$666 Million is the total value of SIR Capital Management, L.P.'s 50 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | New | PARSLEY ENERGY INCcl a | $40,100,000 | – | 1,445,045 | +100.0% | 6.02% | – |
| XEC | Buy | CIMAREX ENERGY CO | $39,063,000 | +39.8% | 415,521 | +77.6% | 5.86% | +56.4% |
| CPE | Buy | CALLON PETE CO DEL | $36,034,000 | +6.1% | 3,396,218 | +31.6% | 5.41% | +18.7% |
| OKE | Buy | ONEOK INC NEW | $29,771,000 | +375.2% | 570,770 | +405.1% | 4.47% | +431.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $29,301,000 | +74.1% | 906,302 | +144.5% | 4.40% | +94.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,817,000 | +104.9% | 870,105 | +167.4% | 4.17% | +129.2% |
| QEP | Buy | QEP RES INC | $26,726,000 | +5.5% | 2,646,158 | +32.8% | 4.01% | +18.0% |
| NFX | Buy | NEWFIELD EXPL CO | $26,559,000 | +40.2% | 933,219 | +81.8% | 3.99% | +56.9% |
| CLB | Buy | CORE LABORATORIES N V | $22,384,000 | +338.4% | 221,037 | +400.1% | 3.36% | +390.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $22,206,000 | +122.4% | 760,478 | +134.2% | 3.33% | +148.8% |
| RICE | Sell | RICE ENERGY INC | $20,786,000 | -33.6% | 780,530 | -40.9% | 3.12% | -25.7% |
| DOW | Sell | DOW CHEM CO | $19,216,000 | -28.9% | 304,677 | -28.4% | 2.88% | -20.4% |
| TS | Sell | TENARIS S Asponsored adr | $18,351,000 | -47.4% | 589,303 | -42.3% | 2.75% | -41.2% |
| FMC | Buy | F M C CORP | $18,273,000 | +818.2% | 250,149 | +774.6% | 2.74% | +927.0% |
| WPX | Buy | WPX ENERGY INC | $16,775,000 | +41.3% | 1,736,569 | +95.8% | 2.52% | +58.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $16,522,000 | -0.7% | 818,347 | +19.4% | 2.48% | +11.1% |
| NBL | New | NOBLE ENERGY INC | $16,195,000 | – | 572,270 | +100.0% | 2.43% | – |
| EMN | Buy | EASTMAN CHEM CO | $15,656,000 | +51.9% | 186,403 | +46.1% | 2.35% | +69.8% |
| CE | Buy | CELANESE CORP DEL | $14,924,000 | +9.3% | 157,197 | +3.5% | 2.24% | +22.3% |
| HAL | Buy | HALLIBURTON CO | $13,982,000 | +5.1% | 327,375 | +21.1% | 2.10% | +17.6% |
| MUSA | New | MURPHY USA INC | $13,699,000 | – | 184,844 | +100.0% | 2.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $13,442,000 | – | 38,300 | +100.0% | 2.02% | – |
| COP | Sell | CONOCOPHILLIPS | $12,667,000 | -58.5% | 288,137 | -52.9% | 1.90% | -53.5% |
| CC | Buy | CHEMOURS CO | $11,630,000 | +116.0% | 306,705 | +119.3% | 1.74% | +141.7% |
| RES | Buy | RPC INC | $11,255,000 | +177.0% | 556,916 | +151.0% | 1.69% | +209.9% |
| COG | Sell | CABOT OIL & GAS CORP | $11,247,000 | -65.3% | 448,446 | -66.9% | 1.69% | -61.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $10,994,000 | +68.3% | 331,942 | +61.0% | 1.65% | +88.4% |
| TRP | Sell | TRANSCANADA CORP | $10,994,000 | -69.8% | 230,635 | -70.8% | 1.65% | -66.2% |
| TSO | Sell | TESORO CORP | $10,570,000 | -45.5% | 112,930 | -52.8% | 1.59% | -39.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,850,000 | +17.3% | 68,850 | +11.0% | 1.48% | +31.3% |
| FRAC | New | KEANE GROUP INC | $9,105,000 | – | 569,044 | +100.0% | 1.37% | – |
| ERF | Sell | ENERPLUS CORP | $8,535,000 | -50.7% | 1,052,034 | -51.1% | 1.28% | -44.8% |
| OLN | New | OLIN CORP | $6,163,000 | – | 203,523 | +100.0% | 0.92% | – |
| NGVT | Buy | INGEVITY CORP | $6,104,000 | +14.3% | 106,333 | +21.1% | 0.92% | +27.8% |
| POL | New | POLYONE CORP | $5,902,000 | – | 152,338 | +100.0% | 0.89% | – |
| ENB | New | ENBRIDGE INC | $5,143,000 | – | 129,200 | +100.0% | 0.77% | – |
| BMS | New | BEMIS INC | $4,890,000 | – | 105,738 | +100.0% | 0.73% | – |
| TROX | New | TRONOX LTD | $4,720,000 | – | 312,162 | +100.0% | 0.71% | – |
| OII | Sell | OCEANEERING INTL INC | $4,283,000 | -43.5% | 187,500 | -33.0% | 0.64% | -36.8% |
| MRC | New | MRC GLOBAL INC | $4,122,000 | – | 249,500 | +100.0% | 0.62% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $3,650,000 | -82.2% | 346,972 | -75.3% | 0.55% | -80.1% |
| JAG | New | JAGGED PEAK ENERGY INC | $3,095,000 | – | 231,839 | +100.0% | 0.46% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $2,883,000 | -70.8% | 81,244 | -60.5% | 0.43% | -67.3% |
| SRCI | Sell | SRC ENERGY INC | $2,882,000 | -56.6% | 428,204 | -45.6% | 0.43% | -51.6% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $1,859,000 | -70.9% | 54,237 | -71.1% | 0.28% | -67.4% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $1,614,000 | – | 120,022 | +100.0% | 0.24% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $1,494,000 | -68.3% | 50,200 | -57.0% | 0.22% | -64.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,084,000 | -5.2% | 169,176 | -1.5% | 0.16% | +6.5% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,022,000 | – | 102,100 | +100.0% | 0.15% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $829,000 | -57.8% | 213,157 | -40.2% | 0.12% | -52.9% |
| DNOW | Exit | NOW INC | $0 | – | -29,600 | -100.0% | -0.07% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -34,867 | -100.0% | -0.08% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -50,901 | -100.0% | -0.46% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -279,255 | -100.0% | -0.53% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -193,100 | -100.0% | -0.80% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -349,300 | -100.0% | -1.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -186,356 | -100.0% | -1.50% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -911,528 | -100.0% | -1.74% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -213,060 | -100.0% | -1.77% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,265,281 | -100.0% | -1.80% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -251,964 | -100.0% | -2.24% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -399,100 | -100.0% | -3.20% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -1,147,708 | -100.0% | -3.51% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,260,600 | -100.0% | -3.68% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -628,872 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.