$842 Million is the total value of SIR Capital Management, L.P.'s 65 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Buy | MARATHON OIL CORP | $48,531,000 | +28.6% | 1,828,600 | +26.5% | 5.77% | +8.5% |
| HES | Buy | HESS CORP | $46,314,000 | +81.8% | 692,500 | +84.5% | 5.50% | +53.4% |
| NFX | Buy | NEWFIELD EXPL CO | $45,536,000 | +88.7% | 1,260,687 | +83.3% | 5.41% | +59.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $41,436,000 | – | 532,800 | +100.0% | 4.92% | – |
| SLB | New | SCHLUMBERGER LTD | $34,941,000 | – | 405,400 | +100.0% | 4.15% | – |
| WLL | Buy | WHITING PETE CORP NEW | $34,494,000 | +559.4% | 1,026,600 | +506.4% | 4.10% | +456.2% |
| ECA | Buy | ENCANA CORP | $31,201,000 | +33.8% | 2,831,050 | +35.4% | 3.71% | +12.8% |
| ENB | New | ENBRIDGE INC | $30,764,000 | – | 657,500 | +100.0% | 3.66% | – |
| EQT | Sell | EQT CORP | $25,914,000 | -32.2% | 318,590 | -30.9% | 3.08% | -42.8% |
| TRP | New | TRANSCANADA CORP | $23,781,000 | – | 585,450 | +100.0% | 2.83% | – |
| DTE | Buy | DTE ENERGY CO | $21,998,000 | +14.8% | 294,717 | +24.1% | 2.61% | -3.1% |
| CXO | Sell | CONCHO RES INC | $19,732,000 | -13.1% | 173,300 | -11.5% | 2.34% | -26.7% |
| EOG | Sell | EOG RES INC | $19,454,000 | -12.7% | 222,200 | -8.6% | 2.31% | -26.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $18,964,000 | +6.5% | 1,088,612 | -2.3% | 2.25% | -10.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $17,700,000 | +39.8% | 222,700 | +43.1% | 2.10% | +17.9% |
| FTI | New | FMC TECHNOLOGIES INC | $17,579,000 | – | 423,700 | +100.0% | 2.09% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $16,426,000 | +227.7% | 408,100 | +273.7% | 1.95% | +176.5% |
| HFC | New | HOLLYFRONTIER CORP | $15,189,000 | – | 355,800 | +100.0% | 1.80% | – |
| DOW | New | DOW CHEM CO | $14,686,000 | – | 287,000 | +100.0% | 1.74% | – |
| PDCE | Buy | PDC ENERGY INC | $14,247,000 | +31.1% | 265,600 | +32.1% | 1.69% | +10.6% |
| HAL | Sell | HALLIBURTON CO | $14,235,000 | -48.0% | 330,500 | -47.0% | 1.69% | -56.1% |
| EXH | Buy | EXTERRAN HLDGS INC | $13,974,000 | +138.3% | 428,000 | +145.0% | 1.66% | +101.1% |
| RSPP | Buy | RSP PERMIAN INC | $13,642,000 | +295.0% | 485,300 | +254.0% | 1.62% | +232.9% |
| EGN | New | ENERGEN CORP | $13,100,000 | – | 191,800 | +100.0% | 1.56% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $12,588,000 | +309.9% | 92,000 | +353.2% | 1.50% | +245.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $12,492,000 | -32.4% | 235,838 | -28.2% | 1.48% | -43.0% |
| XEC | Buy | CIMAREX ENERGY CO | $12,289,000 | +23.3% | 111,400 | +28.6% | 1.46% | +4.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $11,025,000 | – | 106,500 | +100.0% | 1.31% | – |
| DK | Buy | DELEK US HLDGS INC | $10,184,000 | +111.2% | 276,600 | +128.0% | 1.21% | +78.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $10,148,000 | +174.3% | 313,200 | +206.5% | 1.21% | +131.5% |
| RICE | New | RICE ENERGY INC | $9,834,000 | – | 472,100 | +100.0% | 1.17% | – |
| E | New | ENI S P Asponsored adr | $9,535,000 | – | 268,000 | +100.0% | 1.13% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,127,000 | +22.9% | 91,000 | +21.2% | 1.08% | +3.7% |
| EPEGQ | New | EP ENERGY CORPcl a | $9,103,000 | – | 715,100 | +100.0% | 1.08% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,699,000 | -36.9% | 115,400 | -35.7% | 1.03% | -46.8% |
| WMB | New | WILLIAMS COS INC DEL | $8,563,000 | – | 149,200 | +100.0% | 1.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $7,691,000 | -30.6% | 94,000 | -41.2% | 0.91% | -41.4% |
| ALB | New | ALBEMARLE CORP | $7,406,000 | – | 134,000 | +100.0% | 0.88% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,406,000 | -58.1% | 269,100 | -55.4% | 0.88% | -64.6% |
| NBR | New | NABORS INDUSTRIES LTD | $7,326,000 | – | 507,700 | +100.0% | 0.87% | – |
| POL | Sell | POLYONE CORP | $7,149,000 | -8.4% | 182,500 | -12.7% | 0.85% | -22.7% |
