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