$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.