| SCG | Buy | SCANA CORP NEW | $7,126,000 | +422.4% | 140,700 | +467.3% | 0.85% | +341.1% |
| PCG | Buy | PG&E CORP | $5,887,000 | +191.1% | 119,900 | +214.7% | 0.70% | +145.6% |
| EIX | New | EDISON INTL | $5,886,000 | – | 105,900 | +100.0% | 0.70% | – |
| RPM | Sell | RPM INTL INC | $5,578,000 | -12.6% | 113,900 | -14.4% | 0.66% | -26.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,429,000 | +85.5% | 224,700 | +104.8% | 0.64% | +56.6% |
| MPC | Sell | MARATHON PETE CORP | $4,949,000 | -62.7% | 94,600 | -27.0% | 0.59% | -68.5% |
| CE | New | CELANESE CORP DEL | $4,730,000 | – | 65,800 | +100.0% | 0.56% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,708,000 | -67.3% | 75,200 | -66.8% | 0.56% | -72.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $4,682,000 | +15.2% | 301,000 | +17.2% | 0.56% | -2.8% |
| POT | Sell | POTASH CORP SASK INC | $4,615,000 | -13.3% | 149,000 | -9.7% | 0.55% | -26.9% |
| AXTA | New | AXALTA COATING SYS LTD | $4,350,000 | – | 131,500 | +100.0% | 0.52% | – |
| EXC | Buy | EXELON CORP | $4,213,000 | +42.6% | 134,100 | +52.6% | 0.50% | +20.4% |
| STO | Sell | STATOIL ASAsponsored adr | $3,983,000 | -67.3% | 222,500 | -67.9% | 0.47% | -72.5% |
| OLN | New | OLIN CORP | $3,805,000 | – | 141,200 | +100.0% | 0.45% | – |
| BHI | New | BAKER HUGHES INC | $2,499,000 | – | 40,500 | +100.0% | 0.30% | – |
| SYRG | New | SYNERGY RES CORP | $2,462,000 | – | 215,400 | +100.0% | 0.29% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $2,459,000 | +14.0% | 253,250 | +10.5% | 0.29% | -3.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,148,000 | -93.0% | 79,100 | -92.1% | 0.26% | -94.1% |
| BP | Buy | BP PLCsponsored adr | $1,678,000 | +78.7% | 42,000 | +75.0% | 0.20% | +50.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,500,000 | -35.6% | 15,300 | -31.7% | 0.18% | -45.7% |
| POR | New | PORTLAND GEN ELEC CO | $1,247,000 | – | 37,600 | +100.0% | 0.15% | – |
| FOE | New | FERRO CORP | $1,200,000 | – | 71,500 | +100.0% | 0.14% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,025,000 | -90.0% | 14,941 | -89.5% | 0.12% | -91.5% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $985,000 | – | 51,900 | +100.0% | 0.12% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -86,000 | -100.0% | -0.09% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -132,400 | -100.0% | -0.24% | – |
| RES | Exit | RPC INC | $0 | – | -172,960 | -100.0% | -0.31% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -126,400 | -100.0% | -0.33% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -19,900 | -100.0% | -0.36% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -16,200 | -100.0% | -0.52% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -17,000 | -100.0% | -0.68% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -19,200 | -100.0% | -0.77% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -167,000 | -100.0% | -0.84% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -91,500 | -100.0% | -0.88% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -332,100 | -100.0% | -1.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -282,300 | -100.0% | -1.13% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -153,400 | -100.0% | -1.16% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -131,700 | -100.0% | -1.18% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,348,101 | -100.0% | -1.20% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -232,000 | -100.0% | -1.62% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -305,900 | -100.0% | -1.81% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -719,500 | -100.0% | -1.90% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,200,700 | -100.0% | -2.08% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -412,800 | -100.0% | -2.31% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -524,100 | -100.0% | -3.82% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -621,400 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.