SIR Capital Management, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001434997 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (45)

DVN DEVON ENERGY CORP NEW 8.0%

Value $45.78M Shares 1,440,016 Est. Cost $26.19 Unrealized -0.4%

PBA PEMBINA PIPELINE CORP 6.1%

Value $34.85M Shares 1,117,678 Est. Cost $21.10 Unrealized +2.0%

— WPX ENERGY INC 5.5%

Value $31.24M Shares 2,113,847 Est. Cost $13.28 Unrealized —

TS TENARIS S A 5.3%

Value $30.23M Shares 871,968 Est. Cost $34.59 Unrealized —

OKE ONEOK INC NEW 4.4%

Value $25.12M Shares 441,300 Est. Cost $33.70 Unrealized +3.8%

EOG EOG RES INC 4.4%

Value $24.82M Shares 235,806 Est. Cost $80.82 Unrealized 0.0%

— PIONEER NAT RES CO 4.1%

Value $23.32M Shares 135,770 Est. Cost $171.78 Unrealized —

CNQ CANADIAN NAT RES LTD 3.8%

Value $21.87M Shares 694,828 Est. Cost $11.03 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 3.6%

Value $20.65M Shares 507,477 Est. Cost $27.75 Unrealized 0.0%

— MARATHON OIL CORP 3.4%

Value $19.64M Shares 1,217,501 Est. Cost $16.13 Unrealized —

— RSP PERMIAN INC 3.4%

Value $19.25M Shares 410,714 Est. Cost $34.59 Unrealized —

— WHITING PETE CORP NEW 3.2%

Value $18.41M Shares 543,876 Est. Cost $29.34 Unrealized —

SU SUNCOR ENERGY INC NEW 3.2%

Value $18.02M Shares 521,710 Est. Cost $25.69 Unrealized +0.8%

— DOWDUPONT INC 2.5%

Value $14.45M Shares 226,792 Est. Cost $69.23 Unrealized —

FMC F M C CORP 2.4%

Value $13.96M Shares 182,364 Est. Cost $51.74 Unrealized +17.3%

CC CHEMOURS CO 2.3%

Value $13.31M Shares 273,347 Est. Cost $23.43 Unrealized +56.7%

FTI TECHNIPFMC PLC 2.3%

Value $13.17M Shares 447,297 Est. Cost $20.65 Unrealized +3.5%

CE CELANESE CORP DEL 2.3%

Value $13.04M Shares 130,081 Est. Cost $74.97 Unrealized +20.9%

VLO VALERO ENERGY CORP NEW 2.1%

Value $12.17M Shares 131,162 Est. Cost $68.16 Unrealized 0.0%

— GARDNER DENVER HLDGS INC 2.0%

Value $11.54M Shares 376,279 Est. Cost $32.27 Unrealized —

PTEN PATTERSON UTI ENERGY INC 1.9%

Value $10.63M Shares 607,043 Est. Cost $22.32 Unrealized -6.5%

— QEP RES INC 1.8%

Value $10.53M Shares 1,075,520 Est. Cost $9.79 Unrealized —

— PDC ENERGY INC 1.7%

Value $9.541M Shares 194,600 Est. Cost $49.03 Unrealized —

— ENERPLUS CORP 1.6%

Value $9.223M Shares 820,635 Est. Cost $9.26 Unrealized —

PAGP PLAINS GP HLDGS L P 1.4%

Value $8.239M Shares 378,801 Est. Cost $21.87 Unrealized —

HP HELMERICH & PAYNE INC 1.4%

Value $8.133M Shares 122,187 Est. Cost $67.45 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 1.4%

Value $7.891M Shares 113,062 Est. Cost $61.39 Unrealized +2.9%

— CONTINENTAL RESOURCES INC 1.4%

Value $7.846M Shares 133,100 Est. Cost $37.91 Unrealized —

APD AIR PRODS & CHEMS INC 1.4%

Value $7.829M Shares 49,227 Est. Cost $115.24 Unrealized +17.8%

— NATIONAL OILWELL VARCO INC 1.3%

Value $7.631M Shares 207,300 Est. Cost $36.81 Unrealized —

HUN HUNTSMAN CORP 1.2%

Value $7.031M Shares 240,376 Est. Cost $30.81 Unrealized +6.2%

— KOSMOS ENERGY LTD 1.1%

Value $6.505M Shares 1,032,548 Est. Cost $6.30 Unrealized —

— KEANE GROUP INC 1.1%

Value $6.17M Shares 416,875 Est. Cost $16.19 Unrealized —

— MRC GLOBAL INC 1.0%

Value $5.915M Shares 359,800 Est. Cost $16.69 Unrealized —

NTR NUTRIEN LTD 1.0%

Value $5.563M Shares 117,700 Est. Cost $38.37 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES IN 0.9%

Value $4.995M Shares 454,132 Est. Cost $15.61 Unrealized —

— VENATOR MATLS PLC 0.8%

Value $4.661M Shares 257,652 Est. Cost $22.12 Unrealized —

MPC MARATHON PETE CORP 0.7%

Value $3.875M Shares 52,998 Est. Cost $53.75 Unrealized 0.0%

AR ANTERO RES CORP 0.7%

Value $3.771M Shares 189,980 Est. Cost $19.38 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.5%

Value $2.998M Shares 125,000 Est. Cost $18.30 Unrealized +3.3%

MOS MOSAIC CO NEW 0.4%

Value $2.219M Shares 91,400 Est. Cost $23.14 Unrealized 0.0%

— ADVANTAGE OIL & GAS LTD 0.2%

Value $1.293M Shares 437,500 Est. Cost $2.96 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.2%

