SIR Capital Management, L.P. - Q2 2016 holdings

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$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 43.3% .

All

			Value		Shares		↓ Weighting
XEC	Sell	CIMAREX ENERGY CO	$32,885,000	-8.7%	275,600	-25.6%	4.90%	-14.3%
NFX	Sell	NEWFIELD EXPL CO	$29,870,000	-36.3%	676,101	-52.0%	4.46%	-40.2%
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%
SLCA	Sell	U S SILICA HLDGS INC	$20,096,000	+33.4%	583,013	-12.1%	3.00%	+25.1%
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%
EMN	Sell	EASTMAN CHEM CO	$10,137,000	-20.0%	149,300	-14.9%	1.51%	-25.0%
TRP	Sell	TRANSCANADA CORP	$7,280,000	-23.8%	161,000	-33.7%	1.09%	-28.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$6,809,000	-30.8%	91,500	-20.4%	1.02%	-35.1%
TRGP	Sell	TARGA RES CORP	$5,073,000	-62.2%	120,387	-73.2%	0.76%	-64.5%
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%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Ben Fooshee — Chief Operating Officer

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)

SIR Capital Management, L.P. Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-15
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

View SIR Capital Management, L.P.'s complete filings history.

All filings

View complete filings history.

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