SIR Capital Management, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001434997 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (49)

— ANADARKO PETE CORP 8.6%

Value $25.77M Shares 587,875 Est. Cost $56.33 Unrealized —

— ENCANA CORP 7.9%

Value $23.77M Shares 4,112,996 Est. Cost $5.78 Unrealized —

WMB WILLIAMS COS INC DEL 7.6%

Value $22.98M Shares 1,042,150 Est. Cost $17.02 Unrealized -1.5%

— MARATHON OIL CORP 7.2%

Value $21.65M Shares 1,509,790 Est. Cost $18.89 Unrealized —

PSX PHILLIPS 66 7.1%

Value $21.46M Shares 249,080 Est. Cost $84.78 Unrealized -13.6%

FANG DIAMONDBACK ENERGY INC 5.8%

Value $17.54M Shares 189,197 Est. Cost $98.17 Unrealized -11.7%

— TRANSCANADA CORP 5.3%

Value $15.87M Shares 444,640 Est. Cost $35.70 Unrealized —

PBA PEMBINA PIPELINE CORP 5.0%

Value $15.01M Shares 505,900 Est. Cost $21.24 Unrealized +5.2%

— WPX ENERGY INC 4.2%

Value $12.67M Shares 1,116,404 Est. Cost $13.33 Unrealized —

— PIONEER NAT RES CO 4.2%

Value $12.52M Shares 95,202 Est. Cost $131.52 Unrealized —

NTR NUTRIEN LTD 2.9%

Value $8.606M Shares 183,117 Est. Cost $41.70 Unrealized -2.0%

EQT EQT CORP 2.7%

Value $8.07M Shares 427,215 Est. Cost $18.78 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 2.6%

Value $7.915M Shares 243,471 Est. Cost $28.16 Unrealized +5.3%

CVX CHEVRON CORP NEW 2.6%

Value $7.876M Shares 72,396 Est. Cost $84.74 Unrealized 0.0%

TS TENARIS S A 2.3%

Value $7.012M Shares 328,885 Est. Cost $34.59 Unrealized —

— BERRY GLOBAL GROUP INC 1.8%

Value $5.49M Shares 115,500 Est. Cost $47.53 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 1.3%

Value $4.03M Shares 185,200 Est. Cost $23.00 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 1.3%

