$828 Million is the total value of SIR Capital Management, L.P.'s 55 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Buy | EOG RES INC | $39,858,000 | +104.9% | 547,500 | +146.4% | 4.81% | +108.1% |
| ECA | Buy | ENCANA CORP | $32,635,000 | +4.6% | 5,067,850 | +79.0% | 3.94% | +6.2% |
| SM | New | SM ENERGY CO | $31,665,000 | – | 988,300 | +100.0% | 3.82% | – |
| PCG | Buy | PG&E CORP | $29,648,000 | +403.6% | 561,510 | +368.3% | 3.58% | +411.3% |
| XEC | Buy | CIMAREX ENERGY CO | $28,479,000 | +131.7% | 277,900 | +149.5% | 3.44% | +135.5% |
| HAL | Buy | HALLIBURTON CO | $27,128,000 | +90.6% | 767,400 | +132.2% | 3.28% | +93.6% |
| ENB | Buy | ENBRIDGE INC | $26,947,000 | -12.4% | 725,749 | +10.4% | 3.25% | -11.0% |
| HES | Sell | HESS CORP | $26,461,000 | -42.9% | 528,595 | -23.7% | 3.19% | -42.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $25,497,000 | +34.4% | 1,691,912 | +55.4% | 3.08% | +36.6% |
| WFTIQ | New | WEATHERFORD INTL PLC | $24,058,000 | – | 2,837,000 | +100.0% | 2.90% | – |
| WLL | Buy | WHITING PETE CORP NEW | $23,530,000 | -31.8% | 1,540,900 | +50.1% | 2.84% | -30.7% |
| NBL | New | NOBLE ENERGY INC | $23,405,000 | – | 775,500 | +100.0% | 2.82% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $23,219,000 | – | 801,500 | +100.0% | 2.80% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $20,885,000 | +2020.3% | 1,188,000 | +2189.0% | 2.52% | +2054.7% |
| PDCE | Buy | PDC ENERGY INC | $20,472,000 | +43.7% | 386,200 | +45.4% | 2.47% | +46.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $20,054,000 | +32.0% | 410,600 | +15.4% | 2.42% | +34.1% |
| RSPP | Buy | RSP PERMIAN INC | $19,853,000 | +45.5% | 980,400 | +102.0% | 2.40% | +47.8% |
| MRO | Sell | MARATHON OIL CORP | $18,621,000 | -61.6% | 1,209,135 | -33.9% | 2.25% | -61.0% |
| RICE | Buy | RICE ENERGY INC | $18,518,000 | +88.3% | 1,145,900 | +142.7% | 2.24% | +91.2% |
| EQT | Sell | EQT CORP | $17,973,000 | -30.6% | 277,490 | -12.9% | 2.17% | -29.6% |
| EXH | Buy | EXTERRAN HLDGS INC | $16,765,000 | +20.0% | 931,400 | +117.6% | 2.02% | +21.9% |
| PXD | New | PIONEER NAT RES CO | $16,312,000 | – | 134,100 | +100.0% | 1.97% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $16,000,000 | -2.6% | 539,100 | +32.1% | 1.93% | -1.1% |
| BP | Buy | BP PLCsponsored adr | $15,836,000 | +843.7% | 518,200 | +1133.8% | 1.91% | +860.8% |
| AEE | New | AMEREN CORP | $15,531,000 | – | 367,415 | +100.0% | 1.88% | – |
| STO | Buy | STATOIL ASAsponsored adr | $14,206,000 | +256.7% | 975,700 | +338.5% | 1.72% | +262.6% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $13,897,000 | +52.7% | 2,698,400 | +277.3% | 1.68% | +55.0% |
| EMN | Buy | EASTMAN CHEM CO | $13,326,000 | +73.3% | 205,900 | +119.0% | 1.61% | +76.0% |
| CE | Buy | CELANESE CORP DEL | $13,295,000 | +181.1% | 224,700 | +241.5% | 1.60% | +185.6% |
| CXO | Sell | CONCHO RES INC | $13,054,000 | -33.8% | 132,800 | -23.4% | 1.58% | -32.8% |
| SCG | Buy | SCANA CORP NEW | $12,759,000 | +79.0% | 226,785 | +61.2% | 1.54% | +81.8% |
| NFX | Sell | NEWFIELD EXPL CO | $12,225,000 | -73.2% | 371,587 | -70.5% | 1.48% | -72.7% |
| CPG | New | CRESCENT PT ENERGY CORP | $12,134,000 | – | 1,060,390 | +100.0% | 1.46% | – |
| DOW | Sell | DOW CHEM CO | $11,847,000 | -19.3% | 279,400 | -2.6% | 1.43% | -18.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $11,784,000 | +16.1% | 391,900 | +25.1% | 1.42% | +17.9% |
| SLB | Sell | SCHLUMBERGER LTD | $10,477,000 | -70.0% | 151,900 | -62.5% | 1.26% | -69.5% |
| SHW | New | SHERWIN WILLIAMS CO | $9,557,000 | – | 42,900 | +100.0% | 1.15% | – |
