$535 Million is the total value of SIR Capital Management, L.P.'s 49 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC NEW | $44,037,000 | +1.8% | 1,256,400 | +3.9% | 8.23% | +14.2% |
| EOG | Sell | EOG RES INC | $39,342,000 | -2.2% | 234,400 | -1.3% | 7.35% | +9.8% |
| EQT | Buy | EQT CORP | $38,713,000 | +186.5% | 431,200 | +183.1% | 7.23% | +221.6% |
| OASPQ | Buy | OASIS PETE INC NEW | $37,513,000 | +140.2% | 798,661 | +151.2% | 7.01% | +169.5% |
| CVX | Buy | CHEVRON CORP NEW | $27,855,000 | +82.8% | 223,000 | +77.8% | 5.20% | +105.2% |
| CNQ | New | CANADIAN NAT RES LTD | $25,380,000 | – | 750,000 | +100.0% | 4.74% | – |
| COG | New | CABOT OIL & GAS CORP | $22,806,000 | – | 588,400 | +100.0% | 4.26% | – |
| WLL | Buy | WHITING PETE CORP NEW | $22,310,000 | +67.8% | 360,598 | +62.4% | 4.17% | +88.3% |
| OKE | Buy | ONEOK INC NEW | $21,608,000 | +116.3% | 347,500 | +85.4% | 4.04% | +142.7% |
| XEC | Buy | CIMAREX ENERGY CO | $21,533,000 | +107.2% | 205,250 | +90.4% | 4.02% | +132.5% |
| SM | Sell | SM ENERGY CO | $17,657,000 | -44.9% | 212,450 | -48.8% | 3.30% | -38.2% |
| HAL | Buy | HALLIBURTON CO | $17,296,000 | +247.0% | 340,800 | +229.3% | 3.23% | +289.3% |
| STO | Sell | STATOIL ASAsponsored adr | $16,696,000 | +6.3% | 691,900 | -0.1% | 3.12% | +19.3% |
| VLO | New | VALERO ENERGY CORP NEW | $15,906,000 | – | 315,600 | +100.0% | 2.97% | – |
| DVN | New | DEVON ENERGY CORP NEW | $15,764,000 | – | 254,800 | +100.0% | 2.94% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $13,709,000 | +161.6% | 293,300 | +142.6% | 2.56% | +193.7% |
| CE | New | CELANESE CORP DEL | $12,069,000 | – | 218,200 | +100.0% | 2.26% | – |
| EMN | New | EASTMAN CHEM CO | $10,467,000 | – | 129,700 | +100.0% | 1.96% | – |
| CMS | Buy | CMS ENERGY CORP | $8,088,000 | +24.7% | 302,118 | +22.6% | 1.51% | +39.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $7,935,000 | +53.8% | 65,000 | +31.8% | 1.48% | +72.5% |
| KOG | New | KODIAK OIL & GAS CORP | $6,137,000 | – | 547,500 | +100.0% | 1.15% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,070,000 | +182.6% | 70,900 | +164.6% | 1.13% | +216.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $5,672,000 | +60.8% | 200,700 | +53.7% | 1.06% | +80.6% |
| CIE | Sell | COBALT INTL ENERGY INC | $5,387,000 | -64.5% | 327,450 | -46.4% | 1.01% | -60.2% |
| FI | New | FRANKS INTL N V | $5,306,000 | – | 196,500 | +100.0% | 0.99% | – |
| FWLT | New | FOSTER WHEELER AG | $5,263,000 | – | 159,400 | +100.0% | 0.98% | – |
| NFX | New | NEWFIELD EXPL CO | $5,108,000 | – | 207,400 | +100.0% | 0.95% | – |
| PSX | New | PHILLIPS 66 | $4,674,000 | – | 60,600 | +100.0% | 0.87% | – |
| MDU | Sell | MDU RES GROUP INC | $4,369,000 | -29.3% | 143,000 | -35.3% | 0.82% | -20.7% |
| ERF | Buy | ENERPLUS CORP | $4,151,000 | +104.5% | 228,400 | +86.3% | 0.78% | +129.3% |
| XEL | Buy | XCEL ENERGY INC | $3,912,000 | +280.9% | 140,000 | +276.3% | 0.73% | +327.5% |
| RES | New | RPC INC | $3,856,000 | – | 216,000 | +100.0% | 0.72% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $3,407,000 | – | 86,900 | +100.0% | 0.64% | – |
| HUN | Sell | HUNTSMAN CORP | $3,321,000 | -23.7% | 135,000 | -36.1% | 0.62% | -14.5% |
| KOS | Sell | KOSMOS ENERGY LTD | $3,260,000 | -9.3% | 291,600 | -16.6% | 0.61% | +1.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,162,000 | +55.6% | 104,692 | +45.4% | 0.59% | +74.9% |
| HES | Sell | HESS CORP | $3,079,000 | -83.2% | 37,100 | -84.3% | 0.58% | -81.1% |
| NI | Sell | NISOURCE INC | $3,078,000 | -64.9% | 93,600 | -67.0% | 0.58% | -60.6% |
| PX | Sell | PRAXAIR INC | $2,536,000 | -40.9% | 19,500 | -45.4% | 0.47% | -33.6% |