Value $3.999M Shares 324,590 Est. Cost $16.44 Unrealized +0.1%

APD AIR PRODS & CHEMS INC 1.3%

Value $3.809M Shares 23,800 Est. Cost $133.20 Unrealized 0.0%

VET VERMILION ENERGY INC 1.2%

Value $3.649M Shares 173,200 Est. Cost $25.97 Unrealized 0.0%

SM SM ENERGY CO 1.2%

Value $3.46M Shares 223,535 Est. Cost $20.89 Unrealized -0.1%

— WHITING PETE CORP NEW 1.1%

Value $3.396M Shares 149,687 Est. Cost $53.04 Unrealized —

— CONTINENTAL RESOURCES INC 1.1%

Value $3.278M Shares 81,561 Est. Cost $40.19 Unrealized —

SHW SHERWIN WILLIAMS CO 1.1%

Value $3.226M Shares 8,200 Est. Cost $126.58 Unrealized 0.0%

— ENERPLUS CORP 1.0%

Value $2.878M Shares 369,882 Est. Cost $9.84 Unrealized —

CC CHEMOURS CO 1.0%

Value $2.865M Shares 101,528 Est. Cost $28.21 Unrealized -16.5%

PWR QUANTA SVCS INC 0.9%

Value $2.679M Shares 89,000 Est. Cost $34.32 Unrealized -7.6%

— GASLOG LTD 0.8%

Value $2.545M Shares 154,600 Est. Cost $16.46 Unrealized —

FTI TECHNIPFMC PLC 0.8%

Value $2.431M Shares 124,150 Est. Cost $17.41 Unrealized 0.0%

OLN OLIN CORP 0.8%

Value $2.369M Shares 117,800 Est. Cost $17.44 Unrealized 0.0%

COP CONOCOPHILLIPS 0.7%

Value $2.198M Shares 35,254 Est. Cost $56.36 Unrealized -5.2%

— NABORS INDUSTRIES LTD 0.7%

Value $2.173M Shares 1,086,356 Est. Cost $6.26 Unrealized —

CMBT EURONAV NV ANTWERPEN 0.7%

Value $2.164M Shares 312,300 Est. Cost $4.16 Unrealized 0.0%

— GRACE W R & CO DEL NEW 0.7%

Value $2.142M Shares 33,000 Est. Cost $71.46 Unrealized —

MTZ MASTEC INC 0.6%

Value $1.835M Shares 45,240 Est. Cost $47.21 Unrealized -8.8%

— PDC ENERGY INC 0.6%

Value $1.675M Shares 56,271 Est. Cost $49.01 Unrealized —

— FTS INTERNATIONAL INC 0.5%

Value $1.606M Shares 225,929 Est. Cost $13.53 Unrealized —

— APERGY CORP 0.5%

Value $1.549M Shares 57,209 Est. Cost $43.56 Unrealized —

— LIVENT CORP 0.4%

Value $1.323M Shares 95,900 Est. Cost $13.80 Unrealized —

BKR BAKER HUGHES A GE CO 0.3%

Value $940K Shares 43,708 Est. Cost $20.78 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.3%

Value $922K Shares 41,251 Est. Cost $17.25 Unrealized +3.7%

— NORTHERN OIL & GAS INC NEV 0.2%

Value $738K Shares 326,658 Est. Cost $4.00 Unrealized —

DHT DHT HOLDINGS INC 0.2%

Value $629K Shares 160,453 Est. Cost $2.64 Unrealized 0.0%

SEI SOLARIS OILFIELD INFRSTR INC 0.2%

Value $497K Shares 41,100 Est. Cost $10.59 Unrealized 0.0%

— U S SILICA HLDGS INC 0.1%

Value $409K Shares 40,200 Est. Cost $10.17 Unrealized —

— KEANE GROUP INC 0.1%

Value $263K Shares 32,100 Est. Cost $16.19 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.1%

Value $260K Shares 25,100 Est. Cost $14.74 Unrealized 0.0%

BOOM DMC GLOBAL INC 0.1%

Value $249K Shares 7,100 Est. Cost $35.91 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 0.1%

