$545 Million is the total value of SIR Capital Management, L.P.'s 48 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | PIONEER NAT RES CO | $43,826,000 | +250.0% | 287,800 | +202.3% | 8.04% | +93.1% |
| ECA | Buy | ENCANA CORP | $37,495,000 | +57.7% | 5,178,864 | +25.9% | 6.88% | -13.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $36,020,000 | +105.4% | 354,772 | +87.5% | 6.61% | +13.3% |
| WPX | Buy | WPX ENERGY INC | $30,346,000 | +139.5% | 2,314,738 | +107.3% | 5.57% | +32.1% |
| EQT | Buy | EQT CORP | $25,500,000 | +216.0% | 1,229,515 | +187.8% | 4.68% | +74.4% |
| MUR | New | MURPHY OIL CORP | $23,058,000 | – | 786,953 | +100.0% | 4.23% | – |
| TS | Buy | TENARIS S Asponsored ads | $20,274,000 | +189.1% | 717,648 | +118.2% | 3.72% | +59.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,889,000 | +422.2% | 104,151 | +337.6% | 3.65% | +188.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $18,944,000 | +245.1% | 351,662 | +204.5% | 3.48% | +90.4% |
| COG | Buy | CABOT OIL & GAS CORP | $18,459,000 | +1902.1% | 707,260 | +1614.5% | 3.39% | +1003.6% |
| HUN | New | HUNTSMAN CORP | $18,383,000 | – | 817,389 | +100.0% | 3.37% | – |
| PBF | New | PBF ENERGY INCcl a | $18,139,000 | – | 582,487 | +100.0% | 3.33% | – |
| TRP | Sell | TRANSCANADA CORP | $17,747,000 | +11.8% | 394,901 | -11.2% | 3.26% | -38.3% |
| FTI | Buy | TECHNIPFMC PLC | $17,238,000 | +609.1% | 732,919 | +490.3% | 3.16% | +291.1% |
| ERF | Buy | ENERPLUS RES FD COM | $15,639,000 | +443.4% | 1,866,277 | +404.6% | 2.87% | +199.9% |
| UNVR | New | UNIVAR INC | $14,557,000 | – | 656,914 | +100.0% | 2.67% | – |
| CNQ | New | CANADIAN NAT RES LTD | $14,148,000 | – | 514,476 | +100.0% | 2.60% | – |
| PSX | Sell | PHILLIPS 66 | $13,708,000 | -36.1% | 144,038 | -42.2% | 2.52% | -64.8% |
| IMO | New | IMPERIAL OIL LTD | $13,048,000 | – | 476,731 | +100.0% | 2.40% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $12,034,000 | -47.6% | 419,019 | -59.8% | 2.21% | -71.1% |
| APC | Sell | ANADARKO PETE CORP | $12,002,000 | -53.4% | 263,906 | -55.1% | 2.20% | -74.3% |
| CC | Buy | CHEMOURS CO | $11,055,000 | +285.9% | 297,500 | +193.0% | 2.03% | +112.9% |
| MDU | New | MDU RES GROUP INC | $9,725,000 | – | 376,500 | +100.0% | 1.78% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $7,276,000 | +885.9% | 2,655,484 | +712.9% | 1.34% | +444.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,310,000 | +194.6% | 80,861 | +145.0% | 1.16% | +62.4% |
| DK | Sell | DELEK US HLDGS INC NEW | $5,999,000 | -24.2% | 164,729 | -32.3% | 1.10% | -58.2% |
| VET | Buy | VERMILION ENERGY INC | $5,934,000 | +62.6% | 240,400 | +38.8% | 1.09% | -10.3% |
| NTR | Sell | NUTRIEN LTD | $5,840,000 | -32.1% | 110,692 | -39.6% | 1.07% | -62.6% |
| OEC | New | ORION ENGINEERED CARBONS S A | $5,749,000 | – | 302,728 | +100.0% | 1.06% | – |
| EOG | New | EOG RES INC | $5,539,000 | – | 58,200 | +100.0% | 1.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,300,000 | +61.7% | 118,374 | +45.1% | 0.97% | -10.7% |
| E | New | ENI S P Asponsored adr | $4,662,000 | – | 132,300 | +100.0% | 0.86% | – |
| ESV | New | ENSCO PLC | $4,212,000 | – | 1,071,700 | +100.0% | 0.77% | – |
| GTLS | New | CHART INDS INC | $3,510,000 | – | 38,775 | +100.0% | 0.64% | – |
| XEC | New | CIMAREX ENERGY CO | $3,488,000 | – | 49,901 | +100.0% | 0.64% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $3,289,000 | – | 313,500 | +100.0% | 0.60% | – |
| CASY | New | CASEYS GEN STORES INC | $2,392,000 | – | 18,573 | +100.0% | 0.44% | – |
| APY | Buy | APERGY CORP | $2,376,000 | +53.4% | 57,862 | +1.1% | 0.44% | -15.3% |
| DOW | New | DOW INC | $2,070,000 | – | 40,100 | +100.0% | 0.38% | – |
| VNTR | New | VENATOR MATLS PLC | $1,986,000 | – | 353,334 | +100.0% | 0.36% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,690,000 | +313.2% | 97,371 | +142.2% | 0.31% | +127.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,599,000 | -60.3% | 75,800 | -59.1% | 0.29% | -78.2% |
| FRAC | Buy | KEANE GROUP INC | $1,012,000 | +284.8% | 92,900 | +189.4% | 0.19% | +113.8% |
| NEBLQ | New | NOBLE CORP PLC | $990,000 | – | 345,000 | +100.0% | 0.18% | – |
| RIG | New | TRANSOCEAN LTD | $925,000 | – | 106,200 | +100.0% | 0.17% | – |
| PWR | Sell | QUANTA SVCS INC | $903,000 | -66.3% | 23,927 | -73.1% | 0.17% | -81.4% |
| UGI | New | UGI CORP NEW | $316,000 | – | 5,700 | +100.0% | 0.06% | – |
| MTZ | Sell | MASTEC INC | $250,000 | -86.4% | 5,200 | -88.5% | 0.05% | -92.5% |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -46,446 | -100.0% | -0.07% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -7,100 | -100.0% | -0.08% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -25,100 | -100.0% | -0.09% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -41,100 | -100.0% | -0.16% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -160,453 | -100.0% | -0.21% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -43,708 | -100.0% | -0.31% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -95,900 | -100.0% | -0.44% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -225,929 | -100.0% | -0.53% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -56,271 | -100.0% | -0.56% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -312,300 | -100.0% | -0.72% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,086,356 | -100.0% | -0.72% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -35,254 | -100.0% | -0.73% | – |
| OLN | Exit | OLIN CORP | $0 | – | -117,800 | -100.0% | -0.79% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -154,600 | -100.0% | -0.85% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,200 | -100.0% | -1.07% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -149,687 | -100.0% | -1.13% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -223,535 | -100.0% | -1.15% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -324,590 | -100.0% | -1.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -72,396 | -100.0% | -2.62% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -505,900 | -100.0% | -4.99% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,509,790 | -100.0% | -7.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.