SIR Capital Management as of March 31, 2019
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 48 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 8.0 | $44M | 288k | 152.28 | |
| Encana Corp | 6.9 | $38M | 5.2M | 7.24 | |
| Diamondback Energy (FANG) | 6.6 | $36M | 355k | 101.53 | |
| Wpx Energy | 5.6 | $30M | 2.3M | 13.11 | |
| EQT Corporation (EQT) | 4.7 | $26M | 1.2M | 20.74 | |
| Murphy Oil Corporation (MUR) | 4.2 | $23M | 787k | 29.30 | |
| Tenaris (TS) | 3.7 | $20M | 718k | 28.25 | |
| Air Products & Chemicals (APD) | 3.6 | $20M | 104k | 190.96 | |
| Berry Plastics (BERY) | 3.5 | $19M | 352k | 53.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $19M | 707k | 26.10 | |
| Huntsman Corporation (HUN) | 3.4 | $18M | 817k | 22.49 | |
| Pbf Energy Inc cl a (PBF) | 3.3 | $18M | 583k | 31.14 | |
| Transcanada Corp | 3.3 | $18M | 395k | 44.94 | |
| Technipfmc (FTI) | 3.2 | $17M | 733k | 23.52 | |
| Enerplus Corp (ERF) | 2.9 | $16M | 1.9M | 8.38 | |
| Univar | 2.7 | $15M | 657k | 22.16 | |
| Canadian Natural Resources (CNQ) | 2.6 | $14M | 515k | 27.50 | |
| Phillips 66 (PSX) | 2.5 | $14M | 144k | 95.17 | |
| Imperial Oil (IMO) | 2.4 | $13M | 477k | 27.37 | |
| Williams Companies (WMB) | 2.2 | $12M | 419k | 28.72 | |
| Anadarko Petroleum Corporation | 2.2 | $12M | 264k | 45.48 | |
| Chemours (CC) | 2.0 | $11M | 298k | 37.16 | |
| MDU Resources (MDU) | 1.8 | $9.7M | 377k | 25.83 | |
| Northern Oil & Gas | 1.3 | $7.3M | 2.7M | 2.74 | |
| W.R. Grace & Co. | 1.2 | $6.3M | 81k | 78.04 | |
| Delek Us Holdings (DK) | 1.1 | $6.0M | 165k | 36.42 | |
| Vermilion Energy (VET) | 1.1 | $5.9M | 240k | 24.68 | |
| Nutrien (NTR) | 1.1 | $5.8M | 111k | 52.76 | |
| Orion Engineered Carbons (OEC) | 1.1 | $5.7M | 303k | 18.99 | |
| EOG Resources (EOG) | 1.0 | $5.5M | 58k | 95.17 | |
| Continental Resources | 1.0 | $5.3M | 118k | 44.77 | |
| Eni S.p.A. (E) | 0.9 | $4.7M | 132k | 35.24 | |
| Ensco Plc Shs Class A | 0.8 | $4.2M | 1.1M | 3.93 | |
| Cimarex Energy | 0.6 | $3.5M | 50k | 69.90 | |
| Chart Industries (GTLS) | 0.6 | $3.5M | 39k | 90.52 | |
| Diamond Offshore Drilling | 0.6 | $3.3M | 314k | 10.49 | |
| Casey's General Stores (CASY) | 0.4 | $2.4M | 19k | 128.79 | |
| Apergy Corp | 0.4 | $2.4M | 58k | 41.06 | |
| Dow (DOW) | 0.4 | $2.1M | 40k | 51.62 | |
| Venator Materials | 0.4 | $2.0M | 353k | 5.62 | |
| Us Silica Hldgs (SLCA) | 0.3 | $1.7M | 97k | 17.36 | |
| Golar Lng (GLNG) | 0.3 | $1.6M | 76k | 21.09 | |
| Keane | 0.2 | $1.0M | 93k | 10.89 | |
| Noble Corp Plc equity | 0.2 | $990k | 345k | 2.87 | |
| Transocean (RIG) | 0.2 | $925k | 106k | 8.71 | |
| Quanta Services (PWR) | 0.2 | $903k | 24k | 37.74 | |
| UGI Corporation (UGI) | 0.1 | $316k | 5.7k | 55.44 | |
| MasTec (MTZ) | 0.1 | $250k | 5.2k | 48.08 |
