$763 Million is the total value of SIR Capital Management, L.P.'s 56 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORP | $41,437,000 | – | 653,996 | +100.0% | 5.43% | – |
| SM | Buy | SM ENERGY CO | $40,977,000 | +248.4% | 1,062,121 | +143.8% | 5.37% | +206.3% |
| QEP | Buy | QEP RES INC | $38,454,000 | +35.1% | 1,968,991 | +22.0% | 5.04% | +18.8% |
| COP | Sell | CONOCOPHILLIPS | $36,263,000 | -23.7% | 834,200 | -23.5% | 4.75% | -32.9% |
| XEC | Sell | CIMAREX ENERGY CO | $34,762,000 | +5.7% | 258,700 | -6.1% | 4.56% | -7.1% |
| WMB | New | WILLIAMS COS INC DEL | $33,830,000 | – | 1,100,872 | +100.0% | 4.44% | – |
| PXD | New | PIONEER NAT RES CO | $33,474,000 | – | 180,305 | +100.0% | 4.39% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $28,658,000 | +42.6% | 615,513 | +5.6% | 3.76% | +25.4% |
| EGN | Buy | ENERGEN CORP | $27,257,000 | +40.0% | 472,230 | +16.9% | 3.57% | +23.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $26,962,000 | -32.4% | 804,584 | -45.4% | 3.54% | -40.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $25,937,000 | -16.4% | 2,133,014 | -30.9% | 3.40% | -26.5% |
| CPE | Buy | CALLON PETE CO DEL | $25,063,000 | +62.1% | 1,596,345 | +16.0% | 3.29% | +42.6% |
| TRP | Buy | TRANSCANADA CORP | $22,466,000 | +208.6% | 472,362 | +193.4% | 2.94% | +171.2% |
| SU | New | SUNCOR ENERGY INC NEW | $22,300,000 | – | 802,743 | +100.0% | 2.92% | – |
| BHI | Sell | BAKER HUGHES INC | $20,753,000 | +1.5% | 411,187 | -9.3% | 2.72% | -10.8% |
| DOW | Buy | DOW CHEM CO | $19,408,000 | +190.8% | 374,460 | +178.9% | 2.54% | +155.7% |
| WLL | Buy | WHITING PETE CORP NEW | $19,065,000 | +128.9% | 2,181,347 | +142.5% | 2.50% | +101.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,838,000 | +162.0% | 221,149 | +141.7% | 2.34% | +130.4% |
| AR | New | ANTERO RES CORP | $14,613,000 | – | 542,217 | +100.0% | 1.92% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $13,194,000 | -24.5% | 953,317 | -31.3% | 1.73% | -33.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,105,000 | +1102.1% | 298,000 | +960.5% | 1.59% | +958.0% |
| CE | Sell | CELANESE CORP DEL | $11,841,000 | -0.3% | 177,904 | -2.0% | 1.55% | -12.4% |
| HES | Sell | HESS CORP | $11,402,000 | -53.3% | 212,645 | -47.6% | 1.50% | -58.9% |
| HAL | Buy | HALLIBURTON CO | $11,225,000 | -0.1% | 250,115 | +0.8% | 1.47% | -12.2% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $11,133,000 | – | 632,200 | +100.0% | 1.46% | – |
| BBG | Buy | BARRETT BILL CORP | $11,131,000 | +73.4% | 2,002,035 | +99.3% | 1.46% | +52.5% |
| RES | New | RPC INC | $10,687,000 | – | 636,135 | +100.0% | 1.40% | – |
| TSO | New | TESORO CORP | $10,677,000 | – | 134,200 | +100.0% | 1.40% | – |
| TRGP | Buy | TARGA RES CORP | $10,285,000 | +102.7% | 209,427 | +74.0% | 1.35% | +78.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $10,221,000 | -44.5% | 196,703 | -51.6% | 1.34% | -51.2% |
| ESV | Buy | ENSCO PLC | $9,959,000 | +12.8% | 1,171,668 | +28.8% | 1.31% | -0.8% |
| ERF | Buy | ENERPLUS RES FD | $8,984,000 | +59.7% | 1,400,028 | +63.9% | 1.18% | +40.4% |
| RICE | Buy | RICE ENERGY INC | $8,726,000 | +96.6% | 334,200 | +65.9% | 1.14% | +72.8% |
| WNR | New | WESTERN REFNG INC | $8,242,000 | – | 311,490 | +100.0% | 1.08% | – |
| MON | Buy | MONSANTO CO NEW | $8,138,000 | +27.6% | 79,630 | +29.1% | 1.07% | +12.1% |
