$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 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | New | MARATHON OIL CORP | $34,417,000 | – | 915,600 | +100.0% | 6.13% | – |
| 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% |
| 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% | – |
| LYB | Buy | LYONDELL BASEBALL INDUSTRIES N | $12,300,000 | +41.1% | 113,200 | +26.8% | 2.19% | +90.1% |
| 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% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,452,000 | +37.5% | 126,400 | +63.3% | 1.68% | +85.3% |
| RES | New | RPC INC | $8,404,000 | – | 382,700 | +100.0% | 1.50% | – |
| 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% |
| MON | Buy | MONSANTO CO NEW | $7,032,000 | +16.2% | 62,500 | +28.9% | 1.25% | +56.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $6,618,000 | +69.1% | 216,200 | +101.3% | 1.18% | +128.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
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.