SIR Capital Management, L.P. Quant / Systematic

CIK: 0001434997 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $408,310 (100.0% shares, 0.0% debt)

Holdings (44)

— PARSLEY ENERGY INC 8.5%

Value ($000) $34,587 Shares 3,238,523 Est. Cost $15.09 Unrealized —

— NOBLE ENERGY INC 7.1%

Value ($000) $28,982 Shares 3,234,544 Est. Cost $7.76 Unrealized —

— CIMAREX ENERGY CO 7.0%

Value ($000) $28,514 Shares 1,037,245 Est. Cost $31.80 Unrealized —

MPC MARATHON PETE CORP 6.2%

Value ($000) $25,284 Shares 676,403 Est. Cost $31.56 Unrealized -13.9%

DVN DEVON ENERGY CORP NEW 5.7%

Value ($000) $23,151 Shares 2,041,543 Est. Cost $14.55 Unrealized -42.3%

— CONCHO RES INC 5.3%

Value ($000) $21,507 Shares 417,609 Est. Cost $45.45 Unrealized —

— APACHE CORP 4.5%

Value ($000) $18,333 Shares 1,357,980 Est. Cost $13.50 Unrealized —

— PDC ENERGY INC 3.7%

Value ($000) $15,225 Shares 1,223,853 Est. Cost $13.19 Unrealized —

— CHAMPIONX CORPORATION 3.7%

Value ($000) $15,084 Shares 1,545,506 Est. Cost $9.76 Unrealized —

PSX PHILLIPS 66 3.6%

Value ($000) $14,760 Shares 205,279 Est. Cost $63.79 Unrealized -11.9%

EQT EQT CORP 3.3%

Value ($000) $13,540 Shares 1,137,782 Est. Cost $12.85 Unrealized -4.2%

AXTA AXALTA COATING SYS LTD 3.1%

Value ($000) $12,749 Shares 565,367 Est. Cost $20.46 Unrealized 0.0%

TRP TC ENERGY CORP 3.0%

Value ($000) $12,232 Shares 285,402 Est. Cost $35.20 Unrealized -4.9%

DK DELEK US HLDGS INC NEW 2.8%

Value ($000) $11,575 Shares 664,824 Est. Cost $15.92 Unrealized 0.0%

GTLS CHART INDS INC 2.5%

Value ($000) $10,274 Shares 211,875 Est. Cost $65.80 Unrealized -44.3%

BKR BAKER HUGHES COMPANY 2.5%

Value ($000) $10,154 Shares 659,748 Est. Cost $15.72 Unrealized -20.4%

TS TENARIS S A 2.3%

Value ($000) $9,374 Shares 725,018 Est. Cost $12.89 Unrealized —

CTRA CABOT OIL & GAS CORP 2.0%

Value ($000) $8,315 Shares 484,018 Est. Cost $13.08 Unrealized +12.9%

CRK COMSTOCK RES INC 2.0%

Value ($000) $8,166 Shares 1,864,400 Est. Cost $5.66 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 2.0%

Value ($000) $8,046 Shares 192,400 Est. Cost $32.27 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 1.8%

Value ($000) $7,315 Shares 137,674 Est. Cost $24.29 Unrealized -28.2%

TRGP TARGA RES CORP 1.7%

Value ($000) $6,931 Shares 345,355 Est. Cost $13.43 Unrealized 0.0%

FTI TECHNIPFMC PLC 1.6%

Value ($000) $6,493 Shares 949,336 Est. Cost $14.46 Unrealized -60.4%

SLB SCHLUMBERGER LTD 1.3%

Value ($000) $5,452 Shares 296,461 Est. Cost $15.47 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 1.3%

Value ($000) $5,233 Shares 171,841 Est. Cost $30.45 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 1.2%

Value ($000) $5,078 Shares 77,272 Est. Cost $58.82 Unrealized -30.6%

MGY MAGNOLIA OIL & GAS CORP 1.2%

Value ($000) $4,947 Shares 816,376 Est. Cost $5.46 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 1.2%

