$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.