$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 140.0% .
| 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% |
| 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% |
| 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% | – |
| RES | Buy | RPC INC | $17,271,000 | +61.6% | 871,835 | +37.1% | 2.70% | +92.6% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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.