SIR Capital Management, L.P. Quant / Systematic

CIK: 0001434997 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $570,177 (100.0% shares, 0.0% debt)

Holdings (45)

DVN DEVON ENERGY CORP NEW 8.0%

Value ($000) $45,778 Shares 1,440,016 Est. Cost $26.19 Unrealized -0.4%

PBA PEMBINA PIPELINE CORP 6.1%

Value ($000) $34,849 Shares 1,117,678 Est. Cost $21.10 Unrealized +2.0%

— WPX ENERGY INC 5.5%

Value ($000) $31,243 Shares 2,113,847 Est. Cost $13.28 Unrealized —

TS TENARIS S A 5.3%

Value ($000) $30,231 Shares 871,968 Est. Cost $34.59 Unrealized —

OKE ONEOK INC NEW 4.4%

Value ($000) $25,119 Shares 441,300 Est. Cost $33.70 Unrealized +3.8%

EOG EOG RES INC 4.4%

Value ($000) $24,823 Shares 235,806 Est. Cost $80.82 Unrealized 0.0%

— PIONEER NAT RES CO 4.1%

Value ($000) $23,323 Shares 135,770 Est. Cost $171.78 Unrealized —

CNQ CANADIAN NAT RES LTD 3.8%

Value ($000) $21,866 Shares 694,828 Est. Cost $11.03 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 3.6%

Value ($000) $20,654 Shares 507,477 Est. Cost $27.75 Unrealized 0.0%

— MARATHON OIL CORP 3.4%

Value ($000) $19,638 Shares 1,217,501 Est. Cost $16.13 Unrealized —

— RSP PERMIAN INC 3.4%

Value ($000) $19,254 Shares 410,714 Est. Cost $34.59 Unrealized —

— WHITING PETE CORP NEW 3.2%

Value ($000) $18,405 Shares 543,876 Est. Cost $29.34 Unrealized —

SU SUNCOR ENERGY INC NEW 3.2%

Value ($000) $18,020 Shares 521,710 Est. Cost $25.69 Unrealized +0.8%

— DOWDUPONT INC 2.5%

Value ($000) $14,449 Shares 226,792 Est. Cost $69.23 Unrealized —

FMC F M C CORP 2.4%

Value ($000) $13,964 Shares 182,364 Est. Cost $51.74 Unrealized +17.3%

CC CHEMOURS CO 2.3%

Value ($000) $13,315 Shares 273,347 Est. Cost $23.43 Unrealized +56.7%

FTI TECHNIPFMC PLC 2.3%

Value ($000) $13,173 Shares 447,297 Est. Cost $20.65 Unrealized +3.5%

CE CELANESE CORP DEL 2.3%

Value ($000) $13,035 Shares 130,081 Est. Cost $74.97 Unrealized +20.9%

VLO VALERO ENERGY CORP NEW 2.1%

Value ($000) $12,168 Shares 131,162 Est. Cost $68.16 Unrealized 0.0%

— GARDNER DENVER HLDGS INC 2.0%

Value ($000) $11,544 Shares 376,279 Est. Cost $32.27 Unrealized —

PTEN PATTERSON UTI ENERGY INC 1.9%

Value ($000) $10,629 Shares 607,043 Est. Cost $22.32 Unrealized -6.5%

— QEP RES INC 1.8%

Value ($000) $10,529 Shares 1,075,520 Est. Cost $9.79 Unrealized —

— PDC ENERGY INC 1.7%

Value ($000) $9,541 Shares 194,600 Est. Cost $49.03 Unrealized —

— ENERPLUS CORP 1.6%

Value ($000) $9,223 Shares 820,635 Est. Cost $9.26 Unrealized —

PAGP PLAINS GP HLDGS L P 1.4%

Value ($000) $8,239 Shares 378,801 Est. Cost $21.87 Unrealized —

HP HELMERICH & PAYNE INC 1.4%

Value ($000) $8,133 Shares 122,187 Est. Cost $67.45 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 1.4%