Value ($000) $4,753 Shares 272,700 Est. Cost $6.17 Unrealized 0.0%

— GRACE W R & CO DEL NEW 1.2%

Value ($000) $4,749 Shares 93,475 Est. Cost $48.84 Unrealized —

— NORTHERN OIL & GAS INC NEV 1.1%

Value ($000) $4,311 Shares 5,138,744 Est. Cost $2.35 Unrealized —

— PIONEER NAT RES CO 1.0%

Value ($000) $3,976 Shares 40,700 Est. Cost $100.99 Unrealized —

FLS FLOWSERVE CORP 0.9%

Value ($000) $3,608 Shares 126,512 Est. Cost $23.61 Unrealized 0.0%

CBT CABOT CORP 0.7%

Value ($000) $2,957 Shares 79,800 Est. Cost $29.38 Unrealized 0.0%

— LAREDO PETROLEUM INC 0.6%

Value ($000) $2,546 Shares 183,691 Est. Cost $13.86 Unrealized —

— DRIL QUIP INC 0.5%

Value ($000) $2,205 Shares 74,020 Est. Cost $29.79 Unrealized —

PPG PPG INDS INC 0.3%

Value ($000) $1,358 Shares 12,800 Est. Cost $86.36 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $1,300 Shares 85,700 Est. Cost $10.85 Unrealized 0.0%

