$735 Million is the total value of SIR Capital Management, L.P.'s 56 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Buy | HESS CORP | $35,773,000 | +35.2% | 737,895 | +39.6% | 4.86% | +52.3% |
| CNQ | New | CANADIAN NAT RES LTD | $35,362,000 | – | 1,619,900 | +100.0% | 4.81% | – |
| NFX | Buy | NEWFIELD EXPL CO | $35,008,000 | +186.4% | 1,075,187 | +189.4% | 4.76% | +222.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $32,625,000 | +28.0% | 1,768,312 | +4.5% | 4.44% | +44.1% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $32,316,000 | – | 1,615,800 | +100.0% | 4.39% | – |
| SM | Buy | SM ENERGY CO | $31,520,000 | -0.5% | 1,603,247 | +62.2% | 4.29% | +12.1% |
| WLL | Buy | WHITING PETE CORP NEW | $29,947,000 | +27.3% | 3,172,300 | +105.9% | 4.07% | +43.4% |
| NBR | New | NABORS INDUSTRIES LTD | $26,909,000 | – | 3,162,100 | +100.0% | 3.66% | – |
| RICE | Buy | RICE ENERGY INC | $26,357,000 | +42.3% | 2,418,100 | +111.0% | 3.58% | +60.4% |
| EQT | Buy | EQT CORP | $24,136,000 | +34.3% | 462,990 | +66.8% | 3.28% | +51.3% |
| TRGP | New | TARGA RES CORP | $21,507,000 | – | 794,800 | +100.0% | 2.92% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $20,624,000 | +28.9% | 839,400 | +55.7% | 2.80% | +45.2% |
| STO | Buy | STATOIL ASAsponsored adr | $20,475,000 | +44.1% | 1,466,700 | +50.3% | 2.78% | +62.3% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $20,336,000 | -2.6% | 1,259,200 | +6.0% | 2.76% | +9.7% |
| PDCE | Sell | PDC ENERGY INC | $16,688,000 | -18.5% | 312,623 | -19.1% | 2.27% | -8.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $16,605,000 | -31.0% | 1,979,100 | -30.2% | 2.26% | -22.2% |
| DVN | New | DEVON ENERGY CORP NEW | $16,288,000 | – | 509,000 | +100.0% | 2.22% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $15,541,000 | +11.8% | 3,548,200 | +31.5% | 2.11% | +26.0% |
| QEP | New | QEP RES INC | $14,697,000 | – | 1,096,800 | +100.0% | 2.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $13,914,000 | -29.9% | 570,500 | -41.8% | 1.89% | -21.0% |
| TS | Buy | TENARIS S Asponsored adr | $13,571,000 | +231.1% | 570,200 | +235.4% | 1.84% | +272.7% |
| SLCA | New | U S SILICA HLDGS INC | $12,584,000 | – | 671,850 | +100.0% | 1.71% | – |
| ENB | Sell | ENBRIDGE INC | $12,189,000 | -54.8% | 367,249 | -49.4% | 1.66% | -49.1% |
| BP | Sell | BP PLCsponsored adr | $11,972,000 | -24.4% | 382,982 | -26.1% | 1.63% | -14.9% |
| PPG | Buy | PPG INDS INC | $11,868,000 | +25.4% | 120,100 | +11.3% | 1.61% | +41.3% |
| SEE | Buy | SEALED AIR CORP NEW | $11,534,000 | +35.2% | 258,600 | +42.1% | 1.57% | +52.2% |
| EMN | Sell | EASTMAN CHEM CO | $9,985,000 | -25.1% | 147,900 | -28.2% | 1.36% | -15.6% |
| ERF | New | ENERPLUS CORP | $9,868,000 | – | 2,873,887 | +100.0% | 1.34% | – |
| E | New | ENI S P Asponsored adr | $9,816,000 | – | 329,400 | +100.0% | 1.34% | – |
| EOG | Sell | EOG RES INC | $9,776,000 | -75.5% | 138,100 | -74.8% | 1.33% | -72.4% |
| BTEGF | New | BAYTEX ENERGY CORP | $9,576,000 | – | 2,956,700 | +100.0% | 1.30% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,461,000 | +48.4% | 95,000 | +38.7% | 1.29% | +67.2% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $8,798,000 | – | 653,160 | +100.0% | 1.20% | – |
| PBF | New | PBF ENERGY INCcl a | $8,661,000 | – | 235,300 | +100.0% | 1.18% | – |
| ALB | Buy | ALBEMARLE CORP | $7,881,000 | +92.2% | 140,710 | +51.3% | 1.07% | +116.6% |
| VLO | New | VALERO ENERGY CORP NEW | $7,764,000 | – | 109,800 | +100.0% | 1.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,691,000 | – | 88,500 | +100.0% | 1.05% | – |