| PPG | New | PPG INDS INC | $9,462,000 | – | 107,900 | +100.0% | 1.14% | – |
| WNR | New | WESTERN REFNG INC | $9,296,000 | – | 210,700 | +100.0% | 1.12% | – |
| DK | Buy | DELEK US HLDGS INC | $8,778,000 | -13.8% | 316,900 | +14.6% | 1.06% | -12.4% |
| SEE | New | SEALED AIR CORP NEW | $8,532,000 | – | 182,000 | +100.0% | 1.03% | – |
| TRP | Sell | TRANSCANADA CORP | $7,957,000 | -66.5% | 251,973 | -57.0% | 0.96% | -66.0% |
| BHI | Buy | BAKER HUGHES INC | $7,395,000 | +195.9% | 142,100 | +250.9% | 0.89% | +200.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,374,000 | -30.2% | 68,500 | -24.7% | 0.77% | -29.1% |
| EXC | Buy | EXELON CORP | $5,860,000 | +39.1% | 197,300 | +47.1% | 0.71% | +41.1% |
| SYRG | Buy | SYNERGY RES CORP | $5,505,000 | +123.6% | 561,700 | +160.8% | 0.66% | +127.0% |
| TSE | New | TRINSEO S A | $5,388,000 | – | 213,400 | +100.0% | 0.65% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $5,358,000 | -57.4% | 42,000 | -54.3% | 0.65% | -56.8% |
| ALB | Sell | ALBEMARLE CORP | $4,101,000 | -44.6% | 93,000 | -30.6% | 0.50% | -43.8% |
| TS | New | TENARIS S Asponsored adr | $4,099,000 | – | 170,000 | +100.0% | 0.50% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,672,000 | -32.4% | 135,900 | -39.5% | 0.44% | -31.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,487,000 | -71.4% | 38,500 | -66.6% | 0.30% | -71.0% |
| CBT | New | CABOT CORP | $2,307,000 | – | 73,100 | +100.0% | 0.28% | – |
| HUN | New | HUNTSMAN CORP | $2,020,000 | – | 208,500 | +100.0% | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,938,000 | – | 40,900 | +100.0% | 0.23% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -14,941 | -100.0% | -0.12% | – |
| FOE | Exit | FERRO CORP | $0 | – | -71,500 | -100.0% | -0.14% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -37,600 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,300 | -100.0% | -0.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -79,100 | -100.0% | -0.26% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -253,250 | -100.0% | -0.29% | – |
| OLN | Exit | OLIN CORP | $0 | – | -141,200 | -100.0% | -0.45% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -131,500 | -100.0% | -0.52% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -149,000 | -100.0% | -0.55% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -301,000 | -100.0% | -0.56% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -75,200 | -100.0% | -0.56% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -94,600 | -100.0% | -0.59% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -113,900 | -100.0% | -0.66% | – |
| EIX | Exit | EDISON INTL | $0 | – | -105,900 | -100.0% | -0.70% | – |
| POL | Exit | POLYONE CORP | $0 | – | -182,500 | -100.0% | -0.85% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -507,700 | -100.0% | -0.87% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -269,100 | -100.0% | -0.88% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -149,200 | -100.0% | -1.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -268,000 | -100.0% | -1.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -106,500 | -100.0% | -1.31% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -235,838 | -100.0% | -1.48% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -191,800 | -100.0% | -1.56% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -423,700 | -100.0% | -2.09% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -222,700 | -100.0% | -2.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -294,717 | -100.0% | -2.61% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -532,800 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.