SIR Capital Management, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001434997 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $534M (100.0% shares, 0.0% debt)

Holdings (39)

— PARSLEY ENERGY INC 7.6%

Value $40.35M Shares 2,134,069 Est. Cost $18.99 Unrealized —

DVN DEVON ENERGY CORP NEW 6.6%

Value $35.3M Shares 1,359,300 Est. Cost $16.31 Unrealized 0.0%

EQT EQT CORP 6.5%

Value $34.54M Shares 3,169,039 Est. Cost $13.86 Unrealized -34.1%

— WPX ENERGY INC 6.2%

Value $33.31M Shares 2,424,651 Est. Cost $12.70 Unrealized —

— MARATHON OIL CORP 6.0%

Value $32.19M Shares 2,370,614 Est. Cost $13.30 Unrealized —

TRP TC ENERGY CORP 5.8%

Value $31.14M Shares 584,047 Est. Cost $36.61 Unrealized +2.1%

FANG DIAMONDBACK ENERGY INC 5.3%

Value $28.26M Shares 304,321 Est. Cost $83.16 Unrealized -22.1%

GTLS CHART INDS INC 5.0%

Value $26.95M Shares 399,277 Est. Cost $75.85 Unrealized -22.9%

— CIMAREX ENERGY CO 4.6%

Value $24.61M Shares 468,916 Est. Cost $50.51 Unrealized —

FTI TECHNIPFMC PLC 4.2%

Value $22.54M Shares 1,051,163 Est. Cost $16.22 Unrealized -8.4%

CNQ CANADIAN NAT RES LTD 4.0%

Value $21.14M Shares 653,458 Est. Cost $9.88 Unrealized 0.0%

PWR QUANTA SVCS INC 3.5%

Value $18.52M Shares 454,904 Est. Cost $37.16 Unrealized +8.2%

MPC MARATHON PETE CORP 3.4%

Value $17.89M Shares 297,004 Est. Cost $47.80 Unrealized +8.0%

— PIONEER NAT RES CO 3.2%

Value $16.87M Shares 111,477 Est. Cost $140.71 Unrealized —

CTRA CABOT OIL & GAS CORP 2.9%

Value $15.23M Shares 874,723 Est. Cost $13.08 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 2.8%

Value $14.72M Shares 695,218 Est. Cost $14.08 Unrealized -0.2%

DD DUPONT DE NEMOURS INC 2.5%

Value $13.08M Shares 203,748 Est. Cost $25.68 Unrealized -4.6%

— NATIONAL OILWELL VARCO INC 2.4%

Value $13.06M Shares 521,409 Est. Cost $22.96 Unrealized —

— NORTHERN OIL & GAS INC NEV 2.1%

Value $11.07M Shares 4,731,396 Est. Cost $2.49 Unrealized —

— PDC ENERGY INC 1.9%

Value $10.34M Shares 394,900 Est. Cost $26.17 Unrealized —

— VIPER ENERGY PARTNERS LP 1.6%

Value $8.55M Shares 346,712 Est. Cost $25.64 Unrealized —

SU SUNCOR ENERGY INC NEW 1.5%

Value $7.922M Shares 241,523 Est. Cost $24.50 Unrealized 0.0%

TRGP TARGA RES CORP 1.4%

Value $7.614M Shares 186,492 Est. Cost $32.08 Unrealized +3.9%

LYB LYONDELLBASELL INDUSTRIES N 1.4%

Value $7.224M Shares 76,459 Est. Cost $60.23 Unrealized +1.5%

PBF PBF ENERGY INC 1.1%

Value $6.055M Shares 193,004 Est. Cost $33.61 Unrealized -8.5%

BKR BAKER HUGHES COMPANY 1.0%

Value $5.577M Shares 217,580 Est. Cost $19.55 Unrealized -2.2%

PAGP PLAINS GP HLDGS L P 0.9%

Value $4.553M Shares 240,280 Est. Cost $18.95 Unrealized —

DOW DOW INC 0.8%

Value $4.112M Shares 75,127 Est. Cost $36.70 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.7%

Value $3.978M Shares 92,851 Est. Cost $42.84 Unrealized —

HUN HUNTSMAN CORP 0.7%

Value $3.755M Shares 155,422 Est. Cost $22.51 Unrealized +2.9%

OII OCEANEERING INTL INC 0.6%

Value $3.17M Shares 212,576 Est. Cost $15.15 Unrealized -8.2%

— ENERPLUS CORP 0.6%

Value $3.022M Shares 424,271 Est. Cost $8.42 Unrealized —

RPM RPM INTL INC 0.4%

Value $2M Shares 26,058 Est. Cost $66.24 Unrealized +9.5%

— PRECISION DRILLING CORP 0.2%

Value $1.306M Shares 932,568 Est. Cost $1.40 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.2%

Value $1.108M Shares 79,165 Est. Cost $9.23 Unrealized 0.0%

MTZ MASTEC INC 0.2%

Value $988K Shares 15,400 Est. Cost $65.85 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $590K Shares 64,700 Est. Cost $8.70 Unrealized —