| UGI | New | UGI CORP NEW | $2,508,000 | – | 60,500 | +100.0% | 0.47% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,457,000 | +281.5% | 30,600 | +247.7% | 0.46% | +329.0% |
| PBA | New | PEMBINA PIPELINE CORP | $2,047,000 | – | 58,100 | +100.0% | 0.38% | – |
| ECA | Sell | ENCANA CORP | $1,946,000 | -89.3% | 107,800 | -89.7% | 0.36% | -88.0% |
| EIX | New | EDISON INTL | $1,861,000 | – | 40,200 | +100.0% | 0.35% | – |
| TSO | Sell | TESORO CORP | $1,386,000 | -90.0% | 23,700 | -92.5% | 0.26% | -88.8% |
| HP | Sell | HELMERICH & PAYNE INC | $1,320,000 | -87.2% | 15,700 | -89.5% | 0.25% | -85.6% |
| PPL | New | PPL CORP | $1,309,000 | – | 43,500 | +100.0% | 0.24% | – |
| PCG | Sell | PG&E CORP | $1,220,000 | -39.5% | 30,300 | -38.5% | 0.23% | -32.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $836,000 | -85.3% | 15,798 | -84.8% | 0.16% | -83.5% |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -19,500 | -100.0% | -0.04% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -17,600 | -100.0% | -0.06% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -11,800 | -100.0% | -0.07% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -10,600 | -100.0% | -0.08% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -7,300 | -100.0% | -0.09% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -174,800 | -100.0% | -0.12% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -239,000 | -100.0% | -0.30% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -46,632 | -100.0% | -0.40% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -19,500 | -100.0% | -0.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,600 | -100.0% | -0.41% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -59,000 | -100.0% | -0.44% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -58,800 | -100.0% | -0.46% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -59,300 | -100.0% | -0.48% | – |
| KBR | Exit | KBR INC | $0 | – | -95,200 | -100.0% | -0.52% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -200,900 | -100.0% | -0.61% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -333,800 | -100.0% | -0.62% | – |
| FMC | Exit | F M C CORP | $0 | – | -56,000 | -100.0% | -0.67% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -112,500 | -100.0% | -0.71% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -38,500 | -100.0% | -0.74% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -62,200 | -100.0% | -0.84% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -97,600 | -100.0% | -0.89% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -127,428 | -100.0% | -0.90% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -324,200 | -100.0% | -0.96% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -75,300 | -100.0% | -0.96% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -60,600 | -100.0% | -1.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -111,200 | -100.0% | -1.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -113,200 | -100.0% | -1.31% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -283,558 | -100.0% | -1.43% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -142,800 | -100.0% | -1.53% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -285,800 | -100.0% | -1.60% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -260,900 | -100.0% | -1.62% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -201,900 | -100.0% | -1.93% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -132,200 | -100.0% | -2.28% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -399,400 | -100.0% | -2.32% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -990,600 | -100.0% | -3.52% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -281,300 | -100.0% | -4.14% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -362,950 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.