$756 Million is the total value of SIR Capital Management, L.P.'s 65 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Buy | HESS CORP | $50,574,000 | +36.1% | 511,420 | +14.1% | 6.69% | +17.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $42,626,000 | -23.2% | 999,900 | -37.1% | 5.64% | -33.8% |
| HAL | Buy | HALLIBURTON CO | $35,100,000 | +67.0% | 494,300 | +38.5% | 4.64% | +44.1% |
| XEC | Buy | CIMAREX ENERGY CO | $34,406,000 | +132.0% | 239,831 | +92.6% | 4.55% | +100.1% |
| EOG | Buy | EOG RES INC | $33,387,000 | +66.5% | 285,700 | +179.5% | 4.42% | +43.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $31,616,000 | +43.4% | 566,900 | +30.2% | 4.18% | +23.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $31,596,000 | +22.6% | 542,800 | -14.6% | 4.18% | +5.7% |
| BHI | Buy | BAKER HUGHES INC | $29,959,000 | +267.7% | 402,400 | +221.1% | 3.96% | +217.2% |
| DVN | New | DEVON ENERGY CORP NEW | $23,836,000 | – | 300,200 | +100.0% | 3.15% | – |
| EIX | Buy | EDISON INTL | $19,218,000 | +750.7% | 330,713 | +728.9% | 2.54% | +634.4% |
| ATHL | Buy | ATHLON ENERGY INC | $18,598,000 | +237.8% | 389,900 | +151.1% | 2.46% | +191.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $18,399,000 | +53.4% | 526,600 | +39.1% | 2.43% | +32.4% |
| SE | New | SPECTRA ENERGY CORP | $18,037,000 | – | 424,600 | +100.0% | 2.38% | – |
| PDS | Buy | PRECISION DRILLING CORP | $17,241,000 | +63.0% | 1,217,600 | +37.8% | 2.28% | +40.6% |
| NFX | Buy | NEWFIELD EXPL CO | $16,381,000 | +91.1% | 370,600 | +35.6% | 2.17% | +64.8% |
| PVAHQ | Buy | PENN VA CORP | $14,858,000 | +47.8% | 876,600 | +52.5% | 1.96% | +27.5% |
| EQT | Sell | EQT CORP | $14,100,000 | -38.9% | 131,900 | -44.6% | 1.86% | -47.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $13,838,000 | +52.4% | 199,804 | +17.7% | 1.83% | +31.6% |
| CMS | Sell | CMS ENERGY CORP | $13,746,000 | -25.7% | 441,293 | -30.1% | 1.82% | -35.9% |
| ECA | Sell | ENCANA CORP | $12,796,000 | -28.3% | 539,700 | -35.3% | 1.69% | -38.2% |
| SGY | New | STONE ENERGY CORP | $12,675,000 | – | 270,900 | +100.0% | 1.68% | – |
| BBG | Buy | BARRETT BILL CORP | $12,397,000 | +52.4% | 462,931 | +45.7% | 1.64% | +31.4% |
| EPEGQ | New | EP ENERGY CORPcl a | $11,368,000 | – | 493,200 | +100.0% | 1.50% | – |
| TSO | New | TESORO CORP | $11,288,000 | – | 192,400 | +100.0% | 1.49% | – |
| MPC | Buy | MARATHON PETE CORP | $11,266,000 | +141.9% | 144,300 | +169.7% | 1.49% | +108.7% |
| WNR | New | WESTERN REFNG INC | $11,257,000 | – | 299,800 | +100.0% | 1.49% | – |
| APC | Sell | ANADARKO PETE CORP | $10,104,000 | -36.0% | 92,300 | -50.4% | 1.34% | -44.8% |
| OASPQ | New | OASIS PETE INC NEW | $10,088,000 | – | 180,500 | +100.0% | 1.33% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $9,530,000 | +12.1% | 171,900 | -22.8% | 1.26% | -3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,897,000 | +65.9% | 43,000 | +58.1% | 1.18% | +43.2% |
| PDCE | Sell | PDC ENERGY INC | $8,790,000 | -12.2% | 139,200 | -13.4% | 1.16% | -24.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,720,000 | +120.8% | 89,300 | +101.1% | 1.15% | +90.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,631,000 | -55.7% | 188,000 | -63.0% | 1.14% | -61.8% |
| RSPP | New | RSP PERMIAN INC | $8,554,000 | – | 263,700 | +100.0% | 1.13% | – |
| HUN | New | HUNTSMAN CORP | $8,503,000 | – | 302,600 | +100.0% | 1.12% | – |
| PWR | Buy | QUANTA SVCS INC | $8,112,000 | +290.6% | 234,600 | +316.7% | 1.07% | +237.4% |
| ASH | New | ASHLAND INC NEW | $7,786,000 | – | 71,600 | +100.0% | 1.03% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $6,886,000 | +14.8% | 375,250 | +14.6% | 0.91% | -1.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,873,000 | +131.6% | 77,400 | +75.5% | 0.91% | +99.8% |
