$775 Million is the total value of SIR Capital Management, L.P.'s 51 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDV | New | ANDEAVOR | $51,666,000 | – | 500,879 | +100.0% | 6.67% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $46,655,000 | +59.2% | 1,208,354 | +33.3% | 6.02% | +36.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $43,959,000 | +58.0% | 1,197,475 | +37.6% | 5.67% | +35.9% |
| DWDP | New | DOWDUPONT INC | $38,408,000 | – | 554,791 | +100.0% | 4.96% | – |
| WPX | Buy | WPX ENERGY INC | $30,996,000 | +84.8% | 2,695,269 | +55.2% | 4.00% | +58.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $29,834,000 | -25.6% | 1,132,640 | -21.6% | 3.85% | -36.0% |
| CPE | Sell | CALLON PETE CO DEL | $29,684,000 | -17.6% | 2,640,881 | -22.2% | 3.83% | -29.2% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $26,819,000 | – | 1,226,300 | +100.0% | 3.46% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $26,559,000 | +60.7% | 1,268,348 | +55.0% | 3.43% | +38.3% |
| FMC | Buy | F M C CORP | $25,172,000 | +37.8% | 281,849 | +12.7% | 3.25% | +18.5% |
| OKE | Sell | ONEOK INC NEW | $25,039,000 | -15.9% | 451,890 | -20.8% | 3.23% | -27.7% |
| HAL | Buy | HALLIBURTON CO | $24,201,000 | +73.1% | 525,761 | +60.6% | 3.12% | +48.9% |
| RSPP | New | RSP PERMIAN INC | $22,995,000 | – | 664,800 | +100.0% | 2.97% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,599,000 | +53.2% | 57,533 | +50.2% | 2.66% | +31.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $19,135,000 | +74.0% | 545,342 | +64.3% | 2.47% | +49.7% |
| CE | Buy | CELANESE CORP DEL | $18,751,000 | +25.6% | 179,829 | +14.4% | 2.42% | +8.0% |
| XEC | Sell | CIMAREX ENERGY CO | $18,695,000 | -52.1% | 164,469 | -60.4% | 2.41% | -58.8% |
| VLO | New | VALERO ENERGY CORP NEW | $17,726,000 | – | 230,412 | +100.0% | 2.29% | – |
| CC | Buy | CHEMOURS CO | $16,753,000 | +44.0% | 331,030 | +7.9% | 2.16% | +23.9% |
| COP | Buy | CONOCOPHILLIPS | $15,982,000 | +26.2% | 319,315 | +10.8% | 2.06% | +8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,962,000 | +62.1% | 105,556 | +53.3% | 2.06% | +39.4% |
| SRCI | Buy | SRC ENERGY INC | $15,560,000 | +439.9% | 1,609,075 | +275.8% | 2.01% | +364.8% |
| CNQ | New | CANADIAN NAT RES LTD | $15,109,000 | – | 451,147 | +100.0% | 1.95% | – |
| ERF | Buy | ENERPLUS CORP | $14,690,000 | +72.1% | 1,488,934 | +41.5% | 1.90% | +48.0% |
| FRAC | Buy | KEANE GROUP INC | $13,246,000 | +45.5% | 794,141 | +39.6% | 1.71% | +25.2% |
| TROX | Buy | TRONOX LTD | $11,633,000 | +146.5% | 551,317 | +76.6% | 1.50% | +112.0% |
| ECA | New | ENCANA CORP | $11,302,000 | – | 959,438 | +100.0% | 1.46% | – |
| EMN | Sell | EASTMAN CHEM CO | $11,013,000 | -29.7% | 121,703 | -34.7% | 1.42% | -39.5% |
| QEP | Sell | QEP RES INC | $10,772,000 | -59.7% | 1,257,000 | -52.5% | 1.39% | -65.3% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $10,308,000 | +538.7% | 669,796 | +458.1% | 1.33% | +449.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $9,722,000 | +237.2% | 312,919 | +285.2% | 1.26% | +189.8% |
| COG | Sell | CABOT OIL & GAS CORP | $9,584,000 | -14.8% | 358,292 | -20.1% | 1.24% | -26.7% |
| FTI | New | TECHNIPFMC PLC | $9,470,000 | – | 339,200 | +100.0% | 1.22% | – |
| TSE | New | TRINSEO S A | $9,426,000 | – | 140,471 | +100.0% | 1.22% | – |
| MRC | Buy | MRC GLOBAL INC | $7,913,000 | +92.0% | 452,443 | +81.3% | 1.02% | +64.9% |
| PUMP | New | PROPETRO HLDG CORP | $7,560,000 | – | 526,828 | +100.0% | 0.98% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $7,181,000 | +132.0% | 525,705 | +126.8% | 0.93% | +99.8% |
| TS | Sell | TENARIS S Asponsored adr | $5,895,000 | -67.9% | 208,242 | -64.7% | 0.76% | -72.4% |
| HKRSQ | New | HALCON RES CORP | $4,303,000 | – | 632,776 | +100.0% | 0.56% | – |
| RES | Sell | RPC INC | $3,458,000 | -69.3% | 139,500 | -75.0% | 0.45% | -73.6% |
| OLN | Sell | OLIN CORP | $3,217,000 | -47.8% | 93,923 | -53.9% | 0.42% | -55.1% |
| PBF | New | PBF ENERGY INCcl a | $3,062,000 | – | 110,900 | +100.0% | 0.40% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $2,988,000 | +100.0% | 100,625 | +100.4% | 0.39% | +72.3% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $2,644,000 | – | 137,000 | +100.0% | 0.34% | – |
| NBL | Sell | NOBLE ENERGY INC | $2,180,000 | -86.5% | 76,854 | -86.6% | 0.28% | -88.4% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $2,084,000 | – | 131,100 | +100.0% | 0.27% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $1,571,000 | – | 98,673 | +100.0% | 0.20% | – |
| TRP | Sell | TRANSCANADA CORP | $1,341,000 | -87.8% | 27,138 | -88.2% | 0.17% | -89.5% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $823,000 | -19.5% | 74,887 | -26.7% | 0.11% | -30.7% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $796,000 | -57.2% | 26,547 | -51.1% | 0.10% | -63.1% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $366,000 | – | 21,699 | +100.0% | 0.05% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -213,157 | -100.0% | -0.12% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -169,176 | -100.0% | -0.16% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -346,972 | -100.0% | -0.55% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -187,500 | -100.0% | -0.64% | – |
| BMS | Exit | BEMIS INC | $0 | – | -105,738 | -100.0% | -0.73% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -129,200 | -100.0% | -0.77% | – |
| POL | Exit | POLYONE CORP | $0 | – | -152,338 | -100.0% | -0.89% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -106,333 | -100.0% | -0.92% | – |
| TSO | Exit | TESORO CORP | $0 | – | -112,930 | -100.0% | -1.59% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -184,844 | -100.0% | -2.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -304,677 | -100.0% | -2.88% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -780,530 | -100.0% | -3.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -760,478 | -100.0% | -3.33% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -221,037 | -100.0% | -3.36% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -933,219 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.