SIR Capital Management, L.P. Quant / Systematic

CIK: 0001434997 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $533,619 (100.0% shares, 0.0% debt)

Holdings (39)

— PARSLEY ENERGY INC 7.6%

Value ($000) $40,355 Shares 2,134,069 Est. Cost $18.99 Unrealized —

DVN DEVON ENERGY CORP NEW 6.6%

Value ($000) $35,301 Shares 1,359,300 Est. Cost $16.31 Unrealized 0.0%

EQT EQT CORP 6.5%

Value ($000) $34,543 Shares 3,169,039 Est. Cost $13.86 Unrealized -34.1%

— WPX ENERGY INC 6.2%

Value ($000) $33,315 Shares 2,424,651 Est. Cost $12.70 Unrealized —

— MARATHON OIL CORP 6.0%

Value ($000) $32,193 Shares 2,370,614 Est. Cost $13.30 Unrealized —

TRP TC ENERGY CORP 5.8%

Value ($000) $31,136 Shares 584,047 Est. Cost $36.61 Unrealized +2.1%

FANG DIAMONDBACK ENERGY INC 5.3%

Value ($000) $28,259 Shares 304,321 Est. Cost $83.16 Unrealized -22.1%

GTLS CHART INDS INC 5.0%

Value ($000) $26,947 Shares 399,277 Est. Cost $75.85 Unrealized -22.9%

— CIMAREX ENERGY CO 4.6%

Value ($000) $24,613 Shares 468,916 Est. Cost $50.51 Unrealized —

FTI TECHNIPFMC PLC 4.2%

Value ($000) $22,537 Shares 1,051,163 Est. Cost $16.22 Unrealized -8.4%

CNQ CANADIAN NAT RES LTD 4.0%

Value ($000) $21,139 Shares 653,458 Est. Cost $9.88 Unrealized 0.0%

PWR QUANTA SVCS INC 3.5%

Value ($000) $18,519 Shares 454,904 Est. Cost $37.16 Unrealized +8.2%

MPC MARATHON PETE CORP 3.4%

Value ($000) $17,894 Shares 297,004 Est. Cost $47.80 Unrealized +8.0%

— PIONEER NAT RES CO 3.2%

Value ($000) $16,874 Shares 111,477 Est. Cost $140.71 Unrealized —

CTRA CABOT OIL & GAS CORP 2.9%

Value ($000) $15,229 Shares 874,723 Est. Cost $13.08 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 2.8%

Value ($000) $14,718 Shares 695,218 Est. Cost $14.08 Unrealized -0.2%

DD DUPONT DE NEMOURS INC 2.5%

Value ($000) $13,081 Shares 203,748 Est. Cost $25.68 Unrealized -4.6%

— NATIONAL OILWELL VARCO INC 2.4%

Value ($000) $13,061 Shares 521,409 Est. Cost $22.96 Unrealized —

— NORTHERN OIL & GAS INC NEV 2.1%

Value ($000) $11,071 Shares 4,731,396 Est. Cost $2.49 Unrealized —

— PDC ENERGY INC 1.9%

Value ($000) $10,335 Shares 394,900 Est. Cost $26.17 Unrealized —

— VIPER ENERGY PARTNERS LP 1.6%

Value ($000) $8,550 Shares 346,712 Est. Cost $25.64 Unrealized —

SU SUNCOR ENERGY INC NEW 1.5%

Value ($000) $7,922 Shares 241,523 Est. Cost $24.50 Unrealized 0.0%

TRGP TARGA RES CORP 1.4%

Value ($000) $7,614 Shares 186,492 Est. Cost $32.08 Unrealized +3.9%

LYB LYONDELLBASELL INDUSTRIES N 1.4%

Value ($000) $7,224 Shares 76,459 Est. Cost $60.23 Unrealized +1.5%

PBF PBF ENERGY INC 1.1%

Value ($000) $6,055 Shares 193,004 Est. Cost $33.61 Unrealized -8.5%

BKR BAKER HUGHES COMPANY 1.0%

Value ($000) $5,577 Shares 217,580 Est. Cost $19.55 Unrealized -2.2%

PAGP PLAINS GP HLDGS L P 0.9%

Value ($000) $4,553 Shares 240,280 Est. Cost $18.95 Unrealized —

DOW DOW INC 0.8%

Value ($000) $4,112 Shares 75,127 Est. Cost $36.70 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.7%

Value ($000) $3,978 Shares 92,851 Est. Cost $42.84 Unrealized —

HUN HUNTSMAN CORP 0.7%

Value ($000) $3,755 Shares 155,422 Est. Cost $22.51 Unrealized +2.9%

OII OCEANEERING INTL INC 0.6%

Value ($000) $3,170 Shares 212,576 Est. Cost $15.15 Unrealized -8.2%

— ENERPLUS CORP 0.6%

Value ($000) $3,022 Shares 424,271 Est. Cost $8.42 Unrealized —

RPM RPM INTL INC 0.4%

Value ($000) $2,000 Shares 26,058 Est. Cost $66.24 Unrealized +9.5%

— PRECISION DRILLING CORP 0.2%

Value ($000) $1,306 Shares 932,568 Est. Cost $1.40 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.2%