Value ($000) $7,891 Shares 113,062 Est. Cost $61.39 Unrealized +2.9%

— CONTINENTAL RESOURCES INC 1.4%

Value ($000) $7,846 Shares 133,100 Est. Cost $37.91 Unrealized —

APD AIR PRODS & CHEMS INC 1.4%

Value ($000) $7,829 Shares 49,227 Est. Cost $115.24 Unrealized +17.8%

— NATIONAL OILWELL VARCO INC 1.3%

Value ($000) $7,631 Shares 207,300 Est. Cost $36.81 Unrealized —

HUN HUNTSMAN CORP 1.2%

Value ($000) $7,031 Shares 240,376 Est. Cost $30.81 Unrealized +6.2%

— KOSMOS ENERGY LTD 1.1%

Value ($000) $6,505 Shares 1,032,548 Est. Cost $6.30 Unrealized —

— KEANE GROUP INC 1.1%

Value ($000) $6,170 Shares 416,875 Est. Cost $16.19 Unrealized —

— MRC GLOBAL INC 1.0%

Value ($000) $5,915 Shares 359,800 Est. Cost $16.69 Unrealized —

NTR NUTRIEN LTD 1.0%

Value ($000) $5,563 Shares 117,700 Est. Cost $38.37 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES IN 0.9%

Value ($000) $4,995 Shares 454,132 Est. Cost $15.61 Unrealized —

— VENATOR MATLS PLC 0.8%

Value ($000) $4,661 Shares 257,652 Est. Cost $22.12 Unrealized —

MPC MARATHON PETE CORP 0.7%

Value ($000) $3,875 Shares 52,998 Est. Cost $53.75 Unrealized 0.0%

AR ANTERO RES CORP 0.7%

Value ($000) $3,771 Shares 189,980 Est. Cost $19.38 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.5%

Value ($000) $2,998 Shares 125,000 Est. Cost $18.30 Unrealized +3.3%

MOS MOSAIC CO NEW 0.4%

Value ($000) $2,219 Shares 91,400 Est. Cost $23.14 Unrealized 0.0%

— ADVANTAGE OIL & GAS LTD 0.2%

Value ($000) $1,293 Shares 437,500 Est. Cost $2.96 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.2%

Value ($000) $1,236 Shares 97,968 Est. Cost $15.16 Unrealized —

— FTS INTERNATIONAL INC 0.2%

Value ($000) $912 Shares 49,567 Est. Cost $18.40 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.1%

