$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.