$640 Million is the total value of SIR Capital Management, L.P.'s 49 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | New | CABOT OIL & GAS CORP | $39,436,000 | – | 1,688,195 | +100.0% | 6.16% | – |
| EGN | Buy | ENERGEN CORP | $37,788,000 | +38.6% | 655,252 | +38.8% | 5.90% | +65.2% |
| XEC | Buy | CIMAREX ENERGY CO | $37,060,000 | +6.6% | 272,700 | +5.4% | 5.79% | +27.1% |
| APC | Sell | ANADARKO PETE CORP | $37,038,000 | -10.6% | 531,160 | -18.8% | 5.79% | +6.5% |
| SM | Sell | SM ENERGY CO | $33,622,000 | -17.9% | 975,120 | -8.2% | 5.25% | -2.2% |
| HAL | Buy | HALLIBURTON CO | $31,708,000 | +182.5% | 586,215 | +134.4% | 4.95% | +236.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $30,754,000 | +37.9% | 940,773 | +17.2% | 4.80% | +64.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $29,990,000 | -11.4% | 963,072 | -12.5% | 4.69% | +5.7% |
| DVN | New | DEVON ENERGY CORP NEW | $26,583,000 | – | 582,065 | +100.0% | 4.15% | – |
| VLO | New | VALERO ENERGY CORP NEW | $25,326,000 | – | 370,700 | +100.0% | 3.96% | – |
| OASPQ | New | OASIS PETE INC NEW | $21,092,000 | – | 1,393,109 | +100.0% | 3.30% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $19,238,000 | -32.9% | 339,413 | -44.9% | 3.01% | -20.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $17,422,000 | -35.4% | 494,384 | -38.6% | 2.72% | -23.0% |
| RES | Buy | RPC INC | $17,271,000 | +61.6% | 871,835 | +37.1% | 2.70% | +92.6% |
| COP | Sell | CONOCOPHILLIPS | $15,869,000 | -56.2% | 316,490 | -62.1% | 2.48% | -47.8% |
| CPE | Sell | CALLON PETE CO DEL | $14,631,000 | -41.6% | 951,940 | -40.4% | 2.29% | -30.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $14,615,000 | +10.8% | 1,350,702 | +41.7% | 2.28% | +32.0% |
| TRGP | Buy | TARGA RES CORP | $14,312,000 | +39.2% | 255,256 | +21.9% | 2.24% | +65.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $14,260,000 | – | 141,100 | +100.0% | 2.23% | – |
| DOW | Sell | DOW CHEM CO | $13,420,000 | -30.9% | 234,541 | -37.4% | 2.10% | -17.6% |
| PTEN | New | PATTERSON UTI ENERGY INC | $12,948,000 | – | 480,983 | +100.0% | 2.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $12,708,000 | +57.2% | 613,600 | +75.6% | 1.99% | +87.4% |
| PDS | Buy | PRECISION DRILLING CORP | $11,245,000 | +521.6% | 2,063,330 | +376.9% | 1.76% | +641.4% |
| ECA | New | ENCANA CORP | $11,185,000 | – | 952,738 | +100.0% | 1.75% | – |
| CC | New | CHEMOURS CO | $9,680,000 | – | 438,197 | +100.0% | 1.51% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $9,247,000 | – | 1,317,181 | +100.0% | 1.44% | – |
| MDU | New | MDU RES GROUP INC | $7,795,000 | – | 270,950 | +100.0% | 1.22% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $6,824,000 | – | 182,255 | +100.0% | 1.07% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,677,000 | -1.6% | 98,712 | +7.3% | 1.04% | +17.2% |
| QEP | Sell | QEP RES INC | $5,953,000 | -84.5% | 323,341 | -83.6% | 0.93% | -81.6% |
| ERF | Sell | ENERPLUS RES FD | $5,347,000 | -40.5% | 563,528 | -59.7% | 0.84% | -29.1% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,913,000 | – | 223,300 | +100.0% | 0.77% | – |
| TSE | Buy | TRINSEO S A | $4,869,000 | +1011.6% | 82,101 | +961.3% | 0.76% | +1235.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,542,000 | -12.0% | 16,900 | -9.4% | 0.71% | +4.9% |
| UNVR | Buy | UNIVAR INC | $3,875,000 | +381.4% | 136,580 | +270.6% | 0.60% | +470.8% |
| NGVT | Buy | INGEVITY CORP | $3,814,000 | +152.2% | 69,514 | +111.9% | 0.60% | +201.0% |
| MPC | Sell | MARATHON PETE CORP | $3,578,000 | -40.4% | 71,069 | -51.9% | 0.56% | -29.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,319,000 | +16.6% | 68,100 | +4.9% | 0.52% | +39.1% |
| REN | New | RESOLUTE ENERGY CORP | $3,019,000 | – | 73,300 | +100.0% | 0.47% | – |
| MEOH | New | METHANEX CORP | $2,667,000 | – | 60,883 | +100.0% | 0.42% | – |
| OLN | New | OLIN CORP | $2,337,000 | – | 91,241 | +100.0% | 0.36% | – |
| E | New | ENI S P Asponsored adr | $2,067,000 | – | 64,100 | +100.0% | 0.32% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $2,061,000 | +319.8% | 307,660 | +229.0% | 0.32% | +403.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,994,000 | – | 28,000 | +100.0% | 0.31% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,682,000 | – | 48,500 | +100.0% | 0.26% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,477,000 | -8.6% | 55,100 | -18.0% | 0.23% | +9.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $1,148,000 | – | 53,940 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $992,000 | – | 6,900 | +100.0% | 0.16% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $588,000 | – | 85,878 | +100.0% | 0.09% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -12,550 | -100.0% | -0.05% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -43,872 | -100.0% | -0.10% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -80,228 | -100.0% | -0.17% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -44,505 | -100.0% | -0.17% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -49,841 | -100.0% | -0.23% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -299,230 | -100.0% | -0.33% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -55,454 | -100.0% | -0.49% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -320,800 | -100.0% | -0.54% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -198,700 | -100.0% | -0.82% | – |
| FMC | Exit | F M C CORP | $0 | – | -157,137 | -100.0% | -1.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -79,630 | -100.0% | -1.07% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -311,490 | -100.0% | -1.08% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -334,200 | -100.0% | -1.14% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,171,668 | -100.0% | -1.31% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -196,703 | -100.0% | -1.34% | – |
| TSO | Exit | TESORO CORP | $0 | – | -134,200 | -100.0% | -1.40% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -2,002,035 | -100.0% | -1.46% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -632,200 | -100.0% | -1.46% | – |
| HES | Exit | HESS CORP | $0 | – | -212,645 | -100.0% | -1.50% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -177,904 | -100.0% | -1.55% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -298,000 | -100.0% | -1.59% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -542,217 | -100.0% | -1.92% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -221,149 | -100.0% | -2.34% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,181,347 | -100.0% | -2.50% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -411,187 | -100.0% | -2.72% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -472,362 | -100.0% | -2.94% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,133,014 | -100.0% | -3.40% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -180,305 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-15 |
| 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.