SIR Capital Management, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001434997 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (33)

PSX PHILLIPS 66 10.0%

Value $23.17M Shares 431,872 Est. Cost $63.79 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 9.1%

Value $21.12M Shares 3,056,546 Est. Cost $14.55 Unrealized -9.7%

— PIONEER NAT RES CO 7.7%

Value $17.89M Shares 255,060 Est. Cost $100.99 Unrealized —

CVX CHEVRON CORP NEW 7.6%

Value $17.61M Shares 243,100 Est. Cost $76.00 Unrealized 0.0%

— PARSLEY ENERGY INC 7.0%

Value $16.23M Shares 2,832,641 Est. Cost $15.72 Unrealized —

COP CONOCOPHILLIPS 5.9%

Value $13.64M Shares 442,954 Est. Cost $40.98 Unrealized 0.0%

— CONCHO RES INC 5.4%

Value $12.51M Shares 291,996 Est. Cost $42.85 Unrealized —

CTRA CABOT OIL & GAS CORP 5.0%

Value $11.55M Shares 671,918 Est. Cost $13.08 Unrealized -8.2%

FTI TECHNIPFMC PLC 4.4%

Value $10.28M Shares 1,525,769 Est. Cost $14.46 Unrealized -26.9%

DD DUPONT DE NEMOURS INC 3.7%

Value $8.522M Shares 249,908 Est. Cost $24.29 Unrealized -25.3%

— NOBLE ENERGY INC 3.5%

Value $8.013M Shares 1,326,722 Est. Cost $6.04 Unrealized —

HUN HUNTSMAN CORP 3.2%

Value $7.487M Shares 518,831 Est. Cost $20.40 Unrealized -4.4%

TRP TC ENERGY CORP 3.0%

Value $6.974M Shares 157,436 Est. Cost $36.61 Unrealized +1.9%

— PDC ENERGY INC 3.0%

Value $6.937M Shares 1,117,072 Est. Cost $13.27 Unrealized —

GTLS CHART INDS INC 2.0%

Value $4.566M Shares 157,552 Est. Cost $75.85 Unrealized -28.4%

LYB LYONDELLBASELL INDUSTRIES N 1.9%

Value $4.376M Shares 88,164 Est. Cost $58.82 Unrealized -15.6%

WMB WILLIAMS COS INC 1.9%

Value $4.32M Shares 305,300 Est. Cost $13.99 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 1.8%

