SIR Capital Management as of Sept. 30, 2019
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 42 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Continental Resources | 7.5 | $31M | 995k | 30.79 | |
| Diamondback Energy (FANG) | 7.1 | $29M | 323k | 89.91 | |
| Parsley Energy Inc-class A | 7.0 | $28M | 1.7M | 16.80 | |
| EQT Corporation (EQT) | 6.5 | $26M | 2.5M | 10.64 | |
| Chevron Corporation (CVX) | 5.4 | $22M | 185k | 118.60 | |
| Wpx Energy | 5.0 | $20M | 1.9M | 10.59 | |
| Chart Industries (GTLS) | 4.7 | $19M | 308k | 62.36 | |
| Technipfmc (FTI) | 4.4 | $18M | 735k | 24.14 | |
| Tc Energy Corp (TRP) | 4.3 | $18M | 340k | 51.79 | |
| Pioneer Natural Resources | 4.0 | $16M | 131k | 125.77 | |
| Quanta Services (PWR) | 3.2 | $13M | 346k | 37.80 | |
| Kinder Morgan (KMI) | 3.2 | $13M | 632k | 20.61 | |
| Dupont De Nemours (DD) | 3.0 | $12M | 170k | 71.31 | |
| Targa Res Corp (TRGP) | 2.6 | $11M | 263k | 40.17 | |
| Cimarex Energy | 2.4 | $9.8M | 204k | 47.94 | |
| Northern Oil & Gas | 2.0 | $8.4M | 4.3M | 1.96 | |
| Valero Energy Corporation (VLO) | 2.0 | $8.2M | 96k | 85.25 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $8.1M | 134k | 60.75 | |
| Huntsman Corporation (HUN) | 1.9 | $7.9M | 338k | 23.26 | |
| Enerplus Corp | 1.7 | $7.1M | 951k | 7.45 | |
| SM Energy (SM) | 1.7 | $6.9M | 714k | 9.69 | |
| MDU Resources (MDU) | 1.6 | $6.7M | 238k | 28.19 | |
| Marathon Oil Corporation (MRO) | 1.5 | $6.2M | 502k | 12.27 | |
| National-Oilwell Var | 1.5 | $6.0M | 284k | 21.20 | |
| Pbf Energy Inc cl a (PBF) | 1.5 | $6.0M | 220k | 27.19 | |
| Hollyfrontier Corp | 1.4 | $5.6M | 105k | 53.64 | |
| Baker Hughes A Ge Company (BKR) | 1.3 | $5.4M | 232k | 23.20 | |
| Oceaneering International (OII) | 1.2 | $5.0M | 372k | 13.55 | |
| Penn Va | 1.1 | $4.6M | 159k | 29.07 | |
| Linde | 1.0 | $3.9M | 20k | 193.73 | |
| Range Resources (RRC) | 1.0 | $3.9M | 1.0M | 3.82 | |
| Apergy Corp | 0.8 | $3.2M | 117k | 27.05 | |
| Viper Energy Partners | 0.8 | $3.1M | 113k | 27.67 | |
| Core Laboratories | 0.7 | $2.9M | 63k | 46.63 | |
| Jagged Peak Energy | 0.7 | $2.9M | 395k | 7.26 | |
| Helmerich & Payne (HP) | 0.6 | $2.6M | 65k | 40.08 | |
| RPM International (RPM) | 0.6 | $2.2M | 32k | 68.82 | |
| Industries N shs - a - (LYB) | 0.3 | $1.1M | 12k | 89.51 | |
| National Energy Services Reu (NESR) | 0.2 | $973k | 146k | 6.68 | |
| Cheniere Energy (LNG) | 0.2 | $839k | 13k | 63.08 | |
| Cactus Inc - A (WHD) | 0.2 | $715k | 25k | 28.94 | |
| Tellurian (TELL) | 0.1 | $481k | 58k | 8.32 |
