$561 Million is the total value of SIR Capital Management, L.P.'s 60 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | HESS CORP | $35,230,000 | -30.3% | 373,520 | -27.0% | 6.28% | -6.1% |
| MRO | New | MARATHON OIL CORP | $34,417,000 | – | 915,600 | +100.0% | 6.13% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $32,369,000 | -24.1% | 895,400 | -10.5% | 5.77% | +2.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $30,719,000 | -2.8% | 555,000 | +2.2% | 5.47% | +31.0% |
| NFX | Buy | NEWFIELD EXPL CO | $21,422,000 | +30.8% | 577,887 | +55.9% | 3.82% | +76.2% |
| BHI | Sell | BAKER HUGHES INC | $19,843,000 | -33.8% | 305,000 | -24.2% | 3.54% | -10.8% |
| ECA | Buy | ENCANA CORP | $19,825,000 | +54.9% | 934,700 | +73.2% | 3.53% | +108.8% |
| PCG | New | PG&E CORP | $19,273,000 | – | 427,900 | +100.0% | 3.43% | – |
| APC | Buy | ANADARKO PETE CORP | $18,304,000 | +81.2% | 180,440 | +95.5% | 3.26% | +144.2% |
| MPC | Buy | MARATHON PETE CORP | $13,344,000 | +18.4% | 157,600 | +9.2% | 2.38% | +59.6% |
| D | New | DOMINION RES INC VA NEW | $13,196,000 | – | 191,000 | +100.0% | 2.35% | – |
| XEC | Sell | CIMAREX ENERGY CO | $12,530,000 | -63.6% | 99,031 | -58.7% | 2.23% | -50.9% |
| LYB | Buy | LYONDELL BASEBALL INDUSTRIES N | $12,300,000 | +41.1% | 113,200 | +26.8% | 2.19% | +90.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $11,767,000 | -62.8% | 225,377 | -60.2% | 2.10% | -49.8% |
| PE | New | PARSLEY ENERGY INCcl a | $11,631,000 | – | 545,300 | +100.0% | 2.07% | – |
| SM | New | SM ENERGY CO | $11,583,000 | – | 148,500 | +100.0% | 2.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,519,000 | +29.5% | 52,600 | +22.3% | 2.05% | +74.4% |
| OIS | New | OIL STS INTL INC | $11,142,000 | – | 180,000 | +100.0% | 1.98% | – |
| TS | Buy | TENARIS S Asponsored adr | $10,795,000 | +464.0% | 237,000 | +483.7% | 1.92% | +660.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $10,348,000 | +313.3% | 119,510 | +299.7% | 1.84% | +457.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,122,000 | -57.5% | 148,462 | -50.5% | 1.80% | -42.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,452,000 | +37.5% | 126,400 | +63.3% | 1.68% | +85.3% |
| WNR | Sell | WESTERN REFNG INC | $9,347,000 | -17.0% | 222,600 | -25.8% | 1.67% | +11.9% |
| RES | New | RPC INC | $8,404,000 | – | 382,700 | +100.0% | 1.50% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $8,227,000 | -55.3% | 252,900 | -52.0% | 1.47% | -39.7% |
| ROSE | Buy | ROSETTA RESOURCES INC | $8,021,000 | +433.7% | 180,000 | +556.9% | 1.43% | +618.1% |
| DTE | New | DTE ENERGY CO | $7,918,000 | – | 104,080 | +100.0% | 1.41% | – |
| ASH | Buy | ASHLAND INC NEW | $7,808,000 | +0.3% | 75,000 | +4.7% | 1.39% | +35.0% |
| HAL | Sell | HALLIBURTON CO | $7,780,000 | -77.8% | 120,600 | -75.6% | 1.39% | -70.1% |
| HUN | Sell | HUNTSMAN CORP | $7,381,000 | -13.2% | 284,000 | -6.1% | 1.32% | +17.0% |
| MON | Buy | MONSANTO CO NEW | $7,032,000 | +16.2% | 62,500 | +28.9% | 1.25% | +56.6% |
| EIX | Sell | EDISON INTL | $6,845,000 | -64.4% | 122,413 | -63.0% | 1.22% | -52.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $6,618,000 | +69.1% | 216,200 | +101.3% | 1.18% | +128.0% |
| PDCE | Sell | PDC ENERGY INC | $6,447,000 | -26.7% | 128,200 | -7.9% | 1.15% | -1.1% |
| POL | Buy | POLYONE CORP | $5,682,000 | +170.2% | 159,700 | +220.0% | 1.01% | +264.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $5,512,000 | – | 148,000 | +100.0% | 0.98% | – |
| BBG | Sell | BARRETT BILL CORP | $5,489,000 | -55.7% | 249,031 | -46.2% | 0.98% | -40.3% |
| CIE | Buy | COBALT INTL ENERGY INC | $5,435,000 | -21.1% | 399,650 | +6.5% | 0.97% | +6.3% |
| TRGP | Buy | TARGA RES CORP | $5,315,000 | +414.5% | 39,035 | +427.5% | 0.95% | +591.2% |
| TRP | New | TRANSCANADA CORP | $5,027,000 | – | 97,600 | +100.0% | 0.90% | – |