Value $4.088M Shares 389,302 Est. Cost $17.95 Unrealized -11.3%

— WPX ENERGY INC 1.6%

Value $3.749M Shares 1,229,153 Est. Cost $12.70 Unrealized —

SHW SHERWIN WILLIAMS CO 1.6%

Value $3.742M Shares 8,144 Est. Cost $171.20 Unrealized 0.0%

MPC MARATHON PETE CORP 1.5%

Value $3.404M Shares 144,100 Est. Cost $47.80 Unrealized -19.7%

— CIMAREX ENERGY CO 1.4%

Value $3.27M Shares 194,320 Est. Cost $50.51 Unrealized —

— SOUTHWESTERN ENERGY CO 1.3%

Value $3.13M Shares 1,851,900 Est. Cost $1.69 Unrealized —

— NORTHERN OIL & GAS INC NEV 1.3%

Value $3.104M Shares 4,680,640 Est. Cost $2.49 Unrealized —

EQT EQT CORPORATION 1.2%

Value $2.817M Shares 398,495 Est. Cost $13.86 Unrealized -52.5%

— NATIONAL OILWELL VARCO INC 0.9%

Value $2.13M Shares 216,676 Est. Cost $22.96 Unrealized —

PBF PBF ENERGY INC 0.8%

Value $1.95M Shares 275,400 Est. Cost $30.27 Unrealized -25.9%

— NEXTIER OILFIELD SOLUTIONS 0.8%

Value $1.784M Shares 1,524,770 Est. Cost $1.17 Unrealized —

DNOW NOW INC 0.5%

Value $1.097M Shares 212,500 Est. Cost $9.00 Unrealized 0.0%

CNX CNX RESOURCES CORPORATION 0.5%

Value $1.096M Shares 206,000 Est. Cost $6.65 Unrealized 0.0%

PWR QUANTA SVCS INC 0.3%

Value $679K Shares 21,400 Est. Cost $37.16 Unrealized -1.4%

— GRACE W R & CO DEL NEW 0.2%

Value $431K Shares 12,100 Est. Cost $35.62 Unrealized —

TS TENARIS S A 0.2%

Value $375K Shares 31,128 Est. Cost $12.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	431,872	$23.17M	10.0%	$63.79	0.0%	COM	718546104
DVN	DEVON ENERGY CORP NEW	3,056,546	$21.12M	9.1%	$14.55	-9.7%	COM	25179M103
—	PIONEER NAT RES CO	255,060	$17.89M	7.7%	$100.99	—	COM	723787107
CVX	CHEVRON CORP NEW	243,100	$17.61M	7.6%	$76.00	0.0%	COM	166764100
—	PARSLEY ENERGY INC	2,832,641	$16.23M	7.0%	$15.72	—	CL A	701877102
COP	CONOCOPHILLIPS	442,954	$13.64M	5.9%	$40.98	0.0%	COM	20825C104
—	CONCHO RES INC	291,996	$12.51M	5.4%	$42.85	—	COM	20605P101
CTRA	CABOT OIL & GAS CORP	671,918	$11.55M	5.0%	$13.08	-8.2%	COM	127097103
FTI	TECHNIPFMC PLC	1,525,769	$10.28M	4.4%	$14.46	-26.9%	COM	G87110105
DD	DUPONT DE NEMOURS INC	249,908	$8.522M	3.7%	$24.29	-25.3%	COM	26614N102
—	NOBLE ENERGY INC	1,326,722	$8.013M	3.5%	$6.04	—	COM	655044105
HUN	HUNTSMAN CORP	518,831	$7.487M	3.2%	$20.40	-4.4%	COM	447011107
TRP	TC ENERGY CORP	157,436	$6.974M	3.0%	$36.61	+1.9%	COM	87807B107
—	PDC ENERGY INC	1,117,072	$6.937M	3.0%	$13.27	—	COM	69327R101
GTLS	CHART INDS INC	157,552	$4.566M	2.0%	$75.85	-28.4%	COM PAR $0.01	16115Q308
LYB	LYONDELLBASELL INDUSTRIES N	88,164	$4.376M	1.9%	$58.82	-15.6%	SHS - A -	N53745100
WMB	WILLIAMS COS INC	305,300	$4.32M	1.9%	$13.99	0.0%	COM	969457100
BKR	BAKER HUGHES COMPANY	389,302	$4.088M	1.8%	$17.95	-11.3%	CL A	05722G100
—	WPX ENERGY INC	1,229,153	$3.749M	1.6%	$12.70	—	COM	98212B103
SHW	SHERWIN WILLIAMS CO	8,144	$3.742M	1.6%	$171.20	0.0%	COM	824348106
MPC	MARATHON PETE CORP	144,100	$3.404M	1.5%	$47.80	-19.7%	COM	56585A102
—	CIMAREX ENERGY CO	194,320	$3.27M	1.4%	$50.51	—	COM	171798101
—	SOUTHWESTERN ENERGY CO	1,851,900	$3.13M	1.3%	$1.69	—	COM	845467109
—	NORTHERN OIL & GAS INC NEV	4,680,640	$3.104M	1.3%	$2.49	—	COM	665531109
EQT	EQT CORPORATION	398,495	$2.817M	1.2%	$13.86	-52.5%	COM	26884L109
—	NATIONAL OILWELL VARCO INC	216,676	$2.13M	0.9%	$22.96	—	COM	637071101
PBF	PBF ENERGY INC	275,400	$1.95M	0.8%	$30.27	-25.9%	CL A	69318G106
—	NEXTIER OILFIELD SOLUTIONS	1,524,770	$1.784M	0.8%	$1.17	—	COM	65290C105
DNOW	NOW INC	212,500	$1.097M	0.5%	$9.00	0.0%	COM	67011P100
CNX	CNX RESOURCES CORPORATION	206,000	$1.096M	0.5%	$6.65	0.0%	COM	12653C108
PWR	QUANTA SVCS INC	21,400	$679K	0.3%	$37.16	-1.4%	COM	74762E102
—	GRACE W R & CO DEL NEW	12,100	$431K	0.2%	$35.62	—	COM	38388F108
TS	TENARIS S A	31,128	$375K	0.2%	$12.05	—	SPONSORED ADS	88031M109