$671 Million is the total value of SIR Capital Management, L.P.'s 53 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $47,520,000 | +151.1% | 1,089,900 | +131.9% | 7.09% | +135.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $39,867,000 | +33.0% | 1,473,284 | +11.1% | 5.95% | +24.8% |
| XEC | Sell | CIMAREX ENERGY CO | $32,885,000 | -8.7% | 275,600 | -25.6% | 4.90% | -14.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $31,025,000 | +10.1% | 3,087,067 | +0.8% | 4.63% | +3.3% |
| NFX | Sell | NEWFIELD EXPL CO | $29,870,000 | -36.3% | 676,101 | -52.0% | 4.46% | -40.2% |
| QEP | Buy | QEP RES INC | $28,463,000 | +25.5% | 1,614,480 | +0.5% | 4.24% | +17.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $25,209,000 | -11.8% | 806,419 | -20.0% | 3.76% | -17.2% |
| HES | Sell | HESS CORP | $24,396,000 | -48.7% | 405,926 | -55.1% | 3.64% | -51.9% |
| DVN | New | DEVON ENERGY CORP NEW | $22,676,000 | – | 625,540 | +100.0% | 3.38% | – |
| RSPP | Buy | RSP PERMIAN INC | $20,572,000 | +86.3% | 589,612 | +55.0% | 3.07% | +74.8% |
| BHI | New | BAKER HUGHES INC | $20,455,000 | – | 453,257 | +100.0% | 3.05% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $20,096,000 | +33.4% | 583,013 | -12.1% | 3.00% | +25.1% |
| EGN | Buy | ENERGEN CORP | $19,476,000 | +276.2% | 403,991 | +185.5% | 2.90% | +253.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $18,414,000 | – | 406,752 | +100.0% | 2.75% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $17,465,000 | – | 1,388,283 | +100.0% | 2.60% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $16,388,000 | +9.6% | 421,835 | +2.0% | 2.44% | +2.8% |
| CPE | Buy | CALLON PETE CO DEL | $15,457,000 | +164.9% | 1,376,370 | +108.8% | 2.30% | +148.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $12,595,000 | +1165.8% | 684,142 | +820.5% | 1.88% | +1088.6% |
| OASPQ | New | OASIS PETE INC NEW | $12,568,000 | – | 1,345,600 | +100.0% | 1.87% | – |
| CE | Sell | CELANESE CORP DEL | $11,879,000 | -8.1% | 181,500 | -8.1% | 1.77% | -13.8% |
| SM | Sell | SM ENERGY CO | $11,760,000 | -53.3% | 435,569 | -67.6% | 1.75% | -56.2% |
| TSE | Sell | TRINSEO S A | $11,660,000 | -14.0% | 271,612 | -26.2% | 1.74% | -19.3% |
| HAL | Sell | HALLIBURTON CO | $11,241,000 | +24.2% | 248,204 | -2.1% | 1.68% | +16.5% |
| SEE | Buy | SEALED AIR CORP NEW | $10,527,000 | +87.2% | 229,004 | +95.6% | 1.57% | +75.6% |
| EMN | Sell | EASTMAN CHEM CO | $10,137,000 | -20.0% | 149,300 | -14.9% | 1.51% | -25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,710,000 | +9.7% | 33,065 | +6.3% | 1.45% | +2.9% |
| ESV | New | ENSCO PLC | $8,832,000 | – | 909,568 | +100.0% | 1.32% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,522,000 | +24.8% | 167,100 | +56.9% | 1.27% | +17.0% |
| WLL | Buy | WHITING PETE CORP NEW | $8,329,000 | +27.9% | 899,461 | +10.2% | 1.24% | +20.0% |
| MPC | New | MARATHON PETE CORP | $8,161,000 | – | 215,000 | +100.0% | 1.22% | – |
| ALB | New | ALBEMARLE CORP | $7,836,000 | – | 98,799 | +100.0% | 1.17% | – |
| OIS | Buy | OIL STS INTL INC | $7,395,000 | +57.5% | 224,898 | +50.9% | 1.10% | +47.9% |
| TRP | Sell | TRANSCANADA CORP | $7,280,000 | -23.8% | 161,000 | -33.7% | 1.09% | -28.5% |
| E | Buy | ENI S P Asponsored adr | $7,130,000 | +211.6% | 220,400 | +191.1% | 1.06% | +192.0% |
| COG | New | CABOT OIL & GAS CORP | $6,919,000 | – | 268,800 | +100.0% | 1.03% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,809,000 | -30.8% | 91,500 | -20.4% | 1.02% | -35.1% |
| DOW | New | DOW CHEM CO | $6,673,000 | – | 134,242 | +100.0% | 1.00% | – |
| BBG | New | BARRETT BILL CORP | $6,420,000 | – | 1,004,751 | +100.0% | 0.96% | – |
| MON | Buy | MONSANTO CO NEW | $6,380,000 | +88.4% | 61,700 | +59.8% | 0.95% | +77.0% |
| ERF | New | ENERPLUS RES FD | $5,627,000 | – | 854,328 | +100.0% | 0.84% | – |
| TRGP | Sell | TARGA RES CORP | $5,073,000 | -62.2% | 120,387 | -73.2% | 0.76% | -64.5% |
| WFTIQ | New | WEATHERFORD INTL PLC | $4,886,000 | – | 880,341 | +100.0% | 0.73% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $4,860,000 | -63.7% | 204,457 | -46.0% | 0.72% | -65.9% |
| RICE | Sell | RICE ENERGY INC | $4,439,000 | -88.8% | 201,413 | -92.9% | 0.66% | -89.5% |
| PBA | New | PEMBINA PIPELINE CORP | $4,023,000 | – | 132,400 | +100.0% | 0.60% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,945,000 | +13.0% | 113,102 | -13.5% | 0.44% | +6.0% |
| TS | Sell | TENARIS S Asponsored adr | $2,587,000 | -74.1% | 89,690 | -77.8% | 0.39% | -75.7% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $2,017,000 | – | 72,231 | +100.0% | 0.30% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,352,000 | – | 175,330 | +100.0% | 0.20% | – |
| ECR | New | ECLIPSE RES CORP | $1,336,000 | – | 400,000 | +100.0% | 0.20% | – |
| PWE | New | PENN WEST PETE LTD | $1,131,000 | – | 811,700 | +100.0% | 0.17% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,007,000 | – | 28,100 | +100.0% | 0.15% | – |
| NEBLQ | New | NOBLE CORP PLC | $238,000 | – | 28,881 | +100.0% | 0.04% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -53,791 | -100.0% | -0.22% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -56,200 | -100.0% | -0.28% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -92,400 | -100.0% | -0.32% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -179,700 | -100.0% | -0.40% | – |
| EQT | Exit | EQT CORP | $0 | – | -53,721 | -100.0% | -0.57% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -153,200 | -100.0% | -0.71% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -58,300 | -100.0% | -0.88% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -186,500 | -100.0% | -0.98% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -123,000 | -100.0% | -1.44% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -340,900 | -100.0% | -1.58% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -282,300 | -100.0% | -2.67% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,901,740 | -100.0% | -3.37% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -490,500 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.