$476 Million is the total value of SIR Capital Management, L.P.'s 51 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 111.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC NEW | $30,584,000 | -5.5% | 962,400 | +7.5% | 6.42% | +11.4% |
| NFX | Buy | NEWFIELD EXPL CO | $27,440,000 | +28.1% | 1,011,787 | +75.1% | 5.76% | +51.0% |
| CXO | New | CONCHO RES INC | $23,062,000 | – | 231,200 | +100.0% | 4.84% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,848,000 | +96.1% | 324,262 | +118.4% | 4.17% | +131.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $17,765,000 | – | 463,100 | +100.0% | 3.73% | – |
| SM | Buy | SM ENERGY CO | $17,137,000 | +47.9% | 444,200 | +199.1% | 3.60% | +74.4% |
| STO | New | STATOIL ASAsponsored adr | $14,928,000 | – | 847,700 | +100.0% | 3.14% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $14,161,000 | – | 283,500 | +100.0% | 2.98% | – |
| XOM | New | EXXON MOBIL CORP | $13,784,000 | – | 149,100 | +100.0% | 2.90% | – |
| KMI | New | KINDER MORGAN INC DEL | $13,450,000 | – | 317,900 | +100.0% | 2.82% | – |
| OIS | Buy | OIL STS INTL INC | $13,369,000 | +20.0% | 273,400 | +51.9% | 2.81% | +41.5% |
| NEE | New | NEXTERA ENERGY INC | $12,999,000 | – | 122,300 | +100.0% | 2.73% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $12,859,000 | – | 657,100 | +100.0% | 2.70% | – |
| GRA | New | GRACE W R & CO DEL NEW | $12,830,000 | – | 134,500 | +100.0% | 2.70% | – |
| ENB | New | ENBRIDGE INC | $12,149,000 | – | 236,300 | +100.0% | 2.55% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,995,000 | +4.1% | 45,600 | -13.3% | 2.52% | +22.7% |
| PPG | New | PPG INDS INC | $11,835,000 | – | 51,200 | +100.0% | 2.49% | – |
| DTE | Buy | DTE ENERGY CO | $11,385,000 | +43.8% | 131,817 | +26.6% | 2.39% | +69.5% |
| OII | New | OCEANEERING INTL INC | $10,633,000 | – | 180,800 | +100.0% | 2.23% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $10,470,000 | -11.0% | 172,433 | -23.5% | 2.20% | +4.9% |
| MRO | Sell | MARATHON OIL CORP | $10,162,000 | -70.5% | 359,200 | -60.8% | 2.14% | -65.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $9,939,000 | +20.8% | 599,100 | +136.9% | 2.09% | +42.4% |
| TRP | Buy | TRANSCANADA CORP | $9,619,000 | +91.3% | 195,900 | +100.7% | 2.02% | +125.4% |
| PDCE | Buy | PDC ENERGY INC | $9,608,000 | +49.0% | 232,800 | +81.6% | 2.02% | +75.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $9,102,000 | -21.7% | 570,312 | +4.6% | 1.91% | -7.7% |
| SO | New | SOUTHERN CO | $8,427,000 | – | 171,600 | +100.0% | 1.77% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,415,000 | – | 149,800 | +100.0% | 1.56% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,170,000 | +61.2% | 104,965 | +28.9% | 1.51% | +89.9% |
| CRZO | New | CARRIZO OIL & GAS INC | $6,968,000 | – | 167,500 | +100.0% | 1.46% | – |
| PCG | Sell | PG&E CORP | $6,857,000 | -64.4% | 128,800 | -69.9% | 1.44% | -58.1% |
| SNECQ | New | SANCHEZ ENERGY CORP | $6,650,000 | – | 715,800 | +100.0% | 1.40% | – |
| ERF | New | ENERPLUS CORP | $6,619,000 | – | 687,300 | +100.0% | 1.39% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $6,612,000 | – | 502,400 | +100.0% | 1.39% | – |
| ARG | New | AIRGAS INC | $6,358,000 | – | 55,200 | +100.0% | 1.34% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,295,000 | -33.4% | 105,300 | -16.7% | 1.32% | -21.5% |
| GXP | New | GREAT PLAINS ENERGY INC | $6,236,000 | – | 219,500 | +100.0% | 1.31% | – |
| COG | Buy | CABOT OIL & GAS CORP | $5,984,000 | +500.2% | 202,100 | +562.6% | 1.26% | +606.2% |
| MPC | Sell | MARATHON PETE CORP | $5,235,000 | -60.8% | 58,000 | -63.2% | 1.10% | -53.7% |
| AXTA | New | AXALTA COATING SYS LTD | $4,572,000 | – | 175,700 | +100.0% | 0.96% | – |
| DRQ | New | DRIL-QUIP INC | $4,343,000 | – | 56,600 | +100.0% | 0.91% | – |
