SIR Capital Management, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001434997 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (48)

— PIONEER NAT RES CO 8.0%

Value $43.83M Shares 287,800 Est. Cost $145.41 Unrealized —

— ENCANA CORP 6.9%

Value $37.49M Shares 5,178,864 Est. Cost $6.08 Unrealized —

FANG DIAMONDBACK ENERGY INC 6.6%

Value $36.02M Shares 354,772 Est. Cost $89.45 Unrealized -11.1%

— WPX ENERGY INC 5.6%

Value $30.35M Shares 2,314,738 Est. Cost $13.21 Unrealized —

EQT EQT CORP 4.7%

Value $25.5M Shares 1,229,515 Est. Cost $18.35 Unrealized -1.2%

MUR MURPHY OIL CORP 4.2%

Value $23.06M Shares 786,953 Est. Cost $22.04 Unrealized 0.0%

TS TENARIS S A 3.7%

Value $20.27M Shares 717,648 Est. Cost $31.15 Unrealized —

APD AIR PRODS & CHEMS INC 3.7%

Value $19.89M Shares 104,151 Est. Cost $142.79 Unrealized +2.0%

— BERRY GLOBAL GROUP INC 3.5%

Value $18.94M Shares 351,662 Est. Cost $51.79 Unrealized —

CTRA CABOT OIL & GAS CORP 3.4%

Value $18.46M Shares 707,260 Est. Cost $18.57 Unrealized +0.4%

HUN HUNTSMAN CORP 3.4%

Value $18.38M Shares 817,389 Est. Cost $22.51 Unrealized 0.0%

PBF PBF ENERGY INC 3.3%

Value $18.14M Shares 582,487 Est. Cost $33.61 Unrealized 0.0%

— TRANSCANADA CORP 3.3%

Value $17.75M Shares 394,901 Est. Cost $35.70 Unrealized —

FTI TECHNIPFMC PLC 3.2%

Value $17.24M Shares 732,919 Est. Cost $16.15 Unrealized -1.6%

— ENERPLUS RES FD COM 2.9%

Value $15.64M Shares 1,866,277 Est. Cost $8.67 Unrealized —

— UNIVAR INC 2.7%

Value $14.56M Shares 656,914 Est. Cost $22.16 Unrealized —

CNQ CANADIAN NAT RES LTD 2.6%

Value $14.15M Shares 514,476 Est. Cost $9.35 Unrealized 0.0%

PSX PHILLIPS 66 2.5%

Value $13.71M Shares 144,038 Est. Cost $84.78 Unrealized -15.2%

IMO IMPERIAL OIL LTD 2.4%

Value $13.05M Shares 476,731 Est. Cost $22.51 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 2.2%

Value $12.03M Shares 419,019 Est. Cost $17.02 Unrealized +7.2%

— ANADARKO PETE CORP 2.2%

Value $12M Shares 263,906 Est. Cost $56.33 Unrealized —

CC CHEMOURS CO 2.0%

Value $11.05M Shares 297,500 Est. Cost $27.62 Unrealized -1.1%

MDU MDU RES GROUP INC 1.8%

Value $9.725M Shares 376,500 Est. Cost $7.90 Unrealized 0.0%

— NORTHERN OIL & GAS INC NEV 1.3%

Value $7.276M Shares 2,655,484 Est. Cost $2.90 Unrealized —

— GRACE W R & CO DEL NEW 1.2%

Value $6.31M Shares 80,861 Est. Cost $75.35 Unrealized —

DK DELEK US HLDGS INC NEW 1.1%

Value $5.999M Shares 164,729 Est. Cost $28.16 Unrealized -4.6%

VET VERMILION ENERGY INC 1.1%

Value $5.934M Shares 240,400 Est. Cost $25.56 Unrealized -4.1%

NTR NUTRIEN LTD 1.1%

Value $5.84M Shares 110,692 Est. Cost $41.70 Unrealized -1.2%

OEC ORION ENGINEERED CARBONS S A 1.1%

Value $5.749M Shares 302,728 Est. Cost $25.12 Unrealized 0.0%

EOG EOG RES INC 1.0%

Value $5.539M Shares 58,200 Est. Cost $71.93 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 1.0%

