SIR Capital Management, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001434997 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $629M (100.0% shares, 0.0% debt)

Holdings (46)

— HESS CORP 7.6%

Value $47.56M Shares 903,300 Est. Cost $60.33 Unrealized —

— NEWFIELD EXPL CO 7.5%

Value $46.88M Shares 1,409,784 Est. Cost $32.86 Unrealized —

— RICE ENERGY INC 6.3%

Value $39.58M Shares 2,834,860 Est. Cost $14.25 Unrealized —

— CIMAREX ENERGY CO 5.7%

Value $36.02M Shares 370,300 Est. Cost $97.27 Unrealized —

— PARSLEY ENERGY INC 4.8%

Value $29.98M Shares 1,326,684 Est. Cost $17.39 Unrealized —

— GULFPORT ENERGY CORP 4.5%

Value $28.58M Shares 1,008,619 Est. Cost $32.82 Unrealized —

— NABORS INDUSTRIES LTD 4.5%

Value $28.18M Shares 3,063,395 Est. Cost $8.51 Unrealized —

SM SM ENERGY CO 4.0%

Value $25.2M Shares 1,344,669 Est. Cost $30.33 Unrealized -59.5%

— ANADARKO PETE CORP 3.6%

Value $22.84M Shares 490,500 Est. Cost $46.57 Unrealized —

— QEP RES INC 3.6%

Value $22.68M Shares 1,607,073 Est. Cost $13.63 Unrealized —

— MARATHON OIL CORP 3.4%

Value $21.18M Shares 1,901,740 Est. Cost $11.14 Unrealized —

COP CONOCOPHILLIPS 3.0%

Value $18.92M Shares 469,900 Est. Cost $28.10 Unrealized 0.0%

— PDC ENERGY INC 2.7%

Value $16.78M Shares 282,300 Est. Cost $53.02 Unrealized —

— U S SILICA HLDGS INC 2.4%

Value $15.07M Shares 663,150 Est. Cost $18.73 Unrealized —

— BERRY PLASTICS GROUP INC 2.4%

Value $14.96M Shares 413,700 Est. Cost $34.52 Unrealized —

— TRINSEO S A 2.2%

Value $13.55M Shares 368,249 Est. Cost $31.21 Unrealized —

TRGP TARGA RES CORP 2.1%

Value $13.41M Shares 449,000 Est. Cost $27.03 Unrealized -44.3%

— HOLLYFRONTIER CORP 2.1%

Value $13.37M Shares 378,557 Est. Cost $36.64 Unrealized —

CE CELANESE CORP DEL 2.1%

Value $12.93M Shares 197,400 Est. Cost $52.01 Unrealized -1.4%

EMN EASTMAN CHEM CO 2.0%

Value $12.68M Shares 175,500 Est. Cost $51.28 Unrealized -7.5%

— RSP PERMIAN INC 1.8%

Value $11.04M Shares 380,312 Est. Cost $23.73 Unrealized —

TS TENARIS S A 1.6%

Value $10M Shares 403,900 Est. Cost $23.89 Unrealized —

AXTA AXALTA COATING SYS LTD 1.6%

Value $9.954M Shares 340,900 Est. Cost $25.43 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 1.6%