| PXD | New | PIONEER NAT RES CO | $3,543,000 | – | 23,800 | +100.0% | 0.74% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $3,130,000 | – | 99,200 | +100.0% | 0.66% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,179,000 | – | 84,800 | +100.0% | 0.46% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,112,000 | – | 59,400 | +100.0% | 0.44% | – |
| RICE | New | RICE ENERGY INC | $1,650,000 | – | 78,700 | +100.0% | 0.35% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $1,617,000 | -70.2% | 181,850 | -54.5% | 0.34% | -64.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,215,000 | -90.1% | 15,300 | -86.5% | 0.26% | -88.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,059,000 | -89.8% | 17,341 | -85.5% | 0.22% | -88.0% |
| CJES | New | C&J ENERGY SVCS INC | $997,000 | – | 75,500 | +100.0% | 0.21% | – |
| LPI | New | LAREDO PETROLEUM INC | $914,000 | – | 88,300 | +100.0% | 0.19% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $804,000 | -87.9% | 38,800 | -82.1% | 0.17% | -85.7% |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -39,700 | -100.0% | -0.16% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -47,600 | -100.0% | -0.18% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -56,100 | -100.0% | -0.23% | – |
| FOE | Exit | FERRO CORP | $0 | – | -118,500 | -100.0% | -0.31% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -128,800 | -100.0% | -0.34% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -33,750 | -100.0% | -0.35% | – |
| EXC | Exit | EXELON CORP | $0 | – | -59,600 | -100.0% | -0.36% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -78,900 | -100.0% | -0.44% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -426,000 | -100.0% | -0.47% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -54,700 | -100.0% | -0.48% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -126,200 | -100.0% | -0.58% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -56,900 | -100.0% | -0.62% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,500 | -100.0% | -0.62% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -109,100 | -100.0% | -0.66% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -121,700 | -100.0% | -0.70% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -79,500 | -100.0% | -0.81% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -112,200 | -100.0% | -0.84% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -376,140 | -100.0% | -0.85% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -39,035 | -100.0% | -0.95% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -249,031 | -100.0% | -0.98% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -148,000 | -100.0% | -0.98% | – |
| POL | Exit | POLYONE CORP | $0 | – | -159,700 | -100.0% | -1.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -122,413 | -100.0% | -1.22% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -62,500 | -100.0% | -1.25% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -284,000 | -100.0% | -1.32% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -120,600 | -100.0% | -1.39% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -75,000 | -100.0% | -1.39% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -180,000 | -100.0% | -1.43% | – |
| RES | Exit | RPC INC | $0 | – | -382,700 | -100.0% | -1.50% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -222,600 | -100.0% | -1.67% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -237,000 | -100.0% | -1.92% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -99,031 | -100.0% | -2.23% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -191,000 | -100.0% | -2.35% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -180,440 | -100.0% | -3.26% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -934,700 | -100.0% | -3.53% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -305,000 | -100.0% | -3.54% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -555,000 | -100.0% | -5.47% | – |
| HES | Exit | HESS CORP | $0 | – | -373,520 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.