$570 Million is the total value of SIR Capital Management, L.P.'s 45 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW | $45,778,000 | +217.3% | 1,440,016 | +313.2% | 8.03% | +151.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $34,849,000 | +61.5% | 1,117,678 | +87.5% | 6.11% | +28.2% |
| WPX | Buy | WPX ENERGY INC | $31,243,000 | +126.9% | 2,113,847 | +116.0% | 5.48% | +80.1% |
| TS | Buy | TENARIS S Asponsored adr | $30,231,000 | +595.0% | 871,968 | +538.7% | 5.30% | +451.7% |
| OKE | Buy | ONEOK INC NEW | $25,119,000 | +260.1% | 441,300 | +238.2% | 4.40% | +185.9% |
| EOG | New | EOG RES INC | $24,823,000 | – | 235,806 | +100.0% | 4.35% | – |
| PXD | New | PIONEER NAT RES CO | $23,323,000 | – | 135,770 | +100.0% | 4.09% | – |
| CNQ | New | CANADIAN NAT RES LTD | $21,866,000 | – | 694,828 | +100.0% | 3.84% | – |
| DK | New | DELEK US HLDGS INC NEW | $20,654,000 | – | 507,477 | +100.0% | 3.62% | – |
| MRO | New | MARATHON OIL CORP | $19,638,000 | – | 1,217,501 | +100.0% | 3.44% | – |
| RSPP | Sell | RSP PERMIAN INC | $19,254,000 | -13.6% | 410,714 | -25.0% | 3.38% | -31.4% |
| WLL | Buy | WHITING PETE CORP NEW | $18,405,000 | +109.1% | 543,876 | +63.6% | 3.23% | +66.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $18,020,000 | +29.8% | 521,710 | +38.0% | 3.16% | +3.0% |
| DWDP | Sell | DOWDUPONT INC | $14,449,000 | -51.7% | 226,792 | -46.0% | 2.53% | -61.6% |
| FMC | Sell | F M C CORP | $13,964,000 | -24.8% | 182,364 | -7.1% | 2.45% | -40.3% |
| CC | Sell | CHEMOURS CO | $13,315,000 | -13.7% | 273,347 | -11.3% | 2.34% | -31.5% |
| FTI | Buy | TECHNIPFMC PLC | $13,173,000 | +289.4% | 447,297 | +314.0% | 2.31% | +209.2% |
| CE | Sell | CELANESE CORP DEL | $13,035,000 | -17.0% | 130,081 | -11.3% | 2.29% | -34.1% |
| VLO | New | VALERO ENERGY CORP NEW | $12,168,000 | – | 131,162 | +100.0% | 2.13% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $11,544,000 | +84.5% | 376,279 | +104.1% | 2.02% | +46.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,629,000 | -12.8% | 607,043 | +14.5% | 1.86% | -30.8% |
| QEP | New | QEP RES INC | $10,529,000 | – | 1,075,520 | +100.0% | 1.85% | – |
| PDCE | New | PDC ENERGY INC | $9,541,000 | – | 194,600 | +100.0% | 1.67% | – |
| ERF | Buy | ENERPLUS CORP | $9,223,000 | +70.6% | 820,635 | +48.7% | 1.62% | +35.4% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $8,239,000 | -18.0% | 378,801 | -17.3% | 1.44% | -34.9% |
| HP | New | HELMERICH & PAYNE INC | $8,133,000 | – | 122,187 | +100.0% | 1.43% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,891,000 | +56.8% | 113,062 | +59.9% | 1.38% | +24.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $7,846,000 | -63.9% | 133,100 | -67.5% | 1.38% | -71.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,829,000 | -38.3% | 49,227 | -36.4% | 1.37% | -51.1% |
| NOV | New | NATIONAL OILWELL VARCO INC | $7,631,000 | – | 207,300 | +100.0% | 1.34% | – |
| HUN | Buy | HUNTSMAN CORP | $7,031,000 | -3.5% | 240,376 | +9.8% | 1.23% | -23.4% |
| KOS | New | KOSMOS ENERGY LTD | $6,505,000 | – | 1,032,548 | +100.0% | 1.14% | – |
| FRAC | Sell | KEANE GROUP INC | $6,170,000 | -42.4% | 416,875 | -26.0% | 1.08% | -54.2% |
| MRC | Buy | MRC GLOBAL INC | $5,915,000 | +100.1% | 359,800 | +105.9% | 1.04% | +58.8% |
| NTR | New | NUTRIEN LTD | $5,563,000 | – | 117,700 | +100.0% | 0.98% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,995,000 | -54.6% | 454,132 | -35.8% | 0.88% | -64.0% |
| VNTR | Sell | VENATOR MATLS PLC | $4,661,000 | -42.7% | 257,652 | -29.9% | 0.82% | -54.6% |
| MPC | New | MARATHON PETE CORP | $3,875,000 | – | 52,998 | +100.0% | 0.68% | – |
| AR | New | ANTERO RES CORP | $3,771,000 | – | 189,980 | +100.0% | 0.66% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,998,000 | +247.0% | 125,000 | +313.9% | 0.53% | +175.4% |
| MOS | New | MOSAIC CO NEW | $2,219,000 | – | 91,400 | +100.0% | 0.39% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,293,000 | – | 437,500 | +100.0% | 0.23% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,236,000 | -10.2% | 97,968 | +29.8% | 0.22% | -28.6% |
| FTSI | New | FTS INTERNATIONAL INC | $912,000 | – | 49,567 | +100.0% | 0.16% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $691,000 | -92.2% | 37,630 | -91.6% | 0.12% | -93.9% |
| RES | Exit | RPC INC | $0 | – | -44,400 | -100.0% | -0.25% | – |
| EQT | Exit | EQT CORP | $0 | – | -26,500 | -100.0% | -0.33% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -170,956 | -100.0% | -0.48% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -243,561 | -100.0% | -0.49% | – |
| OLN | Exit | OLIN CORP | $0 | – | -118,100 | -100.0% | -0.93% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -359,805 | -100.0% | -1.26% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -621,000 | -100.0% | -1.46% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -141,497 | -100.0% | -1.72% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -255,881 | -100.0% | -1.89% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -59,600 | -100.0% | -2.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -412,500 | -100.0% | -2.66% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -320,457 | -100.0% | -2.77% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -262,194 | -100.0% | -2.83% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -248,550 | -100.0% | -3.16% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -156,226 | -100.0% | -4.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -151,878 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.