Value $5.3M Shares 118,374 Est. Cost $41.62 Unrealized —

E ENI S P A 0.9%

Value $4.662M Shares 132,300 Est. Cost $35.24 Unrealized —

— ENSCO PLC 0.8%

Value $4.212M Shares 1,071,700 Est. Cost $3.93 Unrealized —

GTLS CHART INDS INC 0.6%

Value $3.51M Shares 38,775 Est. Cost $80.75 Unrealized 0.0%

— CIMAREX ENERGY CO 0.6%

Value $3.488M Shares 49,901 Est. Cost $69.90 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.6%

Value $3.289M Shares 313,500 Est. Cost $10.49 Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value $2.392M Shares 18,573 Est. Cost $124.89 Unrealized 0.0%

— APERGY CORP 0.4%

Value $2.376M Shares 57,862 Est. Cost $43.53 Unrealized —

DOW DOW INC 0.4%

Value $2.07M Shares 40,100 Est. Cost $34.10 Unrealized 0.0%

— VENATOR MATLS PLC 0.4%

Value $1.986M Shares 353,334 Est. Cost $5.62 Unrealized —

— U S SILICA HLDGS INC 0.3%

Value $1.69M Shares 97,371 Est. Cost $14.39 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.3%

Value $1.599M Shares 75,800 Est. Cost $23.00 Unrealized -14.1%

— KEANE GROUP INC 0.2%

Value $1.012M Shares 92,900 Est. Cost $12.72 Unrealized —

— NOBLE CORP PLC 0.2%

Value $990K Shares 345,000 Est. Cost $2.87 Unrealized —

RIG TRANSOCEAN LTD 0.2%

Value $925K Shares 106,200 Est. Cost $8.57 Unrealized 0.0%

PWR QUANTA SVCS INC 0.2%

Value $903K Shares 23,927 Est. Cost $34.32 Unrealized -0.1%

UGI UGI CORP NEW 0.1%

Value $316K Shares 5,700 Est. Cost $54.71 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $250K Shares 5,200 Est. Cost $47.21 Unrealized -4.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NAT RES CO	287,800	$43.83M	8.0%	$145.41	—	COM	723787107
—	ENCANA CORP	5,178,864	$37.49M	6.9%	$6.08	—	COM	292505104
FANG	DIAMONDBACK ENERGY INC	354,772	$36.02M	6.6%	$89.45	-11.1%	COM	25278X109
—	WPX ENERGY INC	2,314,738	$30.35M	5.6%	$13.21	—	COM	98212B103
EQT	EQT CORP	1,229,515	$25.5M	4.7%	$18.35	-1.2%	COM	26884L109
MUR	MURPHY OIL CORP	786,953	$23.06M	4.2%	$22.04	0.0%	COM	626717102
TS	TENARIS S A	717,648	$20.27M	3.7%	$31.15	—	SPONSORED ADS	88031M109
APD	AIR PRODS & CHEMS INC	104,151	$19.89M	3.7%	$142.79	+2.0%	COM	009158106
—	BERRY GLOBAL GROUP INC	351,662	$18.94M	3.5%	$51.79	—	COM	08579W103
CTRA	CABOT OIL & GAS CORP	707,260	$18.46M	3.4%	$18.57	+0.4%	COM	127097103
HUN	HUNTSMAN CORP	817,389	$18.38M	3.4%	$22.51	0.0%	COM	447011107
PBF	PBF ENERGY INC	582,487	$18.14M	3.3%	$33.61	0.0%	CL A	69318G106
