SIR Capital Management, L.P. Quant / Systematic

CIK: 0001434997 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $452,605 (100.0% shares, 0.0% debt)

Holdings (44)

— DOWDUPONT INC 6.6%

Value ($000) $29,886 Shares 419,628 Est. Cost $69.23 Unrealized —

— RSP PERMIAN INC 4.9%

Value ($000) $22,292 Shares 547,983 Est. Cost $34.59 Unrealized —

— CONTINENTAL RESOURCES INC 4.8%

Value ($000) $21,721 Shares 410,068 Est. Cost $37.91 Unrealized —

PBA PEMBINA PIPELINE CORP 4.8%

Value ($000) $21,580 Shares 596,005 Est. Cost $20.73 Unrealized +7.5%

FANG DIAMONDBACK ENERGY INC 4.2%

Value ($000) $19,175 Shares 151,878 Est. Cost $83.84 Unrealized 0.0%

— CIMAREX ENERGY CO 4.2%

Value ($000) $19,061 Shares 156,226 Est. Cost $96.96 Unrealized —

FMC F M C CORP 4.1%

Value ($000) $18,574 Shares 196,216 Est. Cost $51.74 Unrealized +26.2%

CE CELANESE CORP DEL 3.5%

Value ($000) $15,696 Shares 146,582 Est. Cost $74.97 Unrealized +21.3%

CC CHEMOURS CO 3.4%

Value ($000) $15,425 Shares 308,130 Est. Cost $23.43 Unrealized +63.8%

DVN DEVON ENERGY CORP NEW 3.2%

Value ($000) $14,427 Shares 348,483 Est. Cost $26.50 Unrealized +1.3%

— ENERGEN CORP 3.2%

Value ($000) $14,309 Shares 248,550 Est. Cost $57.57 Unrealized —

SU SUNCOR ENERGY INC NEW 3.1%

Value ($000) $13,880 Shares 377,983 Est. Cost $25.62 Unrealized 0.0%

— WPX ENERGY INC 3.0%

Value ($000) $13,772 Shares 978,831 Est. Cost $11.54 Unrealized —

HAL HALLIBURTON CO 2.8%

Value ($000) $12,813 Shares 262,194 Est. Cost $36.42 Unrealized +2.8%

APD AIR PRODS & CHEMS INC 2.8%

Value ($000) $12,699 Shares 77,396 Est. Cost $115.24 Unrealized +13.1%

ENB ENBRIDGE INC 2.8%

Value ($000) $12,533 Shares 320,457 Est. Cost $23.31 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 2.7%

Value ($000) $12,194 Shares 529,944 Est. Cost $22.53 Unrealized -8.0%

— NOBLE ENERGY INC 2.7%

Value ($000) $12,020 Shares 412,500 Est. Cost $28.98 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 2.4%

