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