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