$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.