SIR Capital Management as of June 30, 2019
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 6.7 | $38M | 627k | 61.00 | |
| Parsley Energy Cl A | 6.0 | $34M | 1.8M | 19.01 | |
| Concho Resources | 5.2 | $30M | 287k | 103.18 | |
| Phillips 66 (PSX) | 3.9 | $23M | 240k | 93.54 | |
| Encana Corp | 3.9 | $22M | 4.4M | 5.13 | |
| Chart Inds Com Par $0.01 (GTLS) | 3.9 | $22M | 288k | 76.88 | |
| Equinor Asa Sponsored Adr (EQNR) | 3.6 | $21M | 1.0M | 19.78 | |
| EQT Corporation (EQT) | 3.4 | $20M | 1.2M | 15.81 | |
| Linde SHS | 3.4 | $20M | 98k | 200.80 | |
| Enerplus Corp | 3.1 | $18M | 2.4M | 7.52 | |
| Pbf Energy Cl A (PBF) | 3.1 | $18M | 569k | 31.30 | |
| Univar | 3.0 | $17M | 777k | 22.04 | |
| Continental Resources | 3.0 | $17M | 404k | 42.09 | |
| W.R. Grace & Co. | 2.9 | $17M | 221k | 76.11 | |
| Diamondback Energy (FANG) | 2.9 | $17M | 154k | 108.97 | |
| Huntsman Corporation (HUN) | 2.7 | $16M | 758k | 20.44 | |
| Wpx Energy | 2.7 | $15M | 1.3M | 11.51 | |
| Pioneer Natural Resources | 2.7 | $15M | 99k | 153.86 | |
| Devon Energy Corporation (DVN) | 2.5 | $14M | 506k | 28.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $14M | 161k | 86.13 | |
| Berry Plastics (BERY) | 2.2 | $13M | 240k | 52.59 | |
| Helmerich & Payne (HP) | 2.0 | $12M | 232k | 50.62 | |
| Technipfmc (FTI) | 2.0 | $11M | 438k | 25.94 | |
| Murphy Oil Corporation (MUR) | 2.0 | $11M | 460k | 24.65 | |
| Bunge | 2.0 | $11M | 201k | 55.71 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.9 | $11M | 428k | 24.97 | |
| Williams Companies (WMB) | 1.8 | $11M | 375k | 28.04 | |
| Hollyfrontier Corp | 1.8 | $10M | 224k | 46.28 | |
| Schlumberger (SLB) | 1.8 | $10M | 259k | 39.74 | |
| Canadian Natural Resources (CNQ) | 1.6 | $9.1M | 339k | 26.97 | |
| Core Laboratories | 1.1 | $6.5M | 125k | 52.28 | |
| Quanta Services (PWR) | 1.1 | $6.4M | 167k | 38.19 | |
| Imperial Oil Com New (IMO) | 1.1 | $6.3M | 227k | 27.67 | |
| Src Energy | 1.0 | $5.6M | 1.1M | 4.96 | |
| SM Energy (SM) | 0.9 | $5.2M | 415k | 12.52 | |
| Northern Oil & Gas | 0.8 | $4.9M | 2.5M | 1.93 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $4.6M | 66k | 69.46 | |
| Penn Va | 0.6 | $3.6M | 116k | 30.68 | |
| Jagged Peak Energy | 0.5 | $3.0M | 358k | 8.27 | |
| Orion Engineered Carbons (OEC) | 0.4 | $2.3M | 108k | 21.41 | |
| PolyOne Corporation | 0.3 | $1.5M | 47k | 31.39 | |
| National Energy Services Reu SHS (NESR) | 0.2 | $1.3M | 146k | 8.70 | |
| Centennial Resource Dev Cl A | 0.2 | $1.2M | 160k | 7.59 | |
| Transocean Reg Shs (RIG) | 0.2 | $1.1M | 165k | 6.41 | |
| Diamond Offshore Drilling | 0.2 | $1.0M | 116k | 8.87 | |
| UGI Corporation (UGI) | 0.1 | $561k | 11k | 53.37 | |
| Range Resources (RRC) | 0.1 | $549k | 79k | 6.98 | |
| Venator Matls SHS | 0.1 | $453k | 86k | 5.30 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $375k | 13k | 29.53 | |
| ardmore Shipping (ASC) | 0.0 | $149k | 18k | 8.13 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $99k | 53k | 1.88 |