SEI SOLARIS OILFIELD INFRSTR INC 0.3%

Value ($000) $1,273 Shares 171,607 Est. Cost $5.19 Unrealized 0.0%

— NEXTIER OILFIELD SOLUTIONS 0.2%

Value ($000) $976 Shares 398,313 Est. Cost $1.17 Unrealized —

BOOM DMC GLOBAL INC 0.2%

Value ($000) $726 Shares 26,300 Est. Cost $27.60 Unrealized 0.0%

PWR QUANTA SVCS INC 0.2%

Value ($000) $699 Shares 17,811 Est. Cost $37.16 Unrealized -5.2%

OEC ORION ENGINEERED CARBONS S A 0.1%

Value ($000) $604 Shares 57,076 Est. Cost $9.24 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value ($000) $490 Shares 71,182 Est. Cost $6.88 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $478 Shares 9,900 Est. Cost $43.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARSLEY ENERGY INC	3,238,523	$34,587	8.5%	$15.09	—	CL A	701877102
—	NOBLE ENERGY INC	3,234,544	$28,982	7.1%	$7.76	—	COM	655044105
—	CIMAREX ENERGY CO	1,037,245	$28,514	7.0%	$31.80	—	COM	171798101
MPC	MARATHON PETE CORP	676,403	$25,284	6.2%	$31.56	-13.9%	COM	56585A102
DVN	DEVON ENERGY CORP NEW	2,041,543	$23,151	5.7%	$14.55	-42.3%	COM	25179M103
—	CONCHO RES INC	417,609	$21,507	5.3%	$45.45	—	COM	20605P101
—	APACHE CORP	1,357,980	$18,333	4.5%	$13.50	—	COM	037411105
—	PDC ENERGY INC	1,223,853	$15,225	3.7%	$13.19	—	COM	69327R101
—	CHAMPIONX CORPORATION	1,545,506	$15,084	3.7%	$9.76	—	COM	15872M104
PSX	PHILLIPS 66	205,279	$14,760	3.6%	$63.79	-11.9%	COM	718546104
EQT	EQT CORP	1,137,782	$13,540	3.3%	$12.85	-4.2%	COM	26884L109
AXTA	AXALTA COATING SYS LTD	565,367	$12,749	3.1%	$20.46	0.0%	COM	G0750C108
TRP	TC ENERGY CORP	285,402	$12,232	3.0%	$35.20	-4.9%	COM	87807B107
DK	DELEK US HLDGS INC NEW	664,824	$11,575	2.8%	$15.92	0.0%	COM	24665A103
GTLS	CHART INDS INC	211,875	$10,274	2.5%	$65.80	-44.3%	COM PAR $0.01	16115Q308
BKR	BAKER HUGHES COMPANY	659,748	$10,154	2.5%	$15.72	-20.4%	CL A	05722G100
TS	TENARIS S A	725,018	$9,374	2.3%	$12.89	—	SPONSORED ADS	88031M109
CTRA	CABOT OIL & GAS CORP	484,018	$8,315	2.0%	$13.08	+12.9%	COM	127097103
CRK	COMSTOCK RES INC	1,864,400	$8,166	2.0%	$5.66	0.0%	COM	205768302
FANG	DIAMONDBACK ENERGY INC	192,400	$8,046	2.0%	$32.27	0.0%	COM	25278X109
DD	DUPONT DE NEMOURS INC	137,674	$7,315	1.8%	$24.29	-28.2%	COM	26614N102
TRGP	TARGA RES CORP	345,355	$6,931	1.7%	$13.43	0.0%	COM	87612G101
FTI	TECHNIPFMC PLC	949,336	$6,493	1.6%	$14.46	-60.4%	COM	G87110105
SLB	SCHLUMBERGER LTD	296,461	$5,452	1.3%	$15.47	0.0%	COM	806857108
—	ROYAL DUTCH SHELL PLC	171,841	$5,233	1.3%	$30.45	—	SPON ADR B	780259107
LYB	LYONDELLBASELL INDUSTRIES N	77,272	$5,078	1.2%	$58.82	-30.6%	SHS - A -	N53745100
MGY	MAGNOLIA OIL & GAS CORP	816,376	$4,947	1.2%	$5.46	0.0%	CL A	559663109
CNQ	CANADIAN NAT RES LTD	272,700	$4,753	1.2%	$6.17	0.0%	COM	136385101
—	GRACE W R & CO DEL NEW	93,475	$4,749	1.2%	$48.84	—	COM	38388F108
—	NORTHERN OIL & GAS INC NEV	5,138,744	$4,311	1.1%	$2.35	—	COM	665531109
—	PIONEER NAT RES CO	40,700	$3,976	1.0%	$100.99	—	COM	723787107
FLS	FLOWSERVE CORP	126,512	$3,608	0.9%	$23.61	0.0%	COM	34354P105
CBT	CABOT CORP	79,800	$2,957	0.7%	$29.38	0.0%	COM	127055101
—	LAREDO PETROLEUM INC	183,691	$2,546	0.6%	$13.86	—	COM	516806205
—	DRIL QUIP INC	74,020	$2,205	0.5%	$29.79	—	COM	262037104
PPG	PPG INDS INC	12,800	$1,358	0.3%	$86.36	0.0%	COM	693506107
KMI	KINDER MORGAN INC DEL	85,700	$1,300	0.3%	$10.85	0.0%	COM	49456B101
SEI	SOLARIS OILFIELD INFRSTR INC	171,607	$1,273	0.3%	$5.19	0.0%	COM CL A	83418M103
—	NEXTIER OILFIELD SOLUTIONS	398,313	$976	0.2%	$1.17	—	COM	65290C105
BOOM	DMC GLOBAL INC	26,300	$726	0.2%	$27.60	0.0%	COM	23291C103
PWR	QUANTA SVCS INC	17,811	$699	0.2%	$37.16	-5.2%	COM	74762E102
OEC	ORION ENGINEERED CARBONS S A	57,076	$604	0.1%	$9.24	0.0%	COM	L72967109
NESR	NATIONAL ENERGY SERVICES REU	71,182	$490	0.1%	$6.88	—	SHS	G6375R107
LNG	CHENIERE ENERGY INC	9,900	$478	0.1%	$43.68	0.0%	COM NEW	16411R208