$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 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGN | Sell | ENERGEN CORP | $34,236,000 | -9.4% | 628,872 | -4.0% | 4.59% | -22.2% |
| COG | Sell | CABOT OIL & GAS CORP | $32,406,000 | -17.8% | 1,355,346 | -19.7% | 4.35% | -29.5% |
| XEC | Sell | CIMAREX ENERGY CO | $27,949,000 | -24.6% | 233,903 | -14.2% | 3.75% | -35.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $16,703,000 | -34.0% | 251,964 | -32.0% | 2.24% | -43.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,576,000 | -48.9% | 325,398 | -44.1% | 1.82% | -56.2% |
| HAL | Sell | HALLIBURTON CO | $13,298,000 | -58.1% | 270,231 | -53.9% | 1.78% | -64.0% |
| APC | Sell | ANADARKO PETE CORP | $13,210,000 | -64.3% | 213,060 | -59.9% | 1.77% | -69.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $12,998,000 | -38.4% | 911,528 | -34.6% | 1.74% | -47.1% |
| TRGP | Sell | TARGA RES CORP | $11,163,000 | -22.0% | 186,356 | -27.0% | 1.50% | -33.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,984,000 | -67.5% | 324,686 | -65.5% | 1.34% | -72.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $9,872,000 | -48.7% | 205,713 | -39.4% | 1.32% | -56.0% |
| CC | Sell | CHEMOURS CO | $5,384,000 | -44.4% | 139,849 | -68.1% | 0.72% | -52.3% |
| RES | Sell | RPC INC | $4,063,000 | -76.5% | 221,900 | -74.5% | 0.54% | -79.8% |
| TSE | Sell | TRINSEO S A | $3,415,000 | -29.9% | 50,901 | -38.0% | 0.46% | -39.8% |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -85,878 | -100.0% | -0.09% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -53,940 | -100.0% | -0.18% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -55,100 | -100.0% | -0.23% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -48,500 | -100.0% | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -28,000 | -100.0% | -0.31% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -64,100 | -100.0% | -0.32% | – |
| OLN | Exit | OLIN CORP | $0 | – | -91,241 | -100.0% | -0.36% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -60,883 | -100.0% | -0.42% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -68,100 | -100.0% | -0.52% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -71,069 | -100.0% | -0.56% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -136,580 | -100.0% | -0.60% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,900 | -100.0% | -0.71% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -223,300 | -100.0% | -0.77% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -98,712 | -100.0% | -1.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -182,255 | -100.0% | -1.07% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -270,950 | -100.0% | -1.22% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -952,738 | -100.0% | -1.75% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -2,063,330 | -100.0% | -1.76% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -141,100 | -100.0% | -2.23% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,350,702 | -100.0% | -2.28% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -494,384 | -100.0% | -2.72% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -963,072 | -100.0% | -4.69% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -975,120 | -100.0% | -5.25% | – |
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.