$453 Million is the total value of SIR Capital Management, L.P.'s 44 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Sell | DOWDUPONT INC | $29,886,000 | -22.2% | 419,628 | -24.4% | 6.60% | +33.2% |
| RSPP | Sell | RSP PERMIAN INC | $22,292,000 | -3.1% | 547,983 | -17.6% | 4.92% | +65.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $21,721,000 | -53.4% | 410,068 | -66.1% | 4.80% | -20.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $21,580,000 | +12.8% | 596,005 | +9.3% | 4.77% | +93.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $19,175,000 | – | 151,878 | +100.0% | 4.24% | – |
| XEC | Sell | CIMAREX ENERGY CO | $19,061,000 | +2.0% | 156,226 | -5.0% | 4.21% | +74.5% |
| FMC | Sell | F M C CORP | $18,574,000 | -26.2% | 196,216 | -30.4% | 4.10% | +26.3% |
| CE | Sell | CELANESE CORP DEL | $15,696,000 | -16.3% | 146,582 | -18.5% | 3.47% | +43.3% |
| CC | Sell | CHEMOURS CO | $15,425,000 | -7.9% | 308,130 | -6.9% | 3.41% | +57.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,427,000 | -67.2% | 348,483 | -70.9% | 3.19% | -43.8% |
| EGN | New | ENERGEN CORP | $14,309,000 | – | 248,550 | +100.0% | 3.16% | – |
| SU | New | SUNCOR ENERGY INC NEW | $13,880,000 | – | 377,983 | +100.0% | 3.07% | – |
| WPX | Sell | WPX ENERGY INC | $13,772,000 | -55.6% | 978,831 | -63.7% | 3.04% | -23.9% |
| HAL | Sell | HALLIBURTON CO | $12,813,000 | -47.1% | 262,194 | -50.1% | 2.83% | -9.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,699,000 | -20.4% | 77,396 | -26.7% | 2.81% | +36.2% |
| ENB | New | ENBRIDGE INC | $12,533,000 | – | 320,457 | +100.0% | 2.77% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $12,194,000 | -54.1% | 529,944 | -58.2% | 2.69% | -21.4% |
| NBL | Buy | NOBLE ENERGY INC | $12,020,000 | +451.4% | 412,500 | +436.7% | 2.66% | +845.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $11,002,000 | +427.9% | 707,532 | +439.7% | 2.43% | +803.7% |
| FRAC | Sell | KEANE GROUP INC | $10,704,000 | -19.2% | 563,095 | -29.1% | 2.36% | +38.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $10,053,000 | -62.5% | 457,994 | -62.7% | 2.22% | -35.8% |
| PX | New | PRAXAIR INC | $9,219,000 | – | 59,600 | +100.0% | 2.04% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $8,912,000 | – | 450,100 | +100.0% | 1.97% | – |
| WLL | New | WHITING PETE CORP NEW | $8,801,000 | – | 332,355 | +100.0% | 1.94% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $8,564,000 | +975.9% | 255,881 | +863.9% | 1.89% | +1736.9% |
| VNTR | New | VENATOR MATLS PLC | $8,136,000 | – | 367,800 | +100.0% | 1.80% | – |
| COP | Sell | CONOCOPHILLIPS | $7,767,000 | -51.4% | 141,497 | -55.7% | 1.72% | -16.8% |
| HUN | New | HUNTSMAN CORP | $7,288,000 | – | 218,922 | +100.0% | 1.61% | – |
| OKE | Sell | ONEOK INC NEW | $6,975,000 | -72.1% | 130,500 | -71.1% | 1.54% | -52.3% |
| LPI | New | LAREDO PETROLEUM INC | $6,589,000 | – | 621,000 | +100.0% | 1.46% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $6,257,000 | – | 184,403 | +100.0% | 1.38% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $5,678,000 | -20.9% | 359,805 | -31.6% | 1.26% | +35.4% |
| ERF | Sell | ENERPLUS CORP | $5,407,000 | -63.2% | 552,034 | -62.9% | 1.20% | -37.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $5,034,000 | – | 70,700 | +100.0% | 1.11% | – |
| TS | Sell | TENARIS S Asponsored adr | $4,350,000 | -26.2% | 136,522 | -34.4% | 0.96% | +26.3% |
| OLN | Buy | OLIN CORP | $4,202,000 | +30.6% | 118,100 | +25.7% | 0.93% | +123.6% |
| FTI | Sell | TECHNIPFMC PLC | $3,383,000 | -64.3% | 108,055 | -68.1% | 0.75% | -38.9% |
| MRC | Sell | MRC GLOBAL INC | $2,956,000 | -62.6% | 174,720 | -61.4% | 0.65% | -36.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $2,207,000 | – | 243,561 | +100.0% | 0.49% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,181,000 | – | 170,956 | +100.0% | 0.48% | – |
| EQT | New | EQT CORP | $1,508,000 | – | 26,500 | +100.0% | 0.33% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,377,000 | -12.3% | 75,475 | -23.5% | 0.30% | +49.8% |
| RES | Sell | RPC INC | $1,134,000 | -67.2% | 44,400 | -68.2% | 0.25% | -43.7% |
| COG | Sell | CABOT OIL & GAS CORP | $864,000 | -91.0% | 30,200 | -91.6% | 0.19% | -84.6% |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -21,699 | -100.0% | -0.05% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -74,887 | -100.0% | -0.11% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -27,138 | -100.0% | -0.17% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -137,000 | -100.0% | -0.34% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -100,625 | -100.0% | -0.39% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -110,900 | -100.0% | -0.40% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -632,776 | -100.0% | -0.56% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -526,828 | -100.0% | -0.98% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -140,471 | -100.0% | -1.22% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -312,919 | -100.0% | -1.26% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -669,796 | -100.0% | -1.33% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,257,000 | -100.0% | -1.39% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -121,703 | -100.0% | -1.42% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -959,438 | -100.0% | -1.46% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -551,317 | -100.0% | -1.50% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -451,147 | -100.0% | -1.95% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -1,609,075 | -100.0% | -2.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -230,412 | -100.0% | -2.29% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -57,533 | -100.0% | -2.66% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,640,881 | -100.0% | -3.83% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,132,640 | -100.0% | -3.85% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -500,879 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.