$607 Million is the total value of SIR Capital Management, L.P.'s 64 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | New | SUNCOR ENERGY INC NEW | $50,086,000 | – | 1,698,400 | +100.0% | 8.25% | – |
| EOG | New | EOG RES INC | $43,968,000 | – | 333,900 | +100.0% | 7.24% | – |
| MUR | New | MURPHY OIL CORP | $38,830,000 | – | 637,700 | +100.0% | 6.40% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $34,523,000 | – | 541,107 | +100.0% | 5.69% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $27,171,000 | – | 743,800 | +100.0% | 4.48% | – |
| APC | New | ANADARKO PETE CORP | $26,823,000 | – | 312,150 | +100.0% | 4.42% | – |
| COG | New | CABOT OIL & GAS CORP | $26,372,000 | – | 371,325 | +100.0% | 4.34% | – |
| WLL | New | WHITING PETE CORP NEW | $21,284,000 | – | 461,800 | +100.0% | 3.50% | – |
| SM | New | SM ENERGY CO | $18,963,000 | – | 316,150 | +100.0% | 3.12% | – |
| BHI | New | BAKER HUGHES INC | $17,548,000 | – | 380,400 | +100.0% | 2.89% | – |
| HES | New | HESS CORP | $16,882,000 | – | 253,900 | +100.0% | 2.78% | – |
| CIE | New | COBALT INTL ENERGY INC | $16,411,000 | – | 617,650 | +100.0% | 2.70% | – |
| RDC | New | ROWAN COMPANIES PLC | $14,694,000 | – | 431,300 | +100.0% | 2.42% | – |
| NBR | New | NABORS INDUSTRIES LTD | $13,626,000 | – | 890,000 | +100.0% | 2.24% | – |
| SDRL | New | SEADRILL LIMITED | $13,029,000 | – | 319,800 | +100.0% | 2.15% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $12,918,000 | – | 150,100 | +100.0% | 2.13% | – |
| NI | New | NISOURCE INC | $10,880,000 | – | 379,900 | +100.0% | 1.79% | – |
| EMN | New | EASTMAN CHEM CO | $10,088,000 | – | 144,100 | +100.0% | 1.66% | – |
| CXO | New | CONCHO RES INC | $9,008,000 | – | 107,600 | +100.0% | 1.48% | – |
| DRQ | New | DRIL-QUIP INC | $8,912,000 | – | 98,700 | +100.0% | 1.47% | – |
| FMC | New | F M C CORP | $8,866,000 | – | 145,200 | +100.0% | 1.46% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $8,713,000 | – | 245,700 | +100.0% | 1.44% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $8,396,000 | – | 251,993 | +100.0% | 1.38% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $7,553,000 | – | 160,400 | +100.0% | 1.24% | – |
| MTZ | New | MASTEC INC | $7,434,000 | – | 225,946 | +100.0% | 1.22% | – |
| RRC | New | RANGE RES CORP | $7,353,000 | – | 95,100 | +100.0% | 1.21% | – |
| D | New | DOMINION RES INC VA NEW | $7,080,000 | – | 124,600 | +100.0% | 1.17% | – |
| CMS | New | CMS ENERGY CORP | $6,398,000 | – | 235,481 | +100.0% | 1.05% | – |
| OASPQ | New | OASIS PETE INC NEW | $6,301,000 | – | 162,100 | +100.0% | 1.04% | – |
| ASH | New | ASHLAND INC NEW | $6,187,000 | – | 74,100 | +100.0% | 1.02% | – |
| ERF | New | ENERPLUS CORP | $5,984,000 | – | 404,900 | +100.0% | 0.99% | – |
| UNP | New | UNION PAC CORP | $5,986,000 | – | 38,800 | +100.0% | 0.99% | – |
| HAL | New | HALLIBURTON CO | $5,474,000 | – | 131,200 | +100.0% | 0.90% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,473,000 | – | 82,600 | +100.0% | 0.90% | – |
| TSO | New | TESORO CORP | $5,096,000 | – | 97,400 | +100.0% | 0.84% | – |
| PBA | New | PEMBINA PIPELINE CORP | $5,080,000 | – | 166,000 | +100.0% | 0.84% | – |
