$629 Million is the total value of SIR Capital Management, L.P.'s 46 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Buy | HESS CORP | $47,559,000 | +32.9% | 903,300 | +22.4% | 7.56% | +55.4% |
| NFX | Buy | NEWFIELD EXPL CO | $46,875,000 | +33.9% | 1,409,784 | +31.1% | 7.45% | +56.5% |
| RICE | Buy | RICE ENERGY INC | $39,575,000 | +50.1% | 2,834,860 | +17.2% | 6.29% | +75.5% |
| XEC | New | CIMAREX ENERGY CO | $36,019,000 | – | 370,300 | +100.0% | 5.72% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $29,983,000 | -8.1% | 1,326,684 | -25.0% | 4.77% | +7.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $28,584,000 | +38.6% | 1,008,619 | +20.2% | 4.54% | +62.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $28,183,000 | +4.7% | 3,063,395 | -3.1% | 4.48% | +22.4% |
| SM | Sell | SM ENERGY CO | $25,199,000 | -20.1% | 1,344,669 | -16.1% | 4.00% | -6.6% |
| APC | New | ANADARKO PETE CORP | $22,843,000 | – | 490,500 | +100.0% | 3.63% | – |
| QEP | Buy | QEP RES INC | $22,676,000 | +54.3% | 1,607,073 | +46.5% | 3.60% | +80.4% |
| MRO | New | MARATHON OIL CORP | $21,185,000 | – | 1,901,740 | +100.0% | 3.37% | – |
| COP | New | CONOCOPHILLIPS | $18,923,000 | – | 469,900 | +100.0% | 3.01% | – |
| PDCE | Sell | PDC ENERGY INC | $16,783,000 | +0.6% | 282,300 | -9.7% | 2.67% | +17.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $15,067,000 | +19.7% | 663,150 | -1.3% | 2.40% | +40.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $14,955,000 | +170.7% | 413,700 | +170.9% | 2.38% | +216.5% |
| TSE | Buy | TRINSEO S A | $13,555,000 | +169.4% | 368,249 | +106.4% | 2.16% | +215.1% |
| TRGP | Sell | TARGA RES CORP | $13,407,000 | -37.7% | 449,000 | -43.5% | 2.13% | -27.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $13,371,000 | +450.5% | 378,557 | +521.6% | 2.12% | +543.9% |
| CE | Buy | CELANESE CORP DEL | $12,930,000 | +80.5% | 197,400 | +85.5% | 2.06% | +111.0% |
| EMN | Buy | EASTMAN CHEM CO | $12,676,000 | +27.0% | 175,500 | +18.7% | 2.02% | +48.4% |
| RSPP | Sell | RSP PERMIAN INC | $11,044,000 | -20.6% | 380,312 | -33.3% | 1.76% | -7.2% |
| TS | Sell | TENARIS S Asponsored adr | $10,001,000 | -26.3% | 403,900 | -29.2% | 1.59% | -13.8% |
| AXTA | New | AXALTA COATING SYS LTD | $9,954,000 | – | 340,900 | +100.0% | 1.58% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,842,000 | +28.0% | 115,000 | +29.9% | 1.56% | +49.5% |
| TRP | New | TRANSCANADA CORP | $9,552,000 | – | 243,000 | +100.0% | 1.52% | – |
| SLB | New | SCHLUMBERGER LTD | $9,071,000 | – | 123,000 | +100.0% | 1.44% | – |
| HAL | Buy | HALLIBURTON CO | $9,051,000 | +111.5% | 253,400 | +101.6% | 1.44% | +147.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,853,000 | +118.6% | 31,100 | +99.4% | 1.41% | +155.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,831,000 | -12.0% | 106,500 | -3.0% | 1.09% | +2.8% |
| WLL | Sell | WHITING PETE CORP NEW | $6,511,000 | -78.3% | 815,861 | -74.3% | 1.04% | -74.6% |
| PBF | Sell | PBF ENERGY INCcl a | $6,192,000 | -28.5% | 186,500 | -20.7% | 0.98% | -16.5% |
| CPE | Buy | CALLON PETE CO DEL | $5,834,000 | +10.0% | 659,201 | +3.6% | 0.93% | +28.6% |
| SEE | Sell | SEALED AIR CORP NEW | $5,622,000 | -51.3% | 117,100 | -54.7% | 0.89% | -43.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,562,000 | +235.7% | 58,300 | +216.5% | 0.88% | +292.9% |
| EGN | New | ENERGEN CORP | $5,177,000 | – | 141,500 | +100.0% | 0.82% | – |
| OIS | Sell | OIL STS INTL INC | $4,696,000 | -3.3% | 149,000 | -16.4% | 0.75% | +13.0% |
| VET | New | VERMILION ENERGY INC | $4,484,000 | – | 153,200 | +100.0% | 0.71% | – |
| EQT | Sell | EQT CORP | $3,613,000 | -85.0% | 53,721 | -88.4% | 0.57% | -82.5% |
| MON | New | MONSANTO CO NEW | $3,387,000 | – | 38,600 | +100.0% | 0.54% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,606,000 | – | 130,700 | +100.0% | 0.41% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,488,000 | – | 179,700 | +100.0% | 0.40% | – |
| E | Sell | ENI S P Asponsored adr | $2,288,000 | -76.7% | 75,700 | -77.0% | 0.36% | -72.7% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,008,000 | – | 92,400 | +100.0% | 0.32% | – |
| CF | New | CF INDS HLDGS INC | $1,761,000 | – | 56,200 | +100.0% | 0.28% | – |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $1,350,000 | -95.8% | 53,791 | -96.7% | 0.22% | -95.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $995,000 | -88.7% | 74,324 | -88.6% | 0.16% | -86.8% |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -277,000 | -100.0% | -0.20% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -662,300 | -100.0% | -0.21% | – |
| RES | Exit | RPC INC | $0 | – | -131,700 | -100.0% | -0.21% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -84,600 | -100.0% | -0.53% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -33,900 | -100.0% | -0.58% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -880,350 | -100.0% | -0.61% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -635,200 | -100.0% | -0.65% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -274,800 | -100.0% | -0.86% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -431,311 | -100.0% | -0.94% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -140,710 | -100.0% | -1.07% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -95,000 | -100.0% | -1.29% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -2,956,700 | -100.0% | -1.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -138,100 | -100.0% | -1.33% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -2,873,887 | -100.0% | -1.34% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -120,100 | -100.0% | -1.61% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -382,982 | -100.0% | -1.63% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -367,249 | -100.0% | -1.66% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -3,548,200 | -100.0% | -2.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -509,000 | -100.0% | -2.22% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,979,100 | -100.0% | -2.26% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1,259,200 | -100.0% | -2.76% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -1,466,700 | -100.0% | -2.78% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,619,900 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.