Value ($000) $11,002 Shares 707,532 Est. Cost $15.61 Unrealized —

— KEANE GROUP INC 2.4%

Value ($000) $10,704 Shares 563,095 Est. Cost $16.19 Unrealized —

PAGP PLAINS GP HLDGS L P 2.2%

Value ($000) $10,053 Shares 457,994 Est. Cost $21.87 Unrealized —

— PRAXAIR INC 2.0%

Value ($000) $9,219 Shares 59,600 Est. Cost $154.68 Unrealized —

— CENTENNIAL RESOURCE DEV INC 2.0%

Value ($000) $8,912 Shares 450,100 Est. Cost $19.80 Unrealized —

— WHITING PETE CORP NEW 1.9%

Value ($000) $8,801 Shares 332,355 Est. Cost $26.48 Unrealized —

— C&J ENERGY SVCS INC NEW 1.9%

Value ($000) $8,564 Shares 255,881 Est. Cost $33.53 Unrealized —

— VENATOR MATLS PLC 1.8%

Value ($000) $8,136 Shares 367,800 Est. Cost $22.12 Unrealized —

COP CONOCOPHILLIPS 1.7%

Value ($000) $7,767 Shares 141,497 Est. Cost $33.65 Unrealized +17.8%

HUN HUNTSMAN CORP 1.6%

Value ($000) $7,288 Shares 218,922 Est. Cost $30.63 Unrealized 0.0%

OKE ONEOK INC NEW 1.5%

Value ($000) $6,975 Shares 130,500 Est. Cost $30.62 Unrealized +4.7%

— LAREDO PETROLEUM INC 1.5%

Value ($000) $6,589 Shares 621,000 Est. Cost $10.61 Unrealized —

— GARDNER DENVER HLDGS INC 1.4%

Value ($000) $6,257 Shares 184,403 Est. Cost $33.93 Unrealized —

— JAGGED PEAK ENERGY INC 1.3%

Value ($000) $5,678 Shares 359,805 Est. Cost $13.52 Unrealized —

— ENERPLUS CORP 1.2%

Value ($000) $5,407 Shares 552,034 Est. Cost $8.30 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 1.1%

Value ($000) $5,034 Shares 70,700 Est. Cost $60.32 Unrealized 0.0%

TS TENARIS S A 1.0%

Value ($000) $4,350 Shares 136,522 Est. Cost $34.14 Unrealized —

OLN OLIN CORP 0.9%

Value ($000) $4,202 Shares 118,100 Est. Cost $24.96 Unrealized +13.5%

FTI TECHNIPFMC PLC 0.7%

Value ($000) $3,383 Shares 108,055 Est. Cost $18.41 Unrealized +3.3%

— MRC GLOBAL INC 0.7%

Value ($000) $2,956 Shares 174,720 Est. Cost $16.96 Unrealized —

— ULTRA PETROLEUM CORP 0.5%

Value ($000) $2,207 Shares 243,561 Est. Cost $9.06 Unrealized —

— GULFPORT ENERGY CORP 0.5%

Value ($000) $2,181 Shares 170,956 Est. Cost $12.76 Unrealized —

EQT EQT CORP 0.3%

Value ($000) $1,508 Shares 26,500 Est. Cost $30.25 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 0.3%