| RICE | New | RICE ENERGY INC | $6,769,000 | – | 222,300 | +100.0% | 0.90% | – |
| DOW | New | DOW CHEM CO | $6,294,000 | – | 122,300 | +100.0% | 0.83% | – |
| MON | New | MONSANTO CO NEW | $6,050,000 | – | 48,500 | +100.0% | 0.80% | – |
| EXC | Buy | EXELON CORP | $5,877,000 | +450.8% | 161,100 | +406.6% | 0.78% | +373.8% |
| DRQ | New | DRIL-QUIP INC | $5,309,000 | – | 48,600 | +100.0% | 0.70% | – |
| CST | New | CST BRANDS INC | $4,913,000 | – | 142,400 | +100.0% | 0.65% | – |
| PPG | Sell | PPG INDS INC | $4,918,000 | -3.0% | 23,400 | -10.7% | 0.65% | -16.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,817,000 | -42.0% | 76,700 | -34.2% | 0.64% | -49.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $4,300,000 | -80.8% | 118,980 | -83.6% | 0.57% | -83.4% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $3,913,000 | – | 107,400 | +100.0% | 0.52% | – |
| CRRTQ | New | CARBO CERAMICS INC | $3,314,000 | – | 21,500 | +100.0% | 0.44% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,071,000 | – | 114,300 | +100.0% | 0.41% | – |
| FMC | New | F M C CORP | $2,677,000 | – | 37,600 | +100.0% | 0.35% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $2,620,000 | -45.9% | 301,800 | -47.2% | 0.35% | -53.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,504,000 | -14.8% | 29,900 | -32.7% | 0.33% | -26.4% |
| NEE | New | NEXTERA ENERGY INC | $2,203,000 | – | 21,500 | +100.0% | 0.29% | – |
| POL | New | POLYONE CORP | $2,103,000 | – | 49,900 | +100.0% | 0.28% | – |
| CE | New | CELANESE CORP DEL | $2,006,000 | – | 31,200 | +100.0% | 0.26% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,977,000 | – | 52,600 | +100.0% | 0.26% | – |
| TS | New | TENARIS S Asponsored adr | $1,914,000 | – | 40,600 | +100.0% | 0.25% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,503,000 | – | 27,400 | +100.0% | 0.20% | – |
| AXLL | New | AXIALL CORP | $1,394,000 | – | 29,500 | +100.0% | 0.18% | – |
| COP | Sell | CONOCOPHILLIPS | $1,217,000 | -95.1% | 14,200 | -96.0% | 0.16% | -95.8% |
| TRGP | New | TARGA RES CORP | $1,033,000 | – | 7,400 | +100.0% | 0.14% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,018,000 | -93.1% | 34,300 | -93.7% | 0.14% | -94.0% |
| NI | New | NISOURCE INC | $433,000 | – | 11,000 | +100.0% | 0.06% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -13,500 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,900 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -37,500 | -100.0% | -0.30% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -53,900 | -100.0% | -0.32% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -51,000 | -100.0% | -0.32% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -98,227 | -100.0% | -0.39% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -51,500 | -100.0% | -0.40% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -104,500 | -100.0% | -0.45% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -87,800 | -100.0% | -0.46% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -59,800 | -100.0% | -0.47% | – |
| RES | Exit | RPC INC | $0 | – | -304,300 | -100.0% | -0.95% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -148,019 | -100.0% | -1.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -91,600 | -100.0% | -1.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -133,700 | -100.0% | -1.38% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -127,600 | -100.0% | -2.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -247,300 | -100.0% | -2.25% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -221,260 | -100.0% | -2.42% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -361,200 | -100.0% | -2.55% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -1,120,500 | -100.0% | -2.98% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -2,267,500 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.