$710 Million is the total value of SIR Capital Management, L.P.'s 63 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | New | EQT CORP | $38,203,000 | – | 461,000 | +100.0% | 5.38% | – |
| MRO | Buy | MARATHON OIL CORP | $37,734,000 | +271.3% | 1,445,200 | +302.3% | 5.32% | +149.0% |
| CNQ | New | CANADIAN NAT RES LTD | $30,653,000 | – | 998,159 | +100.0% | 4.32% | – |
| HAL | New | HALLIBURTON CO | $27,377,000 | – | 623,900 | +100.0% | 3.86% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $27,137,000 | +52.8% | 621,400 | +34.2% | 3.82% | +2.4% |
| SM | Buy | SM ENERGY CO | $27,085,000 | +58.0% | 524,100 | +18.0% | 3.82% | +6.0% |
| HES | New | HESS CORP | $25,472,000 | – | 375,300 | +100.0% | 3.59% | – |
| NFX | Sell | NEWFIELD EXPL CO | $24,134,000 | -12.0% | 687,787 | -32.0% | 3.40% | -41.0% |
| ECA | New | ENCANA CORP | $23,327,000 | – | 2,091,100 | +100.0% | 3.29% | – |
| CXO | Sell | CONCHO RES INC | $22,709,000 | -1.5% | 195,900 | -15.3% | 3.20% | -34.0% |
| EOG | New | EOG RES INC | $22,290,000 | – | 243,100 | +100.0% | 3.14% | – |
| DTE | Buy | DTE ENERGY CO | $19,157,000 | +68.3% | 237,417 | +80.1% | 2.70% | +12.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $18,479,000 | +76.5% | 328,517 | +90.5% | 2.60% | +18.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $17,811,000 | +95.7% | 1,114,612 | +95.4% | 2.51% | +31.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,667,000 | -42.2% | 604,000 | -37.2% | 2.49% | -61.3% |
| OIS | Buy | OIL STS INTL INC | $16,417,000 | +22.8% | 412,800 | +51.0% | 2.31% | -17.6% |
| WFTIQ | New | WEATHERFORD INTL PLC | $14,769,000 | – | 1,200,700 | +100.0% | 2.08% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $14,397,000 | +94.2% | 226,300 | +51.1% | 2.03% | +30.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,793,000 | +119.1% | 179,500 | +70.5% | 1.94% | +47.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,509,000 | +35.9% | 719,500 | +20.1% | 1.90% | -8.9% |
| MPC | Buy | MARATHON PETE CORP | $13,270,000 | +153.5% | 129,600 | +123.4% | 1.87% | +69.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,866,000 | -4.3% | 305,900 | -3.8% | 1.81% | -35.8% |
| SEMG | New | SEMGROUP CORPcl a | $12,657,000 | – | 155,600 | +100.0% | 1.78% | – |
| STO | Sell | STATOIL ASAsponsored adr | $12,188,000 | -18.4% | 692,900 | -18.3% | 1.72% | -45.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $11,519,000 | +65.3% | 232,000 | +38.5% | 1.62% | +10.9% |
| EMN | New | EASTMAN CHEM CO | $11,082,000 | – | 160,000 | +100.0% | 1.56% | – |
| PDCE | Sell | PDC ENERGY INC | $10,867,000 | +13.1% | 201,100 | -13.6% | 1.53% | -24.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $10,233,000 | +866.3% | 142,241 | +720.3% | 1.44% | +549.5% |
| XEC | New | CIMAREX ENERGY CO | $9,967,000 | – | 86,600 | +100.0% | 1.40% | – |
| PDS | New | PRECISION DRILLING CORP | $8,547,000 | – | 1,348,101 | +100.0% | 1.20% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,396,000 | +17.1% | 131,700 | +25.5% | 1.18% | -21.4% |
| OII | Sell | OCEANEERING INTL INC | $8,273,000 | -22.2% | 153,400 | -15.2% | 1.16% | -47.8% |
| PAGP | New | PLAINS GP HLDGS L P | $8,009,000 | – | 282,300 | +100.0% | 1.13% | – |
| POL | New | POLYONE CORP | $7,806,000 | – | 209,000 | +100.0% | 1.10% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $7,425,000 | -42.1% | 75,100 | -44.2% | 1.05% | -61.2% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $7,419,000 | – | 332,100 | +100.0% | 1.04% | – |
| RPM | New | RPM INTL INC | $6,383,000 | – | 133,000 | +100.0% | 0.90% | – |
| HP | New | HELMERICH & PAYNE INC | $6,228,000 | – | 91,500 | +100.0% | 0.88% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $5,947,000 | +172.9% | 167,000 | +96.9% | 0.84% | +83.0% |