— CORE LABORATORIES N V 0.1%

Value $497K Shares 13,200 Est. Cost $52.28 Unrealized —

CC CHEMOURS CO 0.1%

Value $478K Shares 26,400 Est. Cost $13.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PARSLEY ENERGY INC	2,134,069	$40.35M	7.6%	$18.99	—	CL A	701877102
DVN	DEVON ENERGY CORP NEW	1,359,300	$35.3M	6.6%	$16.31	0.0%	COM	25179M103
EQT	EQT CORP	3,169,039	$34.54M	6.5%	$13.86	-34.1%	COM	26884L109
—	WPX ENERGY INC	2,424,651	$33.31M	6.2%	$12.70	—	COM	98212B103
—	MARATHON OIL CORP	2,370,614	$32.19M	6.0%	$13.30	—	COM	565849106
TRP	TC ENERGY CORP	584,047	$31.14M	5.8%	$36.61	+2.1%	COM	87807B107
FANG	DIAMONDBACK ENERGY INC	304,321	$28.26M	5.3%	$83.16	-22.1%	COM	25278X109
GTLS	CHART INDS INC	399,277	$26.95M	5.0%	$75.85	-22.9%	COM PAR $0.01	16115Q308
—	CIMAREX ENERGY CO	468,916	$24.61M	4.6%	$50.51	—	COM	171798101
FTI	TECHNIPFMC PLC	1,051,163	$22.54M	4.2%	$16.22	-8.4%	COM	G87110105
CNQ	CANADIAN NAT RES LTD	653,458	$21.14M	4.0%	$9.88	0.0%	COM	136385101
PWR	QUANTA SVCS INC	454,904	$18.52M	3.5%	$37.16	+8.2%	COM	74762E102
MPC	MARATHON PETE CORP	297,004	$17.89M	3.4%	$47.80	+8.0%	COM	56585A102
—	PIONEER NAT RES CO	111,477	$16.87M	3.2%	$140.71	—	COM	723787107
CTRA	CABOT OIL & GAS CORP	874,723	$15.23M	2.9%	$13.08	0.0%	COM	127097103
KMI	KINDER MORGAN INC DEL	695,218	$14.72M	2.8%	$14.08	-0.2%	COM	49456B101
DD	DUPONT DE NEMOURS INC	203,748	$13.08M	2.5%	$25.68	-4.6%	COM	26614N102
—	NATIONAL OILWELL VARCO INC	521,409	$13.06M	2.4%	$22.96	—	COM	637071101
—	NORTHERN OIL & GAS INC NEV	4,731,396	$11.07M	2.1%	$2.49	—	COM	665531109
—	PDC ENERGY INC	394,900	$10.34M	1.9%	$26.17	—	COM	69327R101
—	VIPER ENERGY PARTNERS LP	346,712	$8.55M	1.6%	$25.64	—	COM UNT RP INT	92763M105
SU	SUNCOR ENERGY INC NEW	241,523	$7.922M	1.5%	$24.50	0.0%	COM	867224107
TRGP	TARGA RES CORP	186,492	$7.614M	1.4%	$32.08	+3.9%	COM	87612G101
LYB	LYONDELLBASELL INDUSTRIES N	76,459	$7.224M	1.4%	$60.23	+1.5%	SHS - A -	N53745100
PBF	PBF ENERGY INC	193,004	$6.055M	1.1%	$33.61	-8.5%	CL A	69318G106
BKR	BAKER HUGHES COMPANY	217,580	$5.577M	1.0%	$19.55	-2.2%	CL A	05722G100
PAGP	PLAINS GP HLDGS L P	240,280	$4.553M	0.9%	$18.95	—	LTD PARTNR INT A	72651A207
DOW	DOW INC	75,127	$4.112M	0.8%	$36.70	0.0%	COM	260557103
—	MACQUARIE INFRASTRUCTURE COR	92,851	$3.978M	0.7%	$42.84	—	COM	55608B105
HUN	HUNTSMAN CORP	155,422	$3.755M	0.7%	$22.51	+2.9%	COM	447011107
OII	OCEANEERING INTL INC	212,576	$3.17M	0.6%	$15.15	-8.2%	COM	675232102
—	ENERPLUS CORP	424,271	$3.022M	0.6%	$8.42	—	COM	292766102
RPM	RPM INTL INC	26,058	$2M	0.4%	$66.24	+9.5%	COM	749685103
—	PRECISION DRILLING CORP	932,568	$1.306M	0.2%	$1.40	—	COM 2010	74022D308
SEI	SOLARIS OILFIELD INFRSTR INC	79,165	$1.108M	0.2%	$9.23	0.0%	COM CL A	83418M103
MTZ	MASTEC INC	15,400	$988K	0.2%	$65.85	0.0%	COM	576323109
NESR	NATIONAL ENERGY SERVICES REU	64,700	$590K	0.1%	$8.70	—	SHS	G6375R107
—	CORE LABORATORIES N V	13,200	$497K	0.1%	$52.28	—	COM	N22717107
CC	CHEMOURS CO	26,400	$478K	0.1%	$13.00	0.0%	COM	163851108