Value $9.842M Shares 115,000 Est. Cost $50.58 Unrealized -9.5%

— TRANSCANADA CORP 1.5%

Value $9.552M Shares 243,000 Est. Cost $39.31 Unrealized —

SLB SCHLUMBERGER LTD 1.4%

Value $9.071M Shares 123,000 Est. Cost $53.13 Unrealized 0.0%

HAL HALLIBURTON CO 1.4%

Value $9.051M Shares 253,400 Est. Cost $29.89 Unrealized -9.8%

SHW SHERWIN WILLIAMS CO 1.4%

Value $8.853M Shares 31,100 Est. Cost $79.72 Unrealized +0.1%

VLO VALERO ENERGY CORP NEW 1.1%

Value $6.831M Shares 106,500 Est. Cost $45.50 Unrealized -5.8%

— WHITING PETE CORP NEW 1.0%

Value $6.511M Shares 815,861 Est. Cost $18.06 Unrealized —

PBF PBF ENERGY INC 1.0%

Value $6.192M Shares 186,500 Est. Cost $35.26 Unrealized -9.3%

— CALLON PETE CO DEL 0.9%

Value $5.834M Shares 659,201 Est. Cost $8.36 Unrealized —

SEE SEALED AIR CORP NEW 0.9%

Value $5.622M Shares 117,100 Est. Cost $42.06 Unrealized -12.2%

CVX CHEVRON CORP NEW 0.9%

Value $5.562M Shares 58,300 Est. Cost $57.74 Unrealized -0.6%

— ENERGEN CORP 0.8%

Value $5.177M Shares 141,500 Est. Cost $36.59 Unrealized —

OIS OIL STS INTL INC 0.7%

Value $4.696M Shares 149,000 Est. Cost $29.75 Unrealized -9.2%

VET VERMILION ENERGY INC 0.7%

Value $4.484M Shares 153,200 Est. Cost $26.84 Unrealized 0.0%

EQT EQT CORP 0.6%

Value $3.613M Shares 53,721 Est. Cost $35.70 Unrealized -17.5%

— MONSANTO CO NEW 0.5%

Value $3.387M Shares 38,600 Est. Cost $87.75 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.4%

Value $2.606M Shares 130,700 Est. Cost $19.94 Unrealized —

— CRESCENT PT ENERGY CORP 0.4%

Value $2.488M Shares 179,700 Est. Cost $13.85 Unrealized —

E ENI S P A 0.4%

Value $2.288M Shares 75,700 Est. Cost $29.80 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.3%

Value $2.008M Shares 92,400 Est. Cost $21.73 Unrealized —

CF CF INDS HLDGS INC 0.3%

Value $1.761M Shares 56,200 Est. Cost $24.71 Unrealized 0.0%

— COLUMBIA PIPELINE GROUP INC 0.2%

Value $1.35M Shares 53,791 Est. Cost $20.00 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.2%

