SIR Capital Management, L.P. Quant / Systematic

CIK: 0001434997 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $535,322 (100.0% shares, 0.0% debt)

Holdings (49)

SU SUNCOR ENERGY INC NEW 8.2%

Value ($000) $44,037 Shares 1,256,400 Est. Cost $19.78 Unrealized +17.3%

EOG EOG RES INC 7.3%

Value ($000) $39,342 Shares 234,400 Est. Cost $46.52 Unrealized +34.0%

EQT EQT CORP 7.2%

Value ($000) $38,713 Shares 431,200 Est. Cost $43.04 Unrealized +0.7%

— OASIS PETE INC NEW 7.0%

Value ($000) $37,513 Shares 798,661 Est. Cost $45.75 Unrealized —

CVX CHEVRON CORP NEW 5.2%

Value ($000) $27,855 Shares 223,000 Est. Cost $72.83 Unrealized -0.5%

CNQ CANADIAN NAT RES LTD 4.7%

Value ($000) $25,380 Shares 750,000 Est. Cost $9.59 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 4.3%

Value ($000) $22,806 Shares 588,400 Est. Cost $25.81 Unrealized 0.0%

— WHITING PETE CORP NEW 4.2%

Value ($000) $22,310 Shares 360,598 Est. Cost $52.15 Unrealized —

OKE ONEOK INC NEW 4.0%

Value ($000) $21,608 Shares 347,500 Est. Cost $22.55 Unrealized +8.2%

— CIMAREX ENERGY CO 4.0%

Value ($000) $21,533 Shares 205,250 Est. Cost $100.44 Unrealized —

SM SM ENERGY CO 3.3%

Value ($000) $17,657 Shares 212,450 Est. Cost $55.85 Unrealized +35.6%

HAL HALLIBURTON CO 3.2%

Value ($000) $17,296 Shares 340,800 Est. Cost $38.84 Unrealized +6.3%

— STATOIL ASA 3.1%

Value ($000) $16,696 Shares 691,900 Est. Cost $22.68 Unrealized —

VLO VALERO ENERGY CORP NEW 3.0%

Value ($000) $15,906 Shares 315,600 Est. Cost $26.85 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 2.9%

Value ($000) $15,764 Shares 254,800 Est. Cost $41.04 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 2.6%

Value ($000) $13,709 Shares 293,300 Est. Cost $29.33 Unrealized +2.0%

CE CELANESE CORP DEL 2.3%

Value ($000) $12,069 Shares 218,200 Est. Cost $44.10 Unrealized 0.0%

EMN EASTMAN CHEM CO 2.0%

Value ($000) $10,467 Shares 129,700 Est. Cost $53.70 Unrealized 0.0%

CMS CMS ENERGY CORP 1.5%

Value ($000) $8,088 Shares 302,118 Est. Cost $18.96 Unrealized -1.8%

WLK WESTLAKE CHEM CORP 1.5%

Value ($000) $7,935 Shares 65,000 Est. Cost $43.97 Unrealized +7.7%

— KODIAK OIL & GAS CORP 1.1%

Value ($000) $6,137 Shares 547,500 Est. Cost $11.21 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $6,070 Shares 70,900 Est. Cost $15.00 Unrealized +2.0%

— FORUM ENERGY TECHNOLOGIES IN 1.1%

Value ($000) $5,672 Shares 200,700 Est. Cost $27.45 Unrealized —

— COBALT INTL ENERGY INC 1.0%

Value ($000) $5,387 Shares 327,450 Est. Cost $26.57 Unrealized —

— FRANKS INTL N V 1.0%

Value ($000) $5,306 Shares 196,500 Est. Cost $27.00 Unrealized —

— FOSTER WHEELER AG 1.0%

Value ($000) $5,263 Shares 159,400 Est. Cost $33.02 Unrealized —

— NEWFIELD EXPL CO 1.0%

Value ($000) $5,108 Shares 207,400 Est. Cost $24.63 Unrealized —

PSX PHILLIPS 66 0.9%

Value ($000) $4,674 Shares 60,600 Est. Cost $43.41 Unrealized 0.0%

MDU MDU RES GROUP INC 0.8%

Value ($000) $4,369 Shares 143,000 Est. Cost $6.98 Unrealized +11.7%

— ENERPLUS CORP 0.8%

Value ($000) $4,151 Shares 228,400 Est. Cost $16.35 Unrealized —

XEL XCEL ENERGY INC 0.7%

Value ($000) $3,912 Shares 140,000 Est. Cost $19.07 Unrealized -0.1%

RES RPC INC 0.7%

Value ($000) $3,856 Shares 216,000 Est. Cost $14.61 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.6%

