$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORP | $41,437,000 | – | 653,996 | +100.0% | 5.43% | – |
| 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% | – |
| SU | New | SUNCOR ENERGY INC NEW | $22,300,000 | – | 802,743 | +100.0% | 2.92% | – |
| AR | New | ANTERO RES CORP | $14,613,000 | – | 542,217 | +100.0% | 1.92% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $11,133,000 | – | 632,200 | +100.0% | 1.46% | – |
| 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% | – |
| WNR | New | WESTERN REFNG INC | $8,242,000 | – | 311,490 | +100.0% | 1.08% | – |
| 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% | – |
| PAGP | New | PLAINS GP HLDGS L P | $4,151,000 | – | 320,800 | +100.0% | 0.54% | – |
| PDS | New | PRECISION DRILLING CORP | $1,809,000 | – | 432,700 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
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.