SIR Capital Management, L.P. Quant / Systematic

CIK: 0001434997 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $406,859 (100.0% shares, 0.0% debt)

Holdings (42)

— CONTINENTAL RESOURCES INC 7.5%

Value ($000) $30,641 Shares 995,159 Est. Cost $35.32 Unrealized —

FANG DIAMONDBACK ENERGY INC 7.1%

Value ($000) $29,009 Shares 322,644 Est. Cost $83.16 Unrealized -6.9%

— PARSLEY ENERGY INC 7.0%

Value ($000) $28,332 Shares 1,686,433 Est. Cost $19.01 Unrealized —

EQT EQT CORP 6.5%

Value ($000) $26,382 Shares 2,479,492 Est. Cost $15.17 Unrealized -21.0%

CVX CHEVRON CORP NEW 5.4%

Value ($000) $21,894 Shares 184,600 Est. Cost $91.54 Unrealized 0.0%

— WPX ENERGY INC 5.0%

Value ($000) $20,193 Shares 1,906,805 Est. Cost $12.42 Unrealized —

GTLS CHART INDS INC 4.7%

Value ($000) $19,199 Shares 307,877 Est. Cost $81.01 Unrealized -16.4%

FTI TECHNIPFMC PLC 4.4%

Value ($000) $17,742 Shares 734,963 Est. Cost $16.80 Unrealized +5.7%

TRP TC ENERGY CORP 4.3%

Value ($000) $17,584 Shares 339,523 Est. Cost $36.04 Unrealized 0.0%

— PIONEER NAT RES CO 4.0%

Value ($000) $16,430 Shares 130,637 Est. Cost $140.71 Unrealized —

PWR QUANTA SVCS INC 3.2%

Value ($000) $13,069 Shares 345,752 Est. Cost $36.20 Unrealized -1.8%

KMI KINDER MORGAN INC DEL 3.2%

Value ($000) $13,017 Shares 631,600 Est. Cost $14.08 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 3.0%

Value ($000) $12,098 Shares 169,648 Est. Cost $25.91 Unrealized 0.0%

TRGP TARGA RES CORP 2.6%

Value ($000) $10,580 Shares 263,385 Est. Cost $32.08 Unrealized 0.0%

— CIMAREX ENERGY CO 2.4%

Value ($000) $9,794 Shares 204,295 Est. Cost $47.94 Unrealized —

— NORTHERN OIL & GAS INC NEV 2.1%

Value ($000) $8,360 Shares 4,265,176 Est. Cost $2.51 Unrealized —

VLO VALERO ENERGY CORP NEW 2.0%

Value ($000) $8,175 Shares 95,900 Est. Cost $62.46 Unrealized 0.0%

MPC MARATHON PETE CORP 2.0%

Value ($000) $8,116 Shares 133,600 Est. Cost $43.09 Unrealized 0.0%

HUN HUNTSMAN CORP 1.9%

Value ($000) $7,858 Shares 337,834 Est. Cost $22.51 Unrealized -8.3%

— ENERPLUS CORP 1.7%

Value ($000) $7,087 Shares 951,171 Est. Cost $8.42 Unrealized —

SM SM ENERGY CO 1.7%

Value ($000) $6,913 Shares 713,450 Est. Cost $11.49 Unrealized -19.7%

MDU MDU RES GROUP INC 1.6%

Value ($000) $6,712 Shares 238,086 Est. Cost $8.44 Unrealized 0.0%

— MARATHON OIL CORP 1.5%

Value ($000) $6,161 Shares 502,100 Est. Cost $12.27 Unrealized —

— NATIONAL OILWELL VARCO INC 1.5%

Value ($000) $6,011 Shares 283,546 Est. Cost $21.20 Unrealized —

PBF PBF ENERGY INC 1.5%

Value ($000) $5,975 Shares 219,755 Est. Cost $33.61 Unrealized -24.0%

— HOLLYFRONTIER CORP 1.4%

Value ($000) $5,644 Shares 105,221 Est. Cost $46.28 Unrealized —

BKR BAKER HUGHES A GE CO 1.3%

Value ($000) $5,385 Shares 232,122 Est. Cost $19.55 Unrealized 0.0%

OII OCEANEERING INTL INC 1.2%

Value ($000) $5,042 Shares 372,139 Est. Cost $15.15 Unrealized 0.0%

— PENN VA CORP NEW 1.1%

Value ($000) $4,614 Shares 158,713 Est. Cost $30.25 Unrealized —

— LINDE PLC 1.0%

Value ($000) $3,930 Shares 20,286 Est. Cost $200.80 Unrealized —

RRC RANGE RES CORP 1.0%

Value ($000) $3,898 Shares 1,020,500 Est. Cost $5.10 Unrealized -5.9%

— APERGY CORP 0.8%

Value ($000) $3,156 Shares 116,655 Est. Cost $27.05 Unrealized —

— VIPER ENERGY PARTNERS LP 0.8%

Value ($000) $3,130 Shares 113,112 Est. Cost $27.67 Unrealized —

— CORE LABORATORIES N V 0.7%

Value ($000) $2,933 Shares 62,904 Est. Cost $52.28 Unrealized —

— JAGGED PEAK ENERGY INC 0.7%

Value ($000) $2,868 Shares 395,070 Est. Cost $8.17 Unrealized —

HP HELMERICH & PAYNE INC 0.6%

Value ($000) $2,605 Shares 65,001 Est. Cost $55.04 Unrealized -19.9%

RPM RPM INTL INC 0.5%

Value ($000) $2,222 Shares 32,285 Est. Cost $66.24 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value ($000) $1,092 Shares 12,200 Est. Cost $55.39 Unrealized -3.1%

