SIR Capital Management as of Dec. 31, 2018
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 8.6 | $26M | 588k | 43.84 | |
| Encana Corp | 7.9 | $24M | 4.1M | 5.78 | |
| Williams Companies (WMB) | 7.6 | $23M | 1.0M | 22.05 | |
| Marathon Oil Corporation (MRO) | 7.2 | $22M | 1.5M | 14.34 | |
| Phillips 66 (PSX) | 7.1 | $22M | 249k | 86.15 | |
| Diamondback Energy (FANG) | 5.8 | $18M | 189k | 92.70 | |
| Transcanada Corp | 5.3 | $16M | 445k | 35.70 | |
| Pembina Pipeline Corp (PBA) | 5.0 | $15M | 506k | 29.68 | |
| Wpx Energy | 4.2 | $13M | 1.1M | 11.35 | |
| Pioneer Natural Resources (PXD) | 4.2 | $13M | 95k | 131.52 | |
| Nutrien (NTR) | 2.9 | $8.6M | 183k | 47.00 | |
| EQT Corporation (EQT) | 2.7 | $8.1M | 427k | 18.89 | |
| Delek Us Holdings (DK) | 2.6 | $7.9M | 244k | 32.51 | |
| Chevron Corporation (CVX) | 2.6 | $7.9M | 72k | 108.79 | |
| Tenaris (TS) | 2.3 | $7.0M | 329k | 21.32 | |
| Berry Plastics (BERY) | 1.8 | $5.5M | 116k | 47.53 | |
| Golar Lng (GLNG) | 1.3 | $4.0M | 185k | 21.76 | |
| Propetro Hldg (PUMP) | 1.3 | $4.0M | 325k | 12.32 | |
| Air Products & Chemicals (APD) | 1.3 | $3.8M | 24k | 160.04 | |
| Vermilion Energy (VET) | 1.2 | $3.6M | 173k | 21.07 | |
| SM Energy (SM) | 1.1 | $3.5M | 224k | 15.48 | |
| Whiting Petroleum Corp | 1.1 | $3.4M | 150k | 22.69 | |
| Continental Resources | 1.1 | $3.3M | 82k | 40.19 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.2M | 8.2k | 393.41 | |
| Enerplus Corp (ERF) | 1.0 | $2.9M | 370k | 7.78 | |
| Chemours (CC) | 0.9 | $2.9M | 102k | 28.22 | |
| Quanta Services (PWR) | 0.9 | $2.7M | 89k | 30.10 | |
| Gaslog | 0.8 | $2.5M | 155k | 16.46 | |
| Technipfmc (FTI) | 0.8 | $2.4M | 124k | 19.58 | |
| Olin Corporation (OLN) | 0.8 | $2.4M | 118k | 20.11 | |
| ConocoPhillips (COP) | 0.7 | $2.2M | 35k | 62.35 | |
| Nabors Industries | 0.7 | $2.2M | 1.1M | 2.00 | |
| Euronav Sa (EURN) | 0.7 | $2.2M | 312k | 6.93 | |
| W.R. Grace & Co. | 0.7 | $2.1M | 33k | 64.91 | |
| MasTec (MTZ) | 0.6 | $1.8M | 45k | 40.56 | |
| Pdc Energy | 0.6 | $1.7M | 56k | 29.77 | |
| Fts International | 0.5 | $1.6M | 226k | 7.11 | |
| Apergy Corp | 0.5 | $1.5M | 57k | 27.08 | |
| Livent Corp | 0.4 | $1.3M | 96k | 13.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $922k | 41k | 22.35 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $940k | 44k | 21.51 | |
| Northern Oil & Gas | 0.2 | $738k | 327k | 2.26 | |
| Dht Holdings (DHT) | 0.2 | $629k | 161k | 3.92 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $497k | 41k | 12.09 | |
| Us Silica Hldgs (SLCA) | 0.1 | $409k | 40k | 10.17 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $260k | 25k | 10.36 | |
| Keane | 0.1 | $263k | 32k | 8.19 | |
| Dmc Global (BOOM) | 0.1 | $249k | 7.1k | 35.07 | |
| ardmore Shipping (ASC) | 0.1 | $217k | 46k | 4.67 |
