SIR Capital Management, L.P. - Q2 2017 holdings

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$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 48.4% .

All

			Value		Shares		↓ Weighting
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%
COP	Sell	CONOCOPHILLIPS	$12,667,000	-58.5%	288,137	-52.9%	1.90%	-53.5%
COG	Sell	CABOT OIL & GAS CORP	$11,247,000	-65.3%	448,446	-66.9%	1.69%	-61.2%
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%
ERF	Sell	ENERPLUS CORP	$8,535,000	-50.7%	1,052,034	-51.1%	1.28%	-44.8%
OII	Sell	OCEANEERING INTL INC	$4,283,000	-43.5%	187,500	-33.0%	0.64%	-36.8%
LPI	Sell	LAREDO PETROLEUM INC	$3,650,000	-82.2%	346,972	-75.3%	0.55%	-80.1%
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%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Ben Fooshee — Chief Operating Officer

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)

SIR Capital Management, L.P. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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