SIR Capital Management, L.P. - Q1 2014 holdings

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$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 62.9% .

All

			Value		Shares		↓ Weighting
EQT	Sell	EQT CORP	$23,069,000	-40.4%	237,900	-44.8%	3.54%	-51.1%
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%
XEC	Sell	CIMAREX ENERGY CO	$14,833,000	-31.1%	124,531	-39.3%	2.27%	-43.5%
OKE	Sell	ONEOK INC NEW	$14,653,000	-32.2%	247,300	-28.8%	2.25%	-44.4%
EMN	Sell	EASTMAN CHEM CO	$7,897,000	-24.6%	91,600	-29.4%	1.21%	-38.1%
MDU	Sell	MDU RES GROUP INC	$3,012,000	-31.1%	87,800	-38.6%	0.46%	-43.4%
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%
EIX	Sell	EDISON INTL	$2,259,000	+21.4%	39,900	-0.7%	0.35%	-0.6%
VLO	Sell	VALERO ENERGY CORP NEW	$1,991,000	-87.5%	37,500	-88.1%	0.30%	-89.7%
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

Signatures

The EDGAR filing(s) were signed by:

Ben Fooshee — Chief Operating Officer

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)

SIR Capital Management, L.P. Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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