Value ($000) $1,108 Shares 79,165 Est. Cost $9.23 Unrealized 0.0%

MTZ MASTEC INC 0.2%

Value ($000) $988 Shares 15,400 Est. Cost $65.85 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value ($000) $590 Shares 64,700 Est. Cost $8.70 Unrealized —

— CORE LABORATORIES N V 0.1%

Value ($000) $497 Shares 13,200 Est. Cost $52.28 Unrealized —

CC CHEMOURS CO 0.1%

Value ($000) $478 Shares 26,400 Est. Cost $13.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARSLEY ENERGY INC	2,134,069	$40,355	7.6%	$18.99	—	CL A	701877102
DVN	DEVON ENERGY CORP NEW	1,359,300	$35,301	6.6%	$16.31	0.0%	COM	25179M103
EQT	EQT CORP	3,169,039	$34,543	6.5%	$13.86	-34.1%	COM	26884L109
—	WPX ENERGY INC	2,424,651	$33,315	6.2%	$12.70	—	COM	98212B103
—	MARATHON OIL CORP	2,370,614	$32,193	6.0%	$13.30	—	COM	565849106
TRP	TC ENERGY CORP	584,047	$31,136	5.8%	$36.61	+2.1%	COM	87807B107
FANG	DIAMONDBACK ENERGY INC	304,321	$28,259	5.3%	$83.16	-22.1%	COM	25278X109
GTLS	CHART INDS INC	399,277	$26,947	5.0%	$75.85	-22.9%	COM PAR $0.01	16115Q308
—	CIMAREX ENERGY CO	468,916	$24,613	4.6%	$50.51	—	COM	171798101
FTI	TECHNIPFMC PLC	1,051,163	$22,537	4.2%	$16.22	-8.4%	COM	G87110105
CNQ	CANADIAN NAT RES LTD	653,458	$21,139	4.0%	$9.88	0.0%	COM	136385101
PWR	QUANTA SVCS INC	454,904	$18,519	3.5%	$37.16	+8.2%	COM	74762E102
MPC	MARATHON PETE CORP	297,004	$17,894	3.4%	$47.80	+8.0%	COM	56585A102
—	PIONEER NAT RES CO	111,477	$16,874	3.2%	$140.71	—	COM	723787107
CTRA	CABOT OIL & GAS CORP	874,723	$15,229	2.9%	$13.08	0.0%	COM	127097103
KMI	KINDER MORGAN INC DEL	695,218	$14,718	2.8%	$14.08	-0.2%	COM	49456B101
DD	DUPONT DE NEMOURS INC	203,748	$13,081	2.5%	$25.68	-4.6%	COM	26614N102
—	NATIONAL OILWELL VARCO INC	521,409	$13,061	2.4%	$22.96	—	COM	637071101
—	NORTHERN OIL & GAS INC NEV	4,731,396	$11,071	2.1%	$2.49	—	COM	665531109
—	PDC ENERGY INC	394,900	$10,335	1.9%	$26.17	—	COM	69327R101
—	VIPER ENERGY PARTNERS LP	346,712	$8,550	1.6%	$25.64	—	COM UNT RP INT	92763M105
SU	SUNCOR ENERGY INC NEW	241,523	$7,922	1.5%	$24.50	0.0%	COM	867224107
TRGP	TARGA RES CORP	186,492	$7,614	1.4%	$32.08	+3.9%	COM	87612G101
LYB	LYONDELLBASELL INDUSTRIES N	76,459	$7,224	1.4%	$60.23	+1.5%	SHS - A -	N53745100
PBF	PBF ENERGY INC	193,004	$6,055	1.1%	$33.61	-8.5%	CL A	69318G106
BKR	BAKER HUGHES COMPANY	217,580	$5,577	1.0%	$19.55	-2.2%	CL A	05722G100
PAGP	PLAINS GP HLDGS L P	240,280	$4,553	0.9%	$18.95	—	LTD PARTNR INT A	72651A207
DOW	DOW INC	75,127	$4,112	0.8%	$36.70	0.0%	COM	260557103
—	MACQUARIE INFRASTRUCTURE COR	92,851	$3,978	0.7%	$42.84	—	COM	55608B105
HUN	HUNTSMAN CORP	155,422	$3,755	0.7%	$22.51	+2.9%	COM	447011107
OII	OCEANEERING INTL INC	212,576	$3,170	0.6%	$15.15	-8.2%	COM	675232102
—	ENERPLUS CORP	424,271	$3,022	0.6%	$8.42	—	COM	292766102
RPM	RPM INTL INC	26,058	$2,000	0.4%	$66.24	+9.5%	COM	749685103
—	PRECISION DRILLING CORP	932,568	$1,306	0.2%	$1.40	—	COM 2010	74022D308
SEI	SOLARIS OILFIELD INFRSTR INC	79,165	$1,108	0.2%	$9.23	0.0%	COM CL A	83418M103
MTZ	MASTEC INC	15,400	$988	0.2%	$65.85	0.0%	COM	576323109
NESR	NATIONAL ENERGY SERVICES REU	64,700	$590	0.1%	$8.70	—	SHS	G6375R107
—	CORE LABORATORIES N V	13,200	$497	0.1%	$52.28	—	COM	N22717107
CC	CHEMOURS CO	26,400	$478	0.1%	$13.00	0.0%	COM	163851108