Value $1.236M Shares 97,968 Est. Cost $15.16 Unrealized —

— FTS INTERNATIONAL INC 0.2%

Value $912K Shares 49,567 Est. Cost $18.40 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.1%

Value $691K Shares 37,630 Est. Cost $19.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	1,440,016	$45.78M	8.0%	$26.19	-0.4%	COM	25179M103
PBA	PEMBINA PIPELINE CORP	1,117,678	$34.85M	6.1%	$21.10	+2.0%	COM	706327103
—	WPX ENERGY INC	2,113,847	$31.24M	5.5%	$13.28	—	COM	98212B103
TS	TENARIS S A	871,968	$30.23M	5.3%	$34.59	—	SPONSORED ADR	88031M109
OKE	ONEOK INC NEW	441,300	$25.12M	4.4%	$33.70	+3.8%	COM	682680103
EOG	EOG RES INC	235,806	$24.82M	4.4%	$80.82	0.0%	COM	26875P101
—	PIONEER NAT RES CO	135,770	$23.32M	4.1%	$171.78	—	COM	723787107
CNQ	CANADIAN NAT RES LTD	694,828	$21.87M	3.8%	$11.03	0.0%	COM	136385101
DK	DELEK US HLDGS INC NEW	507,477	$20.65M	3.6%	$27.75	0.0%	COM	24665A103
—	MARATHON OIL CORP	1,217,501	$19.64M	3.4%	$16.13	—	COM	565849106
—	RSP PERMIAN INC	410,714	$19.25M	3.4%	$34.59	—	COM	74978Q105
—	WHITING PETE CORP NEW	543,876	$18.41M	3.2%	$29.34	—	COM NEW	966387409
SU	SUNCOR ENERGY INC NEW	521,710	$18.02M	3.2%	$25.69	+0.8%	COM	867224107
—	DOWDUPONT INC	226,792	$14.45M	2.5%	$69.23	—	COM	26078J100
FMC	F M C CORP	182,364	$13.96M	2.4%	$51.74	+17.3%	COM NEW	302491303
CC	CHEMOURS CO	273,347	$13.31M	2.3%	$23.43	+56.7%	COM	163851108
FTI	TECHNIPFMC PLC	447,297	$13.17M	2.3%	$20.65	+3.5%	COM	G87110105
CE	CELANESE CORP DEL	130,081	$13.04M	2.3%	$74.97	+20.9%	COM SER A	150870103
VLO	VALERO ENERGY CORP NEW	131,162	$12.17M	2.1%	$68.16	0.0%	COM	91913Y100
—	GARDNER DENVER HLDGS INC	376,279	$11.54M	2.0%	$32.27	—	COM	36555P107
PTEN	PATTERSON UTI ENERGY INC	607,043	$10.63M	1.9%	$22.32	-6.5%	COM	703481101
—	QEP RES INC	1,075,520	$10.53M	1.8%	$9.79	—	COM	74733V100
—	PDC ENERGY INC	194,600	$9.541M	1.7%	$49.03	—	COM	69327R101
—	ENERPLUS CORP	820,635	$9.223M	1.6%	$9.26	—	COM	292766102
PAGP	PLAINS GP HLDGS L P	378,801	$8.239M	1.4%	$21.87	—	LTD PARTNR INT A	72651A207
HP	HELMERICH & PAYNE INC	122,187	$8.133M	1.4%	$67.45	0.0%	COM	423452101
ASH	ASHLAND GLOBAL HLDGS INC	113,062	$7.891M	1.4%	$61.39	+2.9%	COM	044186104
—	CONTINENTAL RESOURCES INC	133,100	$7.846M	1.4%	$37.91	—	COM	212015101
APD	AIR PRODS & CHEMS INC	49,227	$7.829M	1.4%	$115.24	+17.8%	COM	009158106
—	NATIONAL OILWELL VARCO INC	207,300	$7.631M	1.3%	$36.81	—	COM	637071101
HUN	HUNTSMAN CORP	240,376	$7.031M	1.2%	$30.81	+6.2%	COM	447011107
—	KOSMOS ENERGY LTD	1,032,548	$6.505M	1.1%	$6.30	—	SHS	G5315B107
—	KEANE GROUP INC	416,875	$6.17M	1.1%	$16.19	—	COM	48669A108
—	MRC GLOBAL INC	359,800	$5.915M	1.0%	$16.69	—	COM	55345K103
NTR	NUTRIEN LTD	117,700	$5.563M	1.0%	$38.37	0.0%	COM	67077M108
—	FORUM ENERGY TECHNOLOGIES IN	454,132	$4.995M	0.9%	$15.61	—	COM	34984V100
—	VENATOR MATLS PLC	257,652	$4.661M	0.8%	$22.12	—	SHS	G9329Z100
MPC	MARATHON PETE CORP	52,998	$3.875M	0.7%	$53.75	0.0%	COM	56585A102
AR	ANTERO RES CORP	189,980	$3.771M	0.7%	$19.38	0.0%	COM	03674X106
CTRA	CABOT OIL & GAS CORP	125,000	$2.998M	0.5%	$18.30	+3.3%	COM	127097103
MOS	MOSAIC CO NEW	91,400	$2.219M	0.4%	$23.14	0.0%	COM	61945C103
—	ADVANTAGE OIL & GAS LTD	437,500	$1.293M	0.2%	$2.96	—	COM	00765F101
WTTR	SELECT ENERGY SVCS INC	97,968	$1.236M	0.2%	$15.16	—	CL A COM	81617J301
—	FTS INTERNATIONAL INC	49,567	$912K	0.2%	$18.40	—	COM	30283W104
—	CENTENNIAL RESOURCE DEV INC	37,630	$691K	0.1%	$19.80	—	CL A	15136A102