$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXO | New | CONCHO RES INC | $23,062,000 | – | 231,200 | +100.0% | 4.84% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $17,765,000 | – | 463,100 | +100.0% | 3.73% | – |
| 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% | – |
| 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% | – |
| PPG | New | PPG INDS INC | $11,835,000 | – | 51,200 | +100.0% | 2.49% | – |
| OII | New | OCEANEERING INTL INC | $10,633,000 | – | 180,800 | +100.0% | 2.23% | – |
| 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% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $6,968,000 | – | 167,500 | +100.0% | 1.46% | – |
| 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% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $6,236,000 | – | 219,500 | +100.0% | 1.31% | – |
| 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% | – |
| 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% | – |
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.