| PVAHQ | Sell | PENN VA CORP | $4,781,000 | -67.8% | 376,140 | -57.1% | 0.85% | -56.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,691,000 | -53.5% | 112,200 | -37.8% | 0.84% | -37.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $4,524,000 | – | 79,500 | +100.0% | 0.81% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,448,000 | – | 81,400 | +100.0% | 0.79% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,909,000 | – | 121,700 | +100.0% | 0.70% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $3,682,000 | – | 109,100 | +100.0% | 0.66% | – |
| CF | New | CF INDS HLDGS INC | $3,490,000 | – | 12,500 | +100.0% | 0.62% | – |
| VET | New | VERMILION ENERGY INC | $3,464,000 | – | 56,900 | +100.0% | 0.62% | – |
| RSPP | Sell | RSP PERMIAN INC | $3,226,000 | -62.3% | 126,200 | -52.1% | 0.58% | -49.2% |
| J | New | JACOBS ENGR GROUP INC DEL | $2,670,000 | – | 54,700 | +100.0% | 0.48% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $2,617,000 | -0.1% | 426,000 | +41.2% | 0.47% | +34.7% |
| SGY | Sell | STONE ENERGY CORP | $2,474,000 | -80.5% | 78,900 | -70.9% | 0.44% | -73.7% |
| EXC | Sell | EXELON CORP | $2,032,000 | -65.4% | 59,600 | -63.0% | 0.36% | -53.4% |
| ATHL | Sell | ATHLON ENERGY INC | $1,965,000 | -89.4% | 33,750 | -91.3% | 0.35% | -85.8% |
| GDPMQ | New | GOODRICH PETE CORP | $1,909,000 | – | 128,800 | +100.0% | 0.34% | – |
| FOE | New | FERRO CORP | $1,717,000 | – | 118,500 | +100.0% | 0.31% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,277,000 | – | 56,100 | +100.0% | 0.23% | – |
| COG | New | CABOT OIL & GAS CORP | $997,000 | – | 30,500 | +100.0% | 0.18% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $990,000 | – | 47,600 | +100.0% | 0.18% | – |
| MRC | New | MRC GLOBAL INC | $926,000 | – | 39,700 | +100.0% | 0.16% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -34,300 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,200 | -100.0% | -0.16% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -29,500 | -100.0% | -0.18% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -52,600 | -100.0% | -0.26% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -31,200 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,500 | -100.0% | -0.29% | – |
| FMC | Exit | F M C CORP | $0 | – | -37,600 | -100.0% | -0.35% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -114,300 | -100.0% | -0.41% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -21,500 | -100.0% | -0.44% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -118,980 | -100.0% | -0.57% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -76,700 | -100.0% | -0.64% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -142,400 | -100.0% | -0.65% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -23,400 | -100.0% | -0.65% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -48,600 | -100.0% | -0.70% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -122,300 | -100.0% | -0.83% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -222,300 | -100.0% | -0.90% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -234,600 | -100.0% | -1.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -188,000 | -100.0% | -1.14% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -171,900 | -100.0% | -1.26% | – |
| TSO | Exit | TESORO CORP | $0 | – | -192,400 | -100.0% | -1.49% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -493,200 | -100.0% | -1.50% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -441,293 | -100.0% | -1.82% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -199,804 | -100.0% | -1.83% | – |
| EQT | Exit | EQT CORP | $0 | – | -131,900 | -100.0% | -1.86% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,217,600 | -100.0% | -2.28% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -424,600 | -100.0% | -2.38% | – |
| EOG | Exit | EOG RES INC | $0 | – | -285,700 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.