$652 Million is the total value of SIR Capital Management, L.P.'s 57 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC NEW | $55,537,000 | +26.1% | 1,588,600 | +26.4% | 8.51% | +3.5% |
| HES | Buy | HESS CORP | $37,148,000 | +1106.5% | 448,220 | +1108.1% | 5.69% | +890.3% |
| KOG | Buy | KODIAK OIL & GAS CORP | $27,527,000 | +348.5% | 2,267,500 | +314.2% | 4.22% | +268.2% |
| WMB | New | WILLIAMS COS INC DEL | $25,780,000 | – | 635,300 | +100.0% | 3.95% | – |
| COP | New | CONOCOPHILLIPS | $25,009,000 | – | 355,500 | +100.0% | 3.83% | – |
| EQT | Sell | EQT CORP | $23,069,000 | -40.4% | 237,900 | -44.8% | 3.54% | -51.1% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $22,366,000 | – | 727,100 | +100.0% | 3.43% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $22,052,000 | +60.9% | 435,300 | +48.4% | 3.38% | +32.0% |
| HAL | Buy | HALLIBURTON CO | $21,024,000 | +21.6% | 357,000 | +4.8% | 3.22% | -0.3% |
| EOG | Sell | EOG RES INC | $20,049,000 | -49.0% | 102,200 | -56.4% | 3.07% | -58.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,480,000 | -23.2% | 507,700 | -32.3% | 2.99% | -37.0% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $19,452,000 | – | 1,120,500 | +100.0% | 2.98% | – |
| CMS | Buy | CMS ENERGY CORP | $18,493,000 | +128.6% | 631,593 | +109.1% | 2.84% | +87.6% |
| ECA | Buy | ENCANA CORP | $17,848,000 | +817.2% | 834,800 | +674.4% | 2.74% | +651.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $16,619,000 | – | 361,200 | +100.0% | 2.55% | – |
| APC | New | ANADARKO PETE CORP | $15,780,000 | – | 186,170 | +100.0% | 2.42% | – |
| SM | Buy | SM ENERGY CO | $15,774,000 | -10.7% | 221,260 | +4.1% | 2.42% | -26.7% |
| XEC | Sell | CIMAREX ENERGY CO | $14,833,000 | -31.1% | 124,531 | -39.3% | 2.27% | -43.5% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $14,744,000 | – | 548,300 | +100.0% | 2.26% | – |
| OKE | Sell | ONEOK INC NEW | $14,653,000 | -32.2% | 247,300 | -28.8% | 2.25% | -44.4% |
| HP | Buy | HELMERICH & PAYNE INC | $13,725,000 | +939.8% | 127,600 | +712.7% | 2.10% | +751.8% |
| PTEN | New | PATTERSON UTI ENERGY INC | $11,994,000 | – | 378,600 | +100.0% | 1.84% | – |
| PDS | New | PRECISION DRILLING CORP | $10,580,000 | – | 883,900 | +100.0% | 1.62% | – |
| PVAHQ | New | PENN VA CORP | $10,053,000 | – | 574,800 | +100.0% | 1.54% | – |
| PDCE | New | PDC ENERGY INC | $10,011,000 | – | 160,800 | +100.0% | 1.53% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $9,078,000 | – | 169,804 | +100.0% | 1.39% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $8,971,000 | – | 133,700 | +100.0% | 1.38% | – |
| NFX | Buy | NEWFIELD EXPL CO | $8,574,000 | +67.9% | 273,400 | +31.8% | 1.31% | +37.7% |
| SLCA | New | U S SILICA HLDGS INC | $8,500,000 | – | 222,700 | +100.0% | 1.30% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $8,300,000 | – | 116,600 | +100.0% | 1.27% | – |
| BHI | New | BAKER HUGHES INC | $8,147,000 | – | 125,300 | +100.0% | 1.25% | – |
| BBG | New | BARRETT BILL CORP | $8,136,000 | – | 317,831 | +100.0% | 1.25% | – |
| EMN | Sell | EASTMAN CHEM CO | $7,897,000 | -24.6% | 91,600 | -29.4% | 1.21% | -38.1% |
| UGI | Buy | UGI CORP NEW | $6,751,000 | +169.2% | 148,019 | +144.7% | 1.04% | +120.7% |
| RES | Buy | RPC INC | $6,214,000 | +61.2% | 304,300 | +40.9% | 0.95% | +32.2% |
| CIE | COBALT INTL ENERGY INC | $5,999,000 | +11.4% | 327,450 | 0.0% | 0.92% | -8.5% | |
| ATHL | New | ATHLON ENERGY INC | $5,505,000 | – | 155,300 | +100.0% | 0.84% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,362,000 | – | 27,200 | +100.0% | 0.82% | – |
