SIR Capital Management as of June 30, 2020
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parsley Energy Cl A | 8.5 | $35M | 3.2M | 10.68 | |
| Noble Energy | 7.1 | $29M | 3.2M | 8.96 | |
| Cimarex Energy | 7.0 | $29M | 1.0M | 27.49 | |
| Marathon Petroleum Corp (MPC) | 6.2 | $25M | 676k | 37.38 | |
| Devon Energy Corporation (DVN) | 5.7 | $23M | 2.0M | 11.34 | |
| Concho Resources | 5.3 | $22M | 418k | 51.50 | |
| Apache Corporation | 4.5 | $18M | 1.4M | 13.50 | |
| Pdc Energy | 3.7 | $15M | 1.2M | 12.44 | |
| Championx Corp (CHX) | 3.7 | $15M | 1.5M | 9.76 | |
| Phillips 66 (PSX) | 3.6 | $15M | 205k | 71.90 | |
| EQT Corporation (EQT) | 3.3 | $14M | 1.1M | 11.90 | |
| Axalta Coating Sys (AXTA) | 3.1 | $13M | 565k | 22.55 | |
| Tc Energy Corp (TRP) | 3.0 | $12M | 285k | 42.86 | |
| Delek Us Holdings (DK) | 2.8 | $12M | 665k | 17.41 | |
| Chart Inds Com Par $0.01 (GTLS) | 2.5 | $10M | 212k | 48.49 | |
| Baker Hughes Company Cl A (BKR) | 2.5 | $10M | 660k | 15.39 | |
| Tenaris S A Sponsored Ads (TS) | 2.3 | $9.4M | 725k | 12.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $8.3M | 484k | 17.18 | |
| Comstock Resources (CRK) | 2.0 | $8.2M | 1.9M | 4.38 | |
| Diamondback Energy (FANG) | 2.0 | $8.0M | 192k | 41.82 | |
| Dupont De Nemours (DD) | 1.8 | $7.3M | 138k | 53.13 | |
| Targa Res Corp (TRGP) | 1.7 | $6.9M | 345k | 20.07 | |
| Technipfmc (FTI) | 1.6 | $6.5M | 949k | 6.84 | |
| Schlumberger (SLB) | 1.3 | $5.5M | 297k | 18.39 | |
| Royal Dutch Shell Spon Adr B | 1.3 | $5.2M | 172k | 30.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $5.1M | 77k | 65.72 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.2 | $4.9M | 816k | 6.06 | |
| Canadian Natural Resources (CNQ) | 1.2 | $4.8M | 273k | 17.43 | |
| W.R. Grace & Co. | 1.2 | $4.7M | 94k | 50.80 | |
| Northern Oil & Gas | 1.1 | $4.3M | 5.1M | 0.84 | |
| Pioneer Natural Resources | 1.0 | $4.0M | 41k | 97.69 | |
| Flowserve Corporation (FLS) | 0.9 | $3.6M | 127k | 28.52 | |
| Cabot Corporation (CBT) | 0.7 | $3.0M | 80k | 37.06 | |
| Laredo Petroleum (VTLE) | 0.6 | $2.5M | 184k | 13.86 | |
| Dril-Quip (DRQ) | 0.5 | $2.2M | 74k | 29.79 | |
| PPG Industries (PPG) | 0.3 | $1.4M | 13k | 106.09 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 86k | 15.17 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.3 | $1.3M | 172k | 7.42 | |
| Nextier Oilfield Solutions | 0.2 | $976k | 398k | 2.45 | |
| Dmc Global (BOOM) | 0.2 | $726k | 26k | 27.60 | |
| Quanta Services (PWR) | 0.2 | $699k | 18k | 39.25 | |
| Orion Engineered Carbons (OEC) | 0.1 | $604k | 57k | 10.58 | |
| National Energy Services Reu SHS (NESR) | 0.1 | $490k | 71k | 6.88 | |
| Cheniere Energy Com New (LNG) | 0.1 | $478k | 9.9k | 48.28 |