Value $995K Shares 74,324 Est. Cost $13.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	903,300	$47.56M	7.6%	$60.33	—	COM	42809H107
—	NEWFIELD EXPL CO	1,409,784	$46.88M	7.5%	$32.86	—	COM	651290108
—	RICE ENERGY INC	2,834,860	$39.58M	6.3%	$14.25	—	COM	762760106
—	CIMAREX ENERGY CO	370,300	$36.02M	5.7%	$97.27	—	COM	171798101
—	PARSLEY ENERGY INC	1,326,684	$29.98M	4.8%	$17.39	—	CL A	701877102
—	GULFPORT ENERGY CORP	1,008,619	$28.58M	4.5%	$32.82	—	COM NEW	402635304
—	NABORS INDUSTRIES LTD	3,063,395	$28.18M	4.5%	$8.51	—	SHS	G6359F103
SM	SM ENERGY CO	1,344,669	$25.2M	4.0%	$30.33	-59.5%	COM	78454L100
—	ANADARKO PETE CORP	490,500	$22.84M	3.6%	$46.57	—	COM	032511107
—	QEP RES INC	1,607,073	$22.68M	3.6%	$13.63	—	COM	74733V100
—	MARATHON OIL CORP	1,901,740	$21.18M	3.4%	$11.14	—	COM	565849106
COP	CONOCOPHILLIPS	469,900	$18.92M	3.0%	$28.10	0.0%	COM	20825C104
—	PDC ENERGY INC	282,300	$16.78M	2.7%	$53.02	—	COM	69327R101
—	U S SILICA HLDGS INC	663,150	$15.07M	2.4%	$18.73	—	COM	90346E103
—	BERRY PLASTICS GROUP INC	413,700	$14.96M	2.4%	$34.52	—	COM	08579W103
—	TRINSEO S A	368,249	$13.55M	2.2%	$31.21	—	SHS	L9340P101
TRGP	TARGA RES CORP	449,000	$13.41M	2.1%	$27.03	-44.3%	COM	87612G101
—	HOLLYFRONTIER CORP	378,557	$13.37M	2.1%	$36.64	—	COM	436106108
CE	CELANESE CORP DEL	197,400	$12.93M	2.1%	$52.01	-1.4%	COM SER A	150870103
EMN	EASTMAN CHEM CO	175,500	$12.68M	2.0%	$51.28	-7.5%	COM	277432100
—	RSP PERMIAN INC	380,312	$11.04M	1.8%	$23.73	—	COM	74978Q105
TS	TENARIS S A	403,900	$10M	1.6%	$23.89	—	SPONSORED ADR	88031M109
AXTA	AXALTA COATING SYS LTD	340,900	$9.954M	1.6%	$25.43	0.0%	COM	G0750C108
LYB	LYONDELLBASELL INDUSTRIES N	115,000	$9.842M	1.6%	$50.58	-9.5%	SHS - A -	N53745100
—	TRANSCANADA CORP	243,000	$9.552M	1.5%	$39.31	—	COM	89353D107
SLB	SCHLUMBERGER LTD	123,000	$9.071M	1.4%	$53.13	0.0%	COM	806857108
HAL	HALLIBURTON CO	253,400	$9.051M	1.4%	$29.89	-9.8%	COM	406216101
SHW	SHERWIN WILLIAMS CO	31,100	$8.853M	1.4%	$79.72	+0.1%	COM	824348106
VLO	VALERO ENERGY CORP NEW	106,500	$6.831M	1.1%	$45.50	-5.8%	COM	91913Y100
—	WHITING PETE CORP NEW	815,861	$6.511M	1.0%	$18.06	—	COM	966387102
PBF	PBF ENERGY INC	186,500	$6.192M	1.0%	$35.26	-9.3%	CL A	69318G106
—	CALLON PETE CO DEL	659,201	$5.834M	0.9%	$8.36	—	COM	13123X102
SEE	SEALED AIR CORP NEW	117,100	$5.622M	0.9%	$42.06	-12.2%	COM	81211K100
CVX	CHEVRON CORP NEW	58,300	$5.562M	0.9%	$57.74	-0.6%	COM	166764100
—	ENERGEN CORP	141,500	$5.177M	0.8%	$36.59	—	COM	29265N108
OIS	OIL STS INTL INC	149,000	$4.696M	0.7%	$29.75	-9.2%	COM	678026105
VET	VERMILION ENERGY INC	153,200	$4.484M	0.7%	$26.84	0.0%	COM	923725105
EQT	EQT CORP	53,721	$3.613M	0.6%	$35.70	-17.5%	COM	26884L109
—	MONSANTO CO NEW	38,600	$3.387M	0.5%	$87.75	—	COM	61166W101
—	GCP APPLIED TECHNOLOGIES INC	130,700	$2.606M	0.4%	$19.94	—	COM	36164Y101
—	CRESCENT PT ENERGY CORP	179,700	$2.488M	0.4%	$13.85	—	COM	22576C101
E	ENI S P A	75,700	$2.288M	0.4%	$29.80	—	SPONSORED ADR	26874R108
—	DIAMOND OFFSHORE DRILLING IN	92,400	$2.008M	0.3%	$21.73	—	COM	25271C102
CF	CF INDS HLDGS INC	56,200	$1.761M	0.3%	$24.71	0.0%	COM	125269100
—	COLUMBIA PIPELINE GROUP INC	53,791	$1.35M	0.2%	$20.00	—	COM	198280109
—	SUPERIOR ENERGY SVCS INC	74,324	$995K	0.2%	$13.47	—	COM	868157108