Value ($000) $3,407 Shares 86,900 Est. Cost $33.88 Unrealized 0.0%

HUN HUNTSMAN CORP 0.6%

Value ($000) $3,321 Shares 135,000 Est. Cost $18.24 Unrealized +24.9%

— KOSMOS ENERGY LTD 0.6%

Value ($000) $3,260 Shares 291,600 Est. Cost $10.16 Unrealized —

POR PORTLAND GEN ELEC CO 0.6%

Value ($000) $3,162 Shares 104,692 Est. Cost $19.16 Unrealized -1.2%

— HESS CORP 0.6%

Value ($000) $3,079 Shares 37,100 Est. Cost $66.49 Unrealized —

NI NISOURCE INC 0.6%

Value ($000) $3,078 Shares 93,600 Est. Cost $7.81 Unrealized +8.9%

— PRAXAIR INC 0.5%

Value ($000) $2,536 Shares 19,500 Est. Cost $120.20 Unrealized —

UGI UGI CORP NEW 0.5%

Value ($000) $2,508 Shares 60,500 Est. Cost $26.95 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value ($000) $2,457 Shares 30,600 Est. Cost $38.83 Unrealized +5.7%

PBA PEMBINA PIPELINE CORP 0.4%

Value ($000) $2,047 Shares 58,100 Est. Cost $17.57 Unrealized 0.0%

— ENCANA CORP 0.4%

Value ($000) $1,946 Shares 107,800 Est. Cost $17.33 Unrealized —

EIX EDISON INTL 0.3%

Value ($000) $1,861 Shares 40,200 Est. Cost $29.82 Unrealized 0.0%

— TESORO CORP 0.3%

Value ($000) $1,386 Shares 23,700 Est. Cost $46.55 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value ($000) $1,320 Shares 15,700 Est. Cost $64.58 Unrealized +20.5%

