$746 Million is the total value of SIR Capital Management, L.P.'s 51 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 208.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TRANSCANADA CORP | $36,434,000 | – | 789,473 | +100.0% | 4.89% | – |
| TS | New | TENARIS S Asponsored adr | $34,888,000 | – | 1,021,900 | +100.0% | 4.68% | – |
| CPE | Buy | CALLON PETE CO DEL | $33,968,000 | +132.2% | 2,581,140 | +171.1% | 4.56% | +99.3% |
| RICE | New | RICE ENERGY INC | $31,316,000 | – | 1,321,330 | +100.0% | 4.20% | – |
| COP | Buy | CONOCOPHILLIPS | $30,492,000 | +92.1% | 611,435 | +93.2% | 4.09% | +64.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,405,000 | +115.7% | 1,260,600 | +105.4% | 3.68% | +85.1% |
| DOW | Buy | DOW CHEM CO | $27,029,000 | +101.4% | 425,388 | +81.4% | 3.62% | +72.9% |
| AR | New | ANTERO RES CORP | $26,179,000 | – | 1,147,708 | +100.0% | 3.51% | – |
| QEP | Buy | QEP RES INC | $25,330,000 | +325.5% | 1,992,895 | +516.3% | 3.40% | +265.4% |
| BHI | New | BAKER HUGHES INC | $23,874,000 | – | 399,100 | +100.0% | 3.20% | – |
| LPI | New | LAREDO PETROLEUM INC | $20,541,000 | – | 1,406,947 | +100.0% | 2.76% | – |
| TSO | New | TESORO CORP | $19,398,000 | – | 239,300 | +100.0% | 2.60% | – |
| NFX | New | NEWFIELD EXPL CO | $18,944,000 | – | 513,235 | +100.0% | 2.54% | – |
| ERF | Buy | ENERPLUS CORP | $17,310,000 | +223.7% | 2,149,229 | +281.4% | 2.32% | +178.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $16,833,000 | – | 370,600 | +100.0% | 2.26% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $16,633,000 | +28.5% | 685,345 | +42.5% | 2.23% | +10.3% |
| CE | New | CELANESE CORP DEL | $13,648,000 | – | 151,897 | +100.0% | 1.83% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $13,456,000 | +45.5% | 2,265,281 | +72.0% | 1.80% | +24.9% |
| WPX | New | WPX ENERGY INC | $11,873,000 | – | 886,700 | +100.0% | 1.59% | – |
| EMN | New | EASTMAN CHEM CO | $10,310,000 | – | 127,594 | +100.0% | 1.38% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $8,395,000 | +746.3% | 62,050 | +799.3% | 1.13% | +626.5% |
| MTDR | New | MATADOR RES CO | $8,310,000 | – | 349,300 | +100.0% | 1.12% | – |
| OII | New | OCEANEERING INTL INC | $7,580,000 | – | 279,900 | +100.0% | 1.02% | – |
| SRCI | New | SRC ENERGY INC | $6,647,000 | – | 787,600 | +100.0% | 0.89% | – |
| PBA | New | PEMBINA PIPELINE CORP | $6,533,000 | – | 206,142 | +100.0% | 0.88% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $6,387,000 | – | 187,570 | +100.0% | 0.86% | – |
| OKE | New | ONEOK INC NEW | $6,265,000 | – | 113,003 | +100.0% | 0.84% | – |
| KRA | New | KRATON CORPORATION | $5,971,000 | – | 193,100 | +100.0% | 0.80% | – |
| NGVT | Buy | INGEVITY CORP | $5,342,000 | +40.1% | 87,795 | +26.3% | 0.72% | +20.3% |
| CLB | New | CORE LABORATORIES N V | $5,106,000 | – | 44,200 | +100.0% | 0.68% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $4,719,000 | +56.3% | 116,800 | +59.3% | 0.63% | +34.1% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,982,000 | – | 279,255 | +100.0% | 0.53% | – |
| FMC | New | F M C CORP | $1,990,000 | – | 28,600 | +100.0% | 0.27% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,963,000 | -4.8% | 356,312 | +15.8% | 0.26% | -18.3% |
| KOS | New | KOSMOS ENERGY LTD | $1,144,000 | – | 171,800 | +100.0% | 0.15% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $583,000 | – | 34,867 | +100.0% | 0.08% | – |
| DNOW | New | NOW INC | $502,000 | – | 29,600 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.