NESR NATIONAL ENERGY SERVICES REU 0.2%

Value ($000) $973 Shares 145,700 Est. Cost $8.70 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $839 Shares 13,300 Est. Cost $64.06 Unrealized 0.0%

WHD CACTUS INC 0.2%

Value ($000) $715 Shares 24,703 Est. Cost $28.89 Unrealized 0.0%

— TELLURIAN INC NEW 0.1%

Value ($000) $481 Shares 57,800 Est. Cost $8.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTINENTAL RESOURCES INC	995,159	$30,641	7.5%	$35.32	—	COM	212015101
FANG	DIAMONDBACK ENERGY INC	322,644	$29,009	7.1%	$83.16	-6.9%	COM	25278X109
—	PARSLEY ENERGY INC	1,686,433	$28,332	7.0%	$19.01	—	CL A	701877102
EQT	EQT CORP	2,479,492	$26,382	6.5%	$15.17	-21.0%	COM	26884L109
CVX	CHEVRON CORP NEW	184,600	$21,894	5.4%	$91.54	0.0%	COM	166764100
—	WPX ENERGY INC	1,906,805	$20,193	5.0%	$12.42	—	COM	98212B103
GTLS	CHART INDS INC	307,877	$19,199	4.7%	$81.01	-16.4%	COM PAR $0.01	16115Q308
FTI	TECHNIPFMC PLC	734,963	$17,742	4.4%	$16.80	+5.7%	COM	G87110105
TRP	TC ENERGY CORP	339,523	$17,584	4.3%	$36.04	0.0%	COM	87807B107
—	PIONEER NAT RES CO	130,637	$16,430	4.0%	$140.71	—	COM	723787107
PWR	QUANTA SVCS INC	345,752	$13,069	3.2%	$36.20	-1.8%	COM	74762E102
KMI	KINDER MORGAN INC DEL	631,600	$13,017	3.2%	$14.08	0.0%	COM	49456B101
DD	DUPONT DE NEMOURS INC	169,648	$12,098	3.0%	$25.91	0.0%	COM	26614N102
TRGP	TARGA RES CORP	263,385	$10,580	2.6%	$32.08	0.0%	COM	87612G101
—	CIMAREX ENERGY CO	204,295	$9,794	2.4%	$47.94	—	COM	171798101
—	NORTHERN OIL & GAS INC NEV	4,265,176	$8,360	2.1%	$2.51	—	COM	665531109
VLO	VALERO ENERGY CORP NEW	95,900	$8,175	2.0%	$62.46	0.0%	COM	91913Y100
MPC	MARATHON PETE CORP	133,600	$8,116	2.0%	$43.09	0.0%	COM	56585A102
HUN	HUNTSMAN CORP	337,834	$7,858	1.9%	$22.51	-8.3%	COM	447011107
—	ENERPLUS CORP	951,171	$7,087	1.7%	$8.42	—	COM	292766102
SM	SM ENERGY CO	713,450	$6,913	1.7%	$11.49	-19.7%	COM	78454L100
MDU	MDU RES GROUP INC	238,086	$6,712	1.6%	$8.44	0.0%	COM	552690109
—	MARATHON OIL CORP	502,100	$6,161	1.5%	$12.27	—	COM	565849106
—	NATIONAL OILWELL VARCO INC	283,546	$6,011	1.5%	$21.20	—	COM	637071101
PBF	PBF ENERGY INC	219,755	$5,975	1.5%	$33.61	-24.0%	CL A	69318G106
—	HOLLYFRONTIER CORP	105,221	$5,644	1.4%	$46.28	—	COM	436106108
BKR	BAKER HUGHES A GE CO	232,122	$5,385	1.3%	$19.55	0.0%	CL A	05722G100
OII	OCEANEERING INTL INC	372,139	$5,042	1.2%	$15.15	0.0%	COM	675232102
—	PENN VA CORP NEW	158,713	$4,614	1.1%	$30.25	—	COM	70788V102
—	LINDE PLC	20,286	$3,930	1.0%	$200.80	—	SHS	G5494J103
RRC	RANGE RES CORP	1,020,500	$3,898	1.0%	$5.10	-5.9%	COM	75281A109
—	APERGY CORP	116,655	$3,156	0.8%	$27.05	—	COM	03755L104
—	VIPER ENERGY PARTNERS LP	113,112	$3,130	0.8%	$27.67	—	COM UNT RP INT	92763M105
—	CORE LABORATORIES N V	62,904	$2,933	0.7%	$52.28	—	COM	N22717107
—	JAGGED PEAK ENERGY INC	395,070	$2,868	0.7%	$8.17	—	COM	47009K107
HP	HELMERICH & PAYNE INC	65,001	$2,605	0.6%	$55.04	-19.9%	COM	423452101
RPM	RPM INTL INC	32,285	$2,222	0.5%	$66.24	0.0%	COM	749685103
LYB	LYONDELLBASELL INDUSTRIES N	12,200	$1,092	0.3%	$55.39	-3.1%	SHS - A -	N53745100
NESR	NATIONAL ENERGY SERVICES REU	145,700	$973	0.2%	$8.70	—	SHS	G6375R107
LNG	CHENIERE ENERGY INC	13,300	$839	0.2%	$64.06	0.0%	COM NEW	16411R208
WHD	CACTUS INC	24,703	$715	0.2%	$28.89	0.0%	CL A	127203107
—	TELLURIAN INC NEW	57,800	$481	0.1%	$8.32	—	COM	87968A104