Value ($000) $1,377 Shares 75,475 Est. Cost $15.92 Unrealized —

RES RPC INC 0.3%

Value ($000) $1,134 Shares 44,400 Est. Cost $15.55 Unrealized +35.5%

CTRA CABOT OIL & GAS CORP 0.2%

Value ($000) $864 Shares 30,200 Est. Cost $16.40 Unrealized +22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DOWDUPONT INC	419,628	$29,886	6.6%	$69.23	—	COM	26078J100
—	RSP PERMIAN INC	547,983	$22,292	4.9%	$34.59	—	COM	74978Q105
—	CONTINENTAL RESOURCES INC	410,068	$21,721	4.8%	$37.91	—	COM	212015101
PBA	PEMBINA PIPELINE CORP	596,005	$21,580	4.8%	$20.73	+7.5%	COM	706327103
FANG	DIAMONDBACK ENERGY INC	151,878	$19,175	4.2%	$83.84	0.0%	COM	25278X109
—	CIMAREX ENERGY CO	156,226	$19,061	4.2%	$96.96	—	COM	171798101
FMC	F M C CORP	196,216	$18,574	4.1%	$51.74	+26.2%	COM NEW	302491303
CE	CELANESE CORP DEL	146,582	$15,696	3.5%	$74.97	+21.3%	COM SER A	150870103
CC	CHEMOURS CO	308,130	$15,425	3.4%	$23.43	+63.8%	COM	163851108
DVN	DEVON ENERGY CORP NEW	348,483	$14,427	3.2%	$26.50	+1.3%	COM	25179M103
—	ENERGEN CORP	248,550	$14,309	3.2%	$57.57	—	COM	29265N108
SU	SUNCOR ENERGY INC NEW	377,983	$13,880	3.1%	$25.62	0.0%	COM	867224107
—	WPX ENERGY INC	978,831	$13,772	3.0%	$11.54	—	COM	98212B103
HAL	HALLIBURTON CO	262,194	$12,813	2.8%	$36.42	+2.8%	COM	406216101
APD	AIR PRODS & CHEMS INC	77,396	$12,699	2.8%	$115.24	+13.1%	COM	009158106
ENB	ENBRIDGE INC	320,457	$12,533	2.8%	$23.31	0.0%	COM	29250N105
PTEN	PATTERSON UTI ENERGY INC	529,944	$12,194	2.7%	$22.53	-8.0%	COM	703481101
—	NOBLE ENERGY INC	412,500	$12,020	2.7%	$28.98	—	COM	655044105
—	FORUM ENERGY TECHNOLOGIES IN	707,532	$11,002	2.4%	$15.61	—	COM	34984V100
—	KEANE GROUP INC	563,095	$10,704	2.4%	$16.19	—	COM	48669A108
PAGP	PLAINS GP HLDGS L P	457,994	$10,053	2.2%	$21.87	—	LTD PARTNR INT A	72651A207
—	PRAXAIR INC	59,600	$9,219	2.0%	$154.68	—	COM	74005P104
—	CENTENNIAL RESOURCE DEV INC	450,100	$8,912	2.0%	$19.80	—	CL A	15136A102
—	WHITING PETE CORP NEW	332,355	$8,801	1.9%	$26.48	—	COM NEW	966387409
—	C&J ENERGY SVCS INC NEW	255,881	$8,564	1.9%	$33.53	—	COM	12674R100
—	VENATOR MATLS PLC	367,800	$8,136	1.8%	$22.12	—	SHS	G9329Z100
COP	CONOCOPHILLIPS	141,497	$7,767	1.7%	$33.65	+17.8%	COM	20825C104
HUN	HUNTSMAN CORP	218,922	$7,288	1.6%	$30.63	0.0%	COM	447011107
OKE	ONEOK INC NEW	130,500	$6,975	1.5%	$30.62	+4.7%	COM	682680103
—	LAREDO PETROLEUM INC	621,000	$6,589	1.5%	$10.61	—	COM	516806106
—	GARDNER DENVER HLDGS INC	184,403	$6,257	1.4%	$33.93	—	COM	36555P107
—	JAGGED PEAK ENERGY INC	359,805	$5,678	1.3%	$13.52	—	COM	47009K107
—	ENERPLUS CORP	552,034	$5,407	1.2%	$8.30	—	COM	292766102
ASH	ASHLAND GLOBAL HLDGS INC	70,700	$5,034	1.1%	$60.32	0.0%	COM	044186104
TS	TENARIS S A	136,522	$4,350	1.0%	$34.14	—	SPONSORED ADR	88031M109
OLN	OLIN CORP	118,100	$4,202	0.9%	$24.96	+13.5%	COM PAR $1	680665205
FTI	TECHNIPFMC PLC	108,055	$3,383	0.7%	$18.41	+3.3%	COM	G87110105
—	MRC GLOBAL INC	174,720	$2,956	0.7%	$16.96	—	COM	55345K103
—	ULTRA PETROLEUM CORP	243,561	$2,207	0.5%	$9.06	—	COM NEW	903914208
—	GULFPORT ENERGY CORP	170,956	$2,181	0.5%	$12.76	—	COM NEW	402635304
EQT	EQT CORP	26,500	$1,508	0.3%	$30.25	0.0%	COM	26884L109
WTTR	SELECT ENERGY SVCS INC	75,475	$1,377	0.3%	$15.92	—	CL A COM	81617J301
RES	RPC INC	44,400	$1,134	0.3%	$15.55	+35.5%	COM	749660106
CTRA	CABOT OIL & GAS CORP	30,200	$864	0.2%	$16.40	+22.8%	COM	127097103