Value $217K Shares 46,446 Est. Cost $5.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ANADARKO PETE CORP	587,875	$25.77M	8.6%	$56.33	—	COM	032511107
—	ENCANA CORP	4,112,996	$23.77M	7.9%	$5.78	—	COM	292505104
WMB	WILLIAMS COS INC DEL	1,042,150	$22.98M	7.6%	$17.02	-1.5%	COM	969457100
—	MARATHON OIL CORP	1,509,790	$21.65M	7.2%	$18.89	—	COM	565849106
PSX	PHILLIPS 66	249,080	$21.46M	7.1%	$84.78	-13.6%	COM	718546104
FANG	DIAMONDBACK ENERGY INC	189,197	$17.54M	5.8%	$98.17	-11.7%	COM	25278X109
—	TRANSCANADA CORP	444,640	$15.87M	5.3%	$35.70	—	COM	89353D107
PBA	PEMBINA PIPELINE CORP	505,900	$15.01M	5.0%	$21.24	+5.2%	COM	706327103
—	WPX ENERGY INC	1,116,404	$12.67M	4.2%	$13.33	—	COM	98212B103
—	PIONEER NAT RES CO	95,202	$12.52M	4.2%	$131.52	—	COM	723787107
NTR	NUTRIEN LTD	183,117	$8.606M	2.9%	$41.70	-2.0%	COM	67077M108
EQT	EQT CORP	427,215	$8.07M	2.7%	$18.78	0.0%	COM	26884L109
DK	DELEK US HLDGS INC NEW	243,471	$7.915M	2.6%	$28.16	+5.3%	COM	24665A103
CVX	CHEVRON CORP NEW	72,396	$7.876M	2.6%	$84.74	0.0%	COM	166764100
TS	TENARIS S A	328,885	$7.012M	2.3%	$34.59	—	SPONSORED ADR	88031M109
—	BERRY GLOBAL GROUP INC	115,500	$5.49M	1.8%	$47.53	—	COM	08579W103
GLNG	GOLAR LNG LTD BERMUDA	185,200	$4.03M	1.3%	$23.00	0.0%	SHS	G9456A100
PUMP	PROPETRO HLDG CORP	324,590	$3.999M	1.3%	$16.44	+0.1%	COM	74347M108
APD	AIR PRODS & CHEMS INC	23,800	$3.809M	1.3%	$133.20	0.0%	COM	009158106
VET	VERMILION ENERGY INC	173,200	$3.649M	1.2%	$25.97	0.0%	COM	923725105
SM	SM ENERGY CO	223,535	$3.46M	1.2%	$20.89	-0.1%	COM	78454L100
—	WHITING PETE CORP NEW	149,687	$3.396M	1.1%	$53.04	—	COM NEW	966387409
—	CONTINENTAL RESOURCES INC	81,561	$3.278M	1.1%	$40.19	—	COM	212015101
SHW	SHERWIN WILLIAMS CO	8,200	$3.226M	1.1%	$126.58	0.0%	COM	824348106
—	ENERPLUS CORP	369,882	$2.878M	1.0%	$9.84	—	COM	292766102
CC	CHEMOURS CO	101,528	$2.865M	1.0%	$28.21	-16.5%	COM	163851108
PWR	QUANTA SVCS INC	89,000	$2.679M	0.9%	$34.32	-7.6%	COM	74762E102
—	GASLOG LTD	154,600	$2.545M	0.8%	$16.46	—	SHS	G37585109
FTI	TECHNIPFMC PLC	124,150	$2.431M	0.8%	$17.41	0.0%	COM	G87110105
OLN	OLIN CORP	117,800	$2.369M	0.8%	$17.44	0.0%	COM PAR $1	680665205
COP	CONOCOPHILLIPS	35,254	$2.198M	0.7%	$56.36	-5.2%	COM	20825C104
—	NABORS INDUSTRIES LTD	1,086,356	$2.173M	0.7%	$6.26	—	SHS	G6359F103
CMBT	EURONAV NV ANTWERPEN	312,300	$2.164M	0.7%	$4.16	0.0%	SHS	B38564108
—	GRACE W R & CO DEL NEW	33,000	$2.142M	0.7%	$71.46	—	COM	38388F108
MTZ	MASTEC INC	45,240	$1.835M	0.6%	$47.21	-8.8%	COM	576323109
—	PDC ENERGY INC	56,271	$1.675M	0.6%	$49.01	—	COM	69327R101
—	FTS INTERNATIONAL INC	225,929	$1.606M	0.5%	$13.53	—	COM	30283W104
—	APERGY CORP	57,209	$1.549M	0.5%	$43.56	—	COM	03755L104
—	LIVENT CORP	95,900	$1.323M	0.4%	$13.80	—	COM	53814L108
BKR	BAKER HUGHES A GE CO	43,708	$940K	0.3%	$20.78	0.0%	CL A	05722G100
CTRA	CABOT OIL & GAS CORP	41,251	$922K	0.3%	$17.25	+3.7%	COM	127097103
—	NORTHERN OIL & GAS INC NEV	326,658	$738K	0.2%	$4.00	—	COM	665531109
DHT	DHT HOLDINGS INC	160,453	$629K	0.2%	$2.64	0.0%	SHS NEW	Y2065G121
SEI	SOLARIS OILFIELD INFRSTR INC	41,100	$497K	0.2%	$10.59	0.0%	COM CL A	83418M103
—	U S SILICA HLDGS INC	40,200	$409K	0.1%	$10.17	—	COM	90346E103
—	KEANE GROUP INC	32,100	$263K	0.1%	$16.19	—	COM	48669A108
PTEN	PATTERSON UTI ENERGY INC	25,100	$260K	0.1%	$14.74	0.0%	COM	703481101
BOOM	DMC GLOBAL INC	7,100	$249K	0.1%	$35.91	0.0%	COM	23291C103
ASC	ARDMORE SHIPPING CORP	46,446	$217K	0.1%	$5.26	0.0%	COM	Y0207T100