| DK | New | DELEK US HLDGS INC | $5,002,000 | – | 173,800 | +100.0% | 0.82% | – |
| BP | New | BP PLCsponsored adr | $4,967,000 | – | 119,000 | +100.0% | 0.82% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $4,659,000 | – | 78,100 | +100.0% | 0.77% | – |
| GTLS | New | CHART INDS INC | $4,422,000 | – | 47,000 | +100.0% | 0.73% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $3,673,000 | – | 303,800 | +100.0% | 0.60% | – |
| CNX | New | CONSOL ENERGY INC | $3,648,000 | – | 134,600 | +100.0% | 0.60% | – |
| KOS | New | KOSMOS ENERGY LTD | $3,603,000 | – | 354,600 | +100.0% | 0.59% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $3,273,000 | – | 334,700 | +100.0% | 0.54% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $3,052,000 | – | 185,200 | +100.0% | 0.50% | – |
| HP | New | HELMERICH & PAYNE INC | $2,985,000 | – | 47,800 | +100.0% | 0.49% | – |
| TDW | New | TIDEWATER INC | $2,951,000 | – | 51,800 | +100.0% | 0.49% | – |
| KOG | New | KODIAK OIL & GAS CORP | $2,471,000 | – | 278,000 | +100.0% | 0.41% | – |
| NFX | New | NEWFIELD EXPL CO | $2,420,000 | – | 101,300 | +100.0% | 0.40% | – |
| MDU | New | MDU RES GROUP INC | $2,296,000 | – | 88,600 | +100.0% | 0.38% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,203,000 | – | 33,600 | +100.0% | 0.36% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,130,000 | – | 38,400 | +100.0% | 0.35% | – |
| PDCE | New | PDC ENERGY INC | $1,967,000 | – | 38,200 | +100.0% | 0.32% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,874,000 | – | 27,200 | +100.0% | 0.31% | – |
| BBG | New | BARRETT BILL CORP | $1,872,000 | – | 92,600 | +100.0% | 0.31% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,754,000 | – | 33,700 | +100.0% | 0.29% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $1,695,000 | – | 75,200 | +100.0% | 0.28% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,190,000 | – | 39,300 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $1,043,000 | – | 12,800 | +100.0% | 0.17% | – |
| PWR | New | QUANTA SVCS INC | $791,000 | – | 29,900 | +100.0% | 0.13% | – |
| POR | New | PORTLAND GEN ELEC CO | $786,000 | – | 25,700 | +100.0% | 0.13% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $535,000 | – | 10,000 | +100.0% | 0.09% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $278,000 | – | 45,400 | +100.0% | 0.05% | – |
| SE | New | SPECTRA ENERGY CORP | $234,000 | – | 6,800 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TENARIS S A | 31 | Q3 2023 | 5.4% |
| DIAMONDBACK ENERGY INC | 29 | Q3 2023 | 7.1% |
| EQT CORPORATION | 29 | Q3 2023 | 7.2% |
| HALLIBURTON CO | 29 | Q3 2023 | 5.0% |
| ENERPLUS RES FD COM | 28 | Q3 2023 | 5.4% |
| PDC ENERGY INC | 28 | Q1 2023 | 4.1% |
| CIMAREX ENERGY CO | 27 | Q3 2021 | 7.3% |
| SM ENERGY CO | 27 | Q3 2023 | 5.4% |
| DEVON ENERGY CORP NEW | 26 | Q2 2023 | 9.1% |
| MARATHON OIL CORP | 24 | Q3 2023 | 7.2% |
View SIR Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WHITING PETROLEUM CORP | February 14, 2022 | 46,782 | 0.1% |
View SIR Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View SIR Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.