| PPG | New | PPG INDS INC | $5,069,000 | – | 26,200 | +100.0% | 0.78% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $4,840,000 | – | 572,000 | +100.0% | 0.74% | – |
| MPC | New | MARATHON PETE CORP | $4,657,000 | – | 53,500 | +100.0% | 0.71% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,949,000 | +60.7% | 44,400 | +45.1% | 0.60% | +31.8% |
| SCG | New | SCANA CORP NEW | $3,069,000 | – | 59,800 | +100.0% | 0.47% | – |
| MDU | Sell | MDU RES GROUP INC | $3,012,000 | -31.1% | 87,800 | -38.6% | 0.46% | -43.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,968,000 | – | 44,100 | +100.0% | 0.46% | – |
| STO | Sell | STATOIL ASAsponsored adr | $2,949,000 | -82.3% | 104,500 | -84.9% | 0.45% | -85.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,938,000 | -63.0% | 44,400 | -31.7% | 0.45% | -69.6% |
| MOS | New | MOSAIC CO NEW | $2,575,000 | – | 51,500 | +100.0% | 0.40% | – |
| PBF | New | PBF ENERGY INCcl a | $2,534,000 | – | 98,227 | +100.0% | 0.39% | – |
| EIX | Sell | EDISON INTL | $2,259,000 | +21.4% | 39,900 | -0.7% | 0.35% | -0.6% |
| PWR | New | QUANTA SVCS INC | $2,077,000 | – | 56,300 | +100.0% | 0.32% | – |
| MUSA | New | MURPHY USA INC | $2,070,000 | – | 51,000 | +100.0% | 0.32% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,056,000 | – | 53,900 | +100.0% | 0.32% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,991,000 | -87.5% | 37,500 | -88.1% | 0.30% | -89.7% |
| EXC | New | EXELON CORP | $1,067,000 | – | 31,800 | +100.0% | 0.16% | – |
| PPL | Sell | PPL CORP | $792,000 | -39.5% | 23,900 | -45.1% | 0.12% | -50.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $513,000 | -74.9% | 13,500 | -76.8% | 0.08% | -79.3% |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -15,798 | -100.0% | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -30,300 | -100.0% | -0.23% | – |
| TSO | Exit | TESORO CORP | $0 | – | -23,700 | -100.0% | -0.26% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -19,500 | -100.0% | -0.47% | – |
| NI | Exit | NISOURCE INC | $0 | – | -93,600 | -100.0% | -0.58% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -104,692 | -100.0% | -0.59% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -291,600 | -100.0% | -0.61% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -135,000 | -100.0% | -0.62% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -86,900 | -100.0% | -0.64% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -140,000 | -100.0% | -0.73% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -228,400 | -100.0% | -0.78% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -60,600 | -100.0% | -0.87% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -159,400 | -100.0% | -0.98% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -196,500 | -100.0% | -0.99% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -200,700 | -100.0% | -1.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -70,900 | -100.0% | -1.13% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -218,200 | -100.0% | -2.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -254,800 | -100.0% | -2.94% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -360,598 | -100.0% | -4.17% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -588,400 | -100.0% | -4.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -223,000 | -100.0% | -5.20% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -798,661 | -100.0% | -7.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.