$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | New | ENCANA CORP | $23,773,000 | – | 4,112,996 | +100.0% | 7.91% | – |
| TRP | New | TRANSCANADA CORP | $15,874,000 | – | 444,640 | +100.0% | 5.28% | – |
| PXD | New | PIONEER NAT RES CO | $12,521,000 | – | 95,202 | +100.0% | 4.16% | – |
| EQT | New | EQT CORP | $8,070,000 | – | 427,215 | +100.0% | 2.68% | – |
| CVX | New | CHEVRON CORP NEW | $7,876,000 | – | 72,396 | +100.0% | 2.62% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EURN | New | EURONAV NV ANTWERPEN | $2,164,000 | – | 312,300 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.