| CE | Sell | CELANESE CORP DEL | $7,164,000 | -46.1% | 106,400 | -52.6% | 0.97% | -39.3% |
| EXTN | New | EXTERRAN CORP | $6,923,000 | – | 431,311 | +100.0% | 0.94% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,315,000 | -72.8% | 274,800 | -65.7% | 0.86% | -69.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $5,525,000 | -53.1% | 152,700 | -61.0% | 0.75% | -47.2% |
| CPE | New | CALLON PETE CO DEL | $5,306,000 | – | 636,200 | +100.0% | 0.72% | – |
| TSE | Sell | TRINSEO S A | $5,032,000 | -6.6% | 178,437 | -16.4% | 0.68% | +5.2% |
| OIS | New | OIL STS INTL INC | $4,856,000 | – | 178,200 | +100.0% | 0.66% | – |
| AROC | New | ARCHROCK INC | $4,777,000 | – | 635,200 | +100.0% | 0.65% | – |
| ECA | Sell | ENCANA CORP | $4,479,000 | -86.3% | 880,350 | -82.6% | 0.61% | -84.5% |
| HAL | Sell | HALLIBURTON CO | $4,279,000 | -84.2% | 125,700 | -83.6% | 0.58% | -82.2% |
| PXD | Sell | PIONEER NAT RES CO | $4,250,000 | -73.9% | 33,900 | -74.7% | 0.58% | -70.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,050,000 | -57.6% | 15,600 | -63.6% | 0.55% | -52.3% |
| BHI | Sell | BAKER HUGHES INC | $3,904,000 | -47.2% | 84,600 | -40.5% | 0.53% | -40.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,429,000 | -87.9% | 60,900 | -85.2% | 0.33% | -86.4% |
| CVX | New | CHEVRON CORP NEW | $1,657,000 | – | 18,418 | +100.0% | 0.22% | – |
| RES | New | RPC INC | $1,574,000 | – | 131,700 | +100.0% | 0.21% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,556,000 | – | 662,300 | +100.0% | 0.21% | – |
| CC | New | CHEMOURS CO | $1,485,000 | – | 277,000 | +100.0% | 0.20% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $315,000 | – | 25,000 | +100.0% | 0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -40,900 | -100.0% | -0.23% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -208,500 | -100.0% | -0.24% | – |
| CBT | Exit | CABOT CORP | $0 | – | -73,100 | -100.0% | -0.28% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -38,500 | -100.0% | -0.30% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -135,900 | -100.0% | -0.44% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -42,000 | -100.0% | -0.65% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -561,700 | -100.0% | -0.66% | – |
| EXC | Exit | EXELON CORP | $0 | – | -197,300 | -100.0% | -0.71% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -251,973 | -100.0% | -0.96% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -316,900 | -100.0% | -1.06% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -210,700 | -100.0% | -1.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -151,900 | -100.0% | -1.26% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -279,400 | -100.0% | -1.43% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,060,390 | -100.0% | -1.46% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -226,785 | -100.0% | -1.54% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -132,800 | -100.0% | -1.58% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -367,415 | -100.0% | -1.88% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -931,400 | -100.0% | -2.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,209,135 | -100.0% | -2.25% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -775,500 | -100.0% | -2.82% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -277,900 | -100.0% | -3.44% | – |
| PCG | Exit | PG&E CORP | $0 | – | -561,510 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.