$301 Million is the total value of SIR Capital Management, L.P.'s 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Buy | ANADARKO PETE CORP | $25,772,000 | +22.7% | 587,875 | +88.7% | 8.57% | +174.7% |
| ECA | New | ENCANA CORP | $23,773,000 | – | 4,112,996 | +100.0% | 7.91% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $22,979,000 | +56.8% | 1,042,150 | +93.3% | 7.64% | +250.8% |
| MRO | Sell | MARATHON OIL CORP | $21,650,000 | -47.4% | 1,509,790 | -14.6% | 7.20% | +17.7% |
| PSX | Buy | PHILLIPS 66 | $21,458,000 | -15.1% | 249,080 | +11.1% | 7.14% | +90.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $17,539,000 | -48.8% | 189,197 | -25.3% | 5.83% | +14.6% |
| TRP | New | TRANSCANADA CORP | $15,874,000 | – | 444,640 | +100.0% | 5.28% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $15,014,000 | -30.0% | 505,900 | -19.8% | 4.99% | +56.7% |
| WPX | Buy | WPX ENERGY INC | $12,671,000 | -37.9% | 1,116,404 | +10.1% | 4.22% | +38.9% |
| PXD | New | PIONEER NAT RES CO | $12,521,000 | – | 95,202 | +100.0% | 4.16% | – |
| NTR | Buy | NUTRIEN LTD | $8,606,000 | +117.4% | 183,117 | +166.9% | 2.86% | +386.9% |
| EQT | New | EQT CORP | $8,070,000 | – | 427,215 | +100.0% | 2.68% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $7,915,000 | -1.9% | 243,471 | +28.0% | 2.63% | +119.4% |
| CVX | New | CHEVRON CORP NEW | $7,876,000 | – | 72,396 | +100.0% | 2.62% | – |
| TS | Sell | TENARIS S Asponsored adr | $7,012,000 | -65.1% | 328,885 | -45.1% | 2.33% | -21.8% |
| BERY | New | BERRY GLOBAL GROUP INC | $5,490,000 | – | 115,500 | +100.0% | 1.83% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $4,030,000 | – | 185,200 | +100.0% | 1.34% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $3,999,000 | +1111.8% | 324,590 | +1523.0% | 1.33% | +2614.3% |
| APD | New | AIR PRODS & CHEMS INC | $3,809,000 | – | 23,800 | +100.0% | 1.27% | – |
| VET | New | VERMILION ENERGY INC | $3,649,000 | – | 173,200 | +100.0% | 1.21% | – |
| SM | Buy | SM ENERGY CO | $3,460,000 | +210.0% | 223,535 | +531.5% | 1.15% | +593.4% |
| WLL | Sell | WHITING PETE CORP NEW | $3,396,000 | -91.1% | 149,687 | -79.2% | 1.13% | -80.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $3,278,000 | – | 81,561 | +100.0% | 1.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,226,000 | – | 8,200 | +100.0% | 1.07% | – |
| ERF | Sell | ENERPLUS CORP | $2,878,000 | -76.6% | 369,882 | -62.9% | 0.96% | -47.7% |
| CC | Sell | CHEMOURS CO | $2,865,000 | -82.8% | 101,528 | -76.0% | 0.95% | -61.5% |
| PWR | Buy | QUANTA SVCS INC | $2,679,000 | -9.0% | 89,000 | +0.9% | 0.89% | +103.4% |
| GLOG | New | GASLOG LTD | $2,545,000 | – | 154,600 | +100.0% | 0.85% | – |
| FTI | New | TECHNIPFMC PLC | $2,431,000 | – | 124,150 | +100.0% | 0.81% | – |
| OLN | New | OLIN CORP | $2,369,000 | – | 117,800 | +100.0% | 0.79% | – |
| COP | Sell | CONOCOPHILLIPS | $2,198,000 | -84.5% | 35,254 | -80.7% | 0.73% | -65.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,173,000 | -88.3% | 1,086,356 | -64.0% | 0.72% | -73.8% |
| EURN | New | EURONAV NV ANTWERPEN | $2,164,000 | – | 312,300 | +100.0% | 0.72% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,142,000 | -85.3% | 33,000 | -83.8% | 0.71% | -67.0% |
| MTZ | Sell | MASTEC INC | $1,835,000 | -73.3% | 45,240 | -70.7% | 0.61% | -40.4% |
| PDCE | Sell | PDC ENERGY INC | $1,675,000 | -79.9% | 56,271 | -66.9% | 0.56% | -54.9% |
| FTSI | Sell | FTS INTERNATIONAL INC | $1,606,000 | -67.2% | 225,929 | -45.6% | 0.53% | -26.6% |
| APY | Sell | APERGY CORP | $1,549,000 | -79.0% | 57,209 | -66.3% | 0.52% | -53.1% |
| LTHM | New | LIVENT CORP | $1,323,000 | – | 95,900 | +100.0% | 0.44% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $940,000 | – | 43,708 | +100.0% | 0.31% | – |
| COG | Sell | CABOT OIL & GAS CORP | $922,000 | -91.5% | 41,251 | -91.4% | 0.31% | -81.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $738,000 | -91.2% | 326,658 | -84.4% | 0.24% | -80.4% |
| DHT | New | DHT HOLDINGS INC | $629,000 | – | 160,453 | +100.0% | 0.21% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $497,000 | – | 41,100 | +100.0% | 0.16% | – |
| SLCA | New | U S SILICA HLDGS INC | $409,000 | – | 40,200 | +100.0% | 0.14% | – |
| FRAC | Sell | KEANE GROUP INC | $263,000 | -88.4% | 32,100 | -82.5% | 0.09% | -74.2% |
| PTEN | New | PATTERSON UTI ENERGY INC | $260,000 | – | 25,100 | +100.0% | 0.09% | – |
| BOOM | New | DMC GLOBAL INC | $249,000 | – | 7,100 | +100.0% | 0.08% | – |
| ASC | New | ARDMORE SHIPPING CORP | $217,000 | – | 46,446 | +100.0% | 0.07% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -114,100 | -100.0% | -0.08% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -54,677 | -100.0% | -0.15% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -69,000 | -100.0% | -0.15% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -72,700 | -100.0% | -0.22% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -568,500 | -100.0% | -0.24% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -86,765 | -100.0% | -0.27% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -156,900 | -100.0% | -0.32% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -93,658 | -100.0% | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -49,200 | -100.0% | -0.45% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -126,759 | -100.0% | -0.61% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -145,609 | -100.0% | -0.61% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -137,279 | -100.0% | -0.63% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -88,400 | -100.0% | -0.72% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -91,441 | -100.0% | -1.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -91,172 | -100.0% | -1.08% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -208,200 | -100.0% | -1.17% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -334,897 | -100.0% | -1.18% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -535,487 | -100.0% | -1.35% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -146,300 | -100.0% | -1.50% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -414,400 | -100.0% | -1.58% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -131,966 | -100.0% | -1.64% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -119,885 | -100.0% | -1.78% | – |
| FMC | Exit | F M C CORP | $0 | – | -151,293 | -100.0% | -1.96% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -482,100 | -100.0% | -2.07% | – |
| CBT | Exit | CABOT CORP | $0 | – | -221,851 | -100.0% | -2.07% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -753,888 | -100.0% | -2.75% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -751,400 | -100.0% | -2.82% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -214,300 | -100.0% | -2.96% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -262,300 | -100.0% | -3.32% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -828,334 | -100.0% | -3.60% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -503,246 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.