Value ($000) $691 Shares 37,630 Est. Cost $19.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	1,440,016	$45,778	8.0%	$26.19	-0.4%	COM	25179M103
PBA	PEMBINA PIPELINE CORP	1,117,678	$34,849	6.1%	$21.10	+2.0%	COM	706327103
—	WPX ENERGY INC	2,113,847	$31,243	5.5%	$13.28	—	COM	98212B103
TS	TENARIS S A	871,968	$30,231	5.3%	$34.59	—	SPONSORED ADR	88031M109
OKE	ONEOK INC NEW	441,300	$25,119	4.4%	$33.70	+3.8%	COM	682680103
EOG	EOG RES INC	235,806	$24,823	4.4%	$80.82	0.0%	COM	26875P101
—	PIONEER NAT RES CO	135,770	$23,323	4.1%	$171.78	—	COM	723787107
CNQ	CANADIAN NAT RES LTD	694,828	$21,866	3.8%	$11.03	0.0%	COM	136385101
DK	DELEK US HLDGS INC NEW	507,477	$20,654	3.6%	$27.75	0.0%	COM	24665A103
—	MARATHON OIL CORP	1,217,501	$19,638	3.4%	$16.13	—	COM	565849106
—	RSP PERMIAN INC	410,714	$19,254	3.4%	$34.59	—	COM	74978Q105
—	WHITING PETE CORP NEW	543,876	$18,405	3.2%	$29.34	—	COM NEW	966387409
SU	SUNCOR ENERGY INC NEW	521,710	$18,020	3.2%	$25.69	+0.8%	COM	867224107
—	DOWDUPONT INC	226,792	$14,449	2.5%	$69.23	—	COM	26078J100
FMC	F M C CORP	182,364	$13,964	2.4%	$51.74	+17.3%	COM NEW	302491303
CC	CHEMOURS CO	273,347	$13,315	2.3%	$23.43	+56.7%	COM	163851108
FTI	TECHNIPFMC PLC	447,297	$13,173	2.3%	$20.65	+3.5%	COM	G87110105
CE	CELANESE CORP DEL	130,081	$13,035	2.3%	$74.97	+20.9%	COM SER A	150870103
VLO	VALERO ENERGY CORP NEW	131,162	$12,168	2.1%	$68.16	0.0%	COM	91913Y100
—	GARDNER DENVER HLDGS INC	376,279	$11,544	2.0%	$32.27	—	COM	36555P107
PTEN	PATTERSON UTI ENERGY INC	607,043	$10,629	1.9%	$22.32	-6.5%	COM	703481101
—	QEP RES INC	1,075,520	$10,529	1.8%	$9.79	—	COM	74733V100
—	PDC ENERGY INC	194,600	$9,541	1.7%	$49.03	—	COM	69327R101
—	ENERPLUS CORP	820,635	$9,223	1.6%	$9.26	—	COM	292766102
PAGP	PLAINS GP HLDGS L P	378,801	$8,239	1.4%	$21.87	—	LTD PARTNR INT A	72651A207
HP	HELMERICH & PAYNE INC	122,187	$8,133	1.4%	$67.45	0.0%	COM	423452101
ASH	ASHLAND GLOBAL HLDGS INC	113,062	$7,891	1.4%	$61.39	+2.9%	COM	044186104
—	CONTINENTAL RESOURCES INC	133,100	$7,846	1.4%	$37.91	—	COM	212015101
APD	AIR PRODS & CHEMS INC	49,227	$7,829	1.4%	$115.24	+17.8%	COM	009158106
—	NATIONAL OILWELL VARCO INC	207,300	$7,631	1.3%	$36.81	—	COM	637071101
HUN	HUNTSMAN CORP	240,376	$7,031	1.2%	$30.81	+6.2%	COM	447011107
—	KOSMOS ENERGY LTD	1,032,548	$6,505	1.1%	$6.30	—	SHS	G5315B107
—	KEANE GROUP INC	416,875	$6,170	1.1%	$16.19	—	COM	48669A108
—	MRC GLOBAL INC	359,800	$5,915	1.0%	$16.69	—	COM	55345K103
NTR	NUTRIEN LTD	117,700	$5,563	1.0%	$38.37	0.0%	COM	67077M108
—	FORUM ENERGY TECHNOLOGIES IN	454,132	$4,995	0.9%	$15.61	—	COM	34984V100
—	VENATOR MATLS PLC	257,652	$4,661	0.8%	$22.12	—	SHS	G9329Z100
MPC	MARATHON PETE CORP	52,998	$3,875	0.7%	$53.75	0.0%	COM	56585A102
AR	ANTERO RES CORP	189,980	$3,771	0.7%	$19.38	0.0%	COM	03674X106
CTRA	CABOT OIL & GAS CORP	125,000	$2,998	0.5%	$18.30	+3.3%	COM	127097103
MOS	MOSAIC CO NEW	91,400	$2,219	0.4%	$23.14	0.0%	COM	61945C103
—	ADVANTAGE OIL & GAS LTD	437,500	$1,293	0.2%	$2.96	—	COM	00765F101
WTTR	SELECT ENERGY SVCS INC	97,968	$1,236	0.2%	$15.16	—	CL A COM	81617J301
—	FTS INTERNATIONAL INC	49,567	$912	0.2%	$18.40	—	COM	30283W104
—	CENTENNIAL RESOURCE DEV INC	37,630	$691	0.1%	$19.80	—	CL A	15136A102