$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.