8.3M | 170k | 48.96 | |
| Delek Us Holdings (DK) | 1.2 | $8.1M | 190k | 42.43 | |
| Wildhorse Resource Dev Corp | 1.2 | $7.9M | 335k | 23.64 | |
| Eni S.p.A. (E) | 1.2 | $7.8M | 208k | 37.66 | |
| Apergy Corp | 1.1 | $7.4M | 170k | 43.56 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $7.3M | 91k | 79.97 | |
| Chart Industries (GTLS) | 1.1 | $7.2M | 91k | 78.33 | |
| MasTec (MTZ) | 1.0 | $6.9M | 154k | 44.65 | |
| Fts International | 0.7 | $4.9M | 416k | 11.79 | |
| CF Industries Holdings (CF) | 0.7 | $4.8M | 88k | 54.43 | |
| Univar | 0.6 | $4.2M | 137k | 30.66 | |
| Enbridge (ENB) | 0.6 | $4.1M | 127k | 32.29 | |
| Gardner Denver Hldgs | 0.6 | $4.1M | 146k | 28.34 | |
| Nutrien (NTR) | 0.6 | $4.0M | 69k | 57.70 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 49k | 60.91 | |
| Quanta Services (PWR) | 0.4 | $2.9M | 88k | 33.38 | |
| Oceaneering International (OII) | 0.4 | $2.6M | 94k | 27.60 | |
| Keane | 0.3 | $2.3M | 184k | 12.37 | |
| Transocean (RIG) | 0.3 | $2.2M | 157k | 13.95 | |
| Candj Energy Svcs | 0.3 | $1.8M | 87k | 20.80 | |
| Baytex Energy Corp (BTE) | 0.2 | $1.6M | 569k | 2.90 | |
| Par Petroleum (PARR) | 0.2 | $1.5M | 73k | 20.40 | |
| SM Energy (SM) | 0.2 | $1.1M | 35k | 31.53 | |
| Rowan Companies | 0.1 | $1.0M | 55k | 18.84 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $1.0M | 69k | 15.01 | |
| TETRA Technologies (TTI) | 0.1 | $515k | 114k | 4.51 | |
| Propetro Hldg (PUMP) | 0.1 | $330k | 20k | 16.50 |
