$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 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFX | Sell | NEWFIELD EXPL CO | $24,134,000 | -12.0% | 687,787 | -32.0% | 3.40% | -41.0% |
| CXO | Sell | CONCHO RES INC | $22,709,000 | -1.5% | 195,900 | -15.3% | 3.20% | -34.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,667,000 | -42.2% | 604,000 | -37.2% | 2.49% | -61.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,866,000 | -4.3% | 305,900 | -3.8% | 1.81% | -35.8% |
| STO | Sell | STATOIL ASAsponsored adr | $12,188,000 | -18.4% | 692,900 | -18.3% | 1.72% | -45.2% |
| PDCE | Sell | PDC ENERGY INC | $10,867,000 | +13.1% | 201,100 | -13.6% | 1.53% | -24.1% |
| OII | Sell | OCEANEERING INTL INC | $8,273,000 | -22.2% | 153,400 | -15.2% | 1.16% | -47.8% |
| GRA | Sell | GRACE W R & CO DEL NEW | $7,425,000 | -42.1% | 75,100 | -44.2% | 1.05% | -61.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,462,000 | -54.5% | 19,200 | -57.9% | 0.77% | -69.5% |
| PPG | Sell | PPG INDS INC | $3,654,000 | -69.1% | 16,200 | -68.4% | 0.52% | -79.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,927,000 | -53.1% | 109,700 | -50.0% | 0.41% | -68.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,331,000 | -82.1% | 22,400 | -81.7% | 0.33% | -88.0% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
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.