| EXH | New | EXTERRAN HLDGS INC | $5,865,000 | – | 174,700 | +100.0% | 0.83% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,462,000 | -54.5% | 19,200 | -57.9% | 0.77% | -69.5% |
| POT | New | POTASH CORP SASK INC | $5,321,000 | – | 165,000 | +100.0% | 0.75% | – |
| WLL | New | WHITING PETE CORP NEW | $5,231,000 | – | 169,300 | +100.0% | 0.74% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $5,013,000 | – | 109,200 | +100.0% | 0.71% | – |
| DK | New | DELEK US HLDGS INC | $4,822,000 | – | 121,300 | +100.0% | 0.68% | – |
| CF | New | CF INDS HLDGS INC | $4,823,000 | – | 17,000 | +100.0% | 0.68% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $4,063,000 | – | 256,900 | +100.0% | 0.57% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,699,000 | +18.2% | 102,200 | +3.0% | 0.52% | -20.7% |
| PPG | Sell | PPG INDS INC | $3,654,000 | -69.1% | 16,200 | -68.4% | 0.52% | -79.3% |
| RSPP | New | RSP PERMIAN INC | $3,454,000 | – | 137,100 | +100.0% | 0.49% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,071,000 | – | 20,300 | +100.0% | 0.43% | – |
| EXC | New | EXELON CORP | $2,954,000 | – | 87,900 | +100.0% | 0.42% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,927,000 | -53.1% | 109,700 | -50.0% | 0.41% | -68.5% |
| ASH | New | ASHLAND INC NEW | $2,533,000 | – | 19,900 | +100.0% | 0.36% | – |
| FI | New | FRANKS INTL N V | $2,364,000 | – | 126,400 | +100.0% | 0.33% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,331,000 | -82.1% | 22,400 | -81.7% | 0.33% | -88.0% |
| RES | New | RPC INC | $2,216,000 | – | 172,960 | +100.0% | 0.31% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $2,157,000 | +33.4% | 229,250 | +26.1% | 0.30% | -10.6% |
| PCG | Sell | PG&E CORP | $2,022,000 | -70.5% | 38,100 | -70.4% | 0.28% | -80.2% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,723,000 | -74.1% | 132,400 | -81.5% | 0.24% | -82.6% |
| SCG | New | SCANA CORP NEW | $1,364,000 | – | 24,800 | +100.0% | 0.19% | – |
| BP | New | BP PLCsponsored adr | $939,000 | – | 24,000 | +100.0% | 0.13% | – |
| FMSA | New | FMSA HLDGS INC | $623,000 | – | 86,000 | +100.0% | 0.09% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -38,800 | -100.0% | -0.17% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -88,300 | -100.0% | -0.19% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -75,500 | -100.0% | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,300 | -100.0% | -0.26% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -78,700 | -100.0% | -0.35% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -59,400 | -100.0% | -0.44% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -23,800 | -100.0% | -0.74% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -56,600 | -100.0% | -0.91% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -175,700 | -100.0% | -0.96% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -202,100 | -100.0% | -1.26% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -55,200 | -100.0% | -1.34% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -502,400 | -100.0% | -1.39% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -687,300 | -100.0% | -1.39% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -171,600 | -100.0% | -1.77% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -195,900 | -100.0% | -2.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -236,300 | -100.0% | -2.55% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -657,100 | -100.0% | -2.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -149,100 | -100.0% | -2.90% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -283,500 | -100.0% | -2.98% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -324,262 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.