—	TRANSCANADA CORP	394,901	$17.75M	3.3%	$35.70	—	COM	89353D107
FTI	TECHNIPFMC PLC	732,919	$17.24M	3.2%	$16.15	-1.6%	COM	G87110105
—	ENERPLUS RES FD COM	1,866,277	$15.64M	2.9%	$8.67	—	COM	292766102
—	UNIVAR INC	656,914	$14.56M	2.7%	$22.16	—	COM	91336L107
CNQ	CANADIAN NAT RES LTD	514,476	$14.15M	2.6%	$9.35	0.0%	COM	136385101
PSX	PHILLIPS 66	144,038	$13.71M	2.5%	$84.78	-15.2%	COM	718546104
IMO	IMPERIAL OIL LTD	476,731	$13.05M	2.4%	$22.51	0.0%	COM NEW	453038408
WMB	WILLIAMS COS INC DEL	419,019	$12.03M	2.2%	$17.02	+7.2%	COM	969457100
—	ANADARKO PETE CORP	263,906	$12M	2.2%	$56.33	—	COM	032511107
CC	CHEMOURS CO	297,500	$11.05M	2.0%	$27.62	-1.1%	COM	163851108
MDU	MDU RES GROUP INC	376,500	$9.725M	1.8%	$7.90	0.0%	COM	552690109
—	NORTHERN OIL & GAS INC NEV	2,655,484	$7.276M	1.3%	$2.90	—	COM	665531109
—	GRACE W R & CO DEL NEW	80,861	$6.31M	1.2%	$75.35	—	COM	38388F108
DK	DELEK US HLDGS INC NEW	164,729	$5.999M	1.1%	$28.16	-4.6%	COM	24665A103
VET	VERMILION ENERGY INC	240,400	$5.934M	1.1%	$25.56	-4.1%	COM	923725105
NTR	NUTRIEN LTD	110,692	$5.84M	1.1%	$41.70	-1.2%	COM	67077M108
OEC	ORION ENGINEERED CARBONS S A	302,728	$5.749M	1.1%	$25.12	0.0%	COM	L72967109
EOG	EOG RES INC	58,200	$5.539M	1.0%	$71.93	0.0%	COM	26875P101
—	CONTINENTAL RESOURCES INC	118,374	$5.3M	1.0%	$41.62	—	COM	212015101
E	ENI S P A	132,300	$4.662M	0.9%	$35.24	—	SPONSORED ADR	26874R108
—	ENSCO PLC	1,071,700	$4.212M	0.8%	$3.93	—	SHS CLASS A	G3157S106
GTLS	CHART INDS INC	38,775	$3.51M	0.6%	$80.75	0.0%	COM PAR $0.01	16115Q308
—	CIMAREX ENERGY CO	49,901	$3.488M	0.6%	$69.90	—	COM	171798101
—	DIAMOND OFFSHORE DRILLING IN	313,500	$3.289M	0.6%	$10.49	—	COM	25271C102
CASY	CASEYS GEN STORES INC	18,573	$2.392M	0.4%	$124.89	0.0%	COM	147528103
—	APERGY CORP	57,862	$2.376M	0.4%	$43.53	—	COM	03755L104
DOW	DOW INC	40,100	$2.07M	0.4%	$34.10	0.0%	COM	260557103
—	VENATOR MATLS PLC	353,334	$1.986M	0.4%	$5.62	—	SHS	G9329Z100
—	U S SILICA HLDGS INC	97,371	$1.69M	0.3%	$14.39	—	COM	90346E103
GLNG	GOLAR LNG LTD BERMUDA	75,800	$1.599M	0.3%	$23.00	-14.1%	SHS	G9456A100
—	KEANE GROUP INC	92,900	$1.012M	0.2%	$12.72	—	COM	48669A108
—	NOBLE CORP PLC	345,000	$990K	0.2%	$2.87	—	SHS USD	G65431101
RIG	TRANSOCEAN LTD	106,200	$925K	0.2%	$8.57	0.0%	REG SHS	H8817H100
PWR	QUANTA SVCS INC	23,927	$903K	0.2%	$34.32	-0.1%	COM	74762E102
UGI	UGI CORP NEW	5,700	$316K	0.1%	$54.71	0.0%	COM	902681105
MTZ	MASTEC INC	5,200	$250K	0.0%	$47.21	-4.8%	COM	576323109