PPL PPL CORP 0.2%

Value ($000) $1,309 Shares 43,500 Est. Cost $16.37 Unrealized 0.0%

PCG PG&E CORP 0.2%

Value ($000) $1,220 Shares 30,300 Est. Cost $36.99 Unrealized -4.7%

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $836 Shares 15,798 Est. Cost $34.86 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	1,256,400	$44,037	8.2%	$19.78	+17.3%	COM	867224107
EOG	EOG RES INC	234,400	$39,342	7.3%	$46.52	+34.0%	COM	26875P101
EQT	EQT CORP	431,200	$38,713	7.2%	$43.04	+0.7%	COM	26884L109
—	OASIS PETE INC NEW	798,661	$37,513	7.0%	$45.75	—	COM	674215108
CVX	CHEVRON CORP NEW	223,000	$27,855	5.2%	$72.83	-0.5%	COM	166764100
CNQ	CANADIAN NAT RES LTD	750,000	$25,380	4.7%	$9.59	0.0%	COM	136385101
CTRA	CABOT OIL & GAS CORP	588,400	$22,806	4.3%	$25.81	0.0%	COM	127097103
—	WHITING PETE CORP NEW	360,598	$22,310	4.2%	$52.15	—	COM	966387102
OKE	ONEOK INC NEW	347,500	$21,608	4.0%	$22.55	+8.2%	COM	682680103
—	CIMAREX ENERGY CO	205,250	$21,533	4.0%	$100.44	—	COM	171798101
SM	SM ENERGY CO	212,450	$17,657	3.3%	$55.85	+35.6%	COM	78454L100
HAL	HALLIBURTON CO	340,800	$17,296	3.2%	$38.84	+6.3%	COM	406216101
—	STATOIL ASA	691,900	$16,696	3.1%	$22.68	—	SPONSORED ADR	85771P102
VLO	VALERO ENERGY CORP NEW	315,600	$15,906	3.0%	$26.85	0.0%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	254,800	$15,764	2.9%	$41.04	0.0%	COM	25179M103
AEP	AMERICAN ELEC PWR INC	293,300	$13,709	2.6%	$29.33	+2.0%	COM	025537101
CE	CELANESE CORP DEL	218,200	$12,069	2.3%	$44.10	0.0%	COM SER A	150870103
EMN	EASTMAN CHEM CO	129,700	$10,467	2.0%	$53.70	0.0%	COM	277432100
CMS	CMS ENERGY CORP	302,118	$8,088	1.5%	$18.96	-1.8%	COM	125896100
WLK	WESTLAKE CHEM CORP	65,000	$7,935	1.5%	$43.97	+7.7%	COM	960413102
—	KODIAK OIL & GAS CORP	547,500	$6,137	1.1%	$11.21	—	COM	50015Q100
NEE	NEXTERA ENERGY INC	70,900	$6,070	1.1%	$15.00	+2.0%	COM	65339F101
—	FORUM ENERGY TECHNOLOGIES IN	200,700	$5,672	1.1%	$27.45	—	COM	34984V100
—	COBALT INTL ENERGY INC	327,450	$5,387	1.0%	$26.57	—	COM	19075F106
—	FRANKS INTL N V	196,500	$5,306	1.0%	$27.00	—	COM	N33462107
—	FOSTER WHEELER AG	159,400	$5,263	1.0%	$33.02	—	COM	H27178104
—	NEWFIELD EXPL CO	207,400	$5,108	1.0%	$24.63	—	COM	651290108
PSX	PHILLIPS 66	60,600	$4,674	0.9%	$43.41	0.0%	COM	718546104
MDU	MDU RES GROUP INC	143,000	$4,369	0.8%	$6.98	+11.7%	COM	552690109
—	ENERPLUS CORP	228,400	$4,151	0.8%	$16.35	—	COM	292766102
XEL	XCEL ENERGY INC	140,000	$3,912	0.7%	$19.07	-0.1%	COM	98389B100
RES	RPC INC	216,000	$3,856	0.7%	$14.61	0.0%	COM	749660106
BTE	BAYTEX ENERGY CORP	86,900	$3,407	0.6%	$33.88	0.0%	COM	07317Q105
HUN	HUNTSMAN CORP	135,000	$3,321	0.6%	$18.24	+24.9%	COM	447011107
—	KOSMOS ENERGY LTD	291,600	$3,260	0.6%	$10.16	—	SHS	G5315B107
POR	PORTLAND GEN ELEC CO	104,692	$3,162	0.6%	$19.16	-1.2%	COM NEW	736508847
—	HESS CORP	37,100	$3,079	0.6%	$66.49	—	COM	42809H107
NI	NISOURCE INC	93,600	$3,078	0.6%	$7.81	+8.9%	COM	65473P105
—	PRAXAIR INC	19,500	$2,536	0.5%	$120.20	—	COM	74005P104
UGI	UGI CORP NEW	60,500	$2,508	0.5%	$26.95	0.0%	COM	902681105
LYB	LYONDELLBASELL INDUSTRIES N	30,600	$2,457	0.5%	$38.83	+5.7%	SHS - A -	N53745100
PBA	PEMBINA PIPELINE CORP	58,100	$2,047	0.4%	$17.57	0.0%	COM	706327103
—	ENCANA CORP	107,800	$1,946	0.4%	$17.33	—	COM	292505104
EIX	EDISON INTL	40,200	$1,861	0.3%	$29.82	0.0%	COM	281020107
—	TESORO CORP	23,700	$1,386	0.3%	$46.55	—	COM	881609101
HP	HELMERICH & PAYNE INC	15,700	$1,320	0.2%	$64.58	+20.5%	COM	423452101
PPL	PPL CORP	43,500	$1,309	0.2%	$16.37	0.0%	COM	69351T106
PCG	PG&E CORP	30,300	$1,220	0.2%	$36.99	-4.7%	COM	69331C108
PNW	PINNACLE WEST CAP CORP	15,798	$836	0.2%	$34.86	-2.4%	COM	723484101