| KMI | New | KINDER MORGAN INC DEL | $8,082,000 | – | 349,400 | +100.0% | 1.06% | – |
| FMC | New | F M C CORP | $7,596,000 | – | 157,137 | +100.0% | 1.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $6,787,000 | – | 91,958 | +100.0% | 0.89% | – |
| OIS | Sell | OIL STS INTL INC | $6,273,000 | -15.2% | 198,700 | -11.6% | 0.82% | -25.5% |
| MPC | Sell | MARATHON PETE CORP | $6,003,000 | -26.4% | 147,900 | -31.2% | 0.79% | -35.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,161,000 | -46.8% | 18,654 | -43.6% | 0.68% | -53.2% |
| PAGP | New | PLAINS GP HLDGS L P | $4,151,000 | – | 320,800 | +100.0% | 0.54% | – |
| EMN | Sell | EASTMAN CHEM CO | $3,753,000 | -63.0% | 55,454 | -62.9% | 0.49% | -67.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,847,000 | -82.6% | 64,915 | -84.6% | 0.37% | -84.7% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $2,537,000 | +87.6% | 299,230 | +70.7% | 0.33% | +64.9% |
| PDS | New | PRECISION DRILLING CORP | $1,809,000 | – | 432,700 | +100.0% | 0.24% | – |
| KRA | Sell | KRATON CORPORATION | $1,746,000 | -13.4% | 49,841 | -31.0% | 0.23% | -23.9% |
| TGE | New | TALLGRASS ENERGY GP LP | $1,616,000 | – | 67,200 | +100.0% | 0.21% | – |
| NGVT | New | INGEVITY CORP | $1,512,000 | – | 32,800 | +100.0% | 0.20% | – |
| TS | Sell | TENARIS S Asponsored adr | $1,264,000 | -51.1% | 44,505 | -50.4% | 0.17% | -57.0% |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $1,264,000 | – | 80,228 | +100.0% | 0.17% | – |
| UNVR | New | UNIVAR INC | $805,000 | – | 36,850 | +100.0% | 0.11% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $790,000 | – | 43,872 | +100.0% | 0.10% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $491,000 | – | 93,500 | +100.0% | 0.06% | – |
| TSE | Sell | TRINSEO S A | $438,000 | -96.2% | 7,736 | -97.2% | 0.06% | -96.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $355,000 | -98.6% | 12,550 | -98.4% | 0.05% | -98.8% |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -28,881 | -100.0% | -0.04% | – |
| PWE | Exit | PENN WEST PETE LTD | $0 | – | -811,700 | -100.0% | -0.17% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -400,000 | -100.0% | -0.20% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -113,102 | -100.0% | -0.44% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -132,400 | -100.0% | -0.60% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -204,457 | -100.0% | -0.72% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -880,341 | -100.0% | -0.73% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -268,800 | -100.0% | -1.03% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -220,400 | -100.0% | -1.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -98,799 | -100.0% | -1.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -167,100 | -100.0% | -1.27% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -229,004 | -100.0% | -1.57% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,345,600 | -100.0% | -1.87% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -684,142 | -100.0% | -1.88% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -589,612 | -100.0% | -3.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -625,540 | -100.0% | -3.38% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -676,101 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.