$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SM | New | SM ENERGY CO | $31,665,000 | – | 988,300 | +100.0% | 3.82% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $24,058,000 | – | 2,837,000 | +100.0% | 2.90% | – |
| 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% | – |
| PXD | New | PIONEER NAT RES CO | $16,312,000 | – | 134,100 | +100.0% | 1.97% | – |
| AEE | New | AMEREN CORP | $15,531,000 | – | 367,415 | +100.0% | 1.88% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $12,134,000 | – | 1,060,390 | +100.0% | 1.46% | – |
| 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% | – |
| SEE | New | SEALED AIR CORP NEW | $8,532,000 | – | 182,000 | +100.0% | 1.03% | – |
| TSE | New | TRINSEO S A | $5,388,000 | – | 213,400 | +100.0% | 0.65% | – |
| TS | New | TENARIS S Asponsored adr | $4,099,000 | – | 170,000 | +100.0% | 0.50% | – |
| 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% | – |
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.