$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | New | MURPHY OIL CORP | $23,058,000 | – | 786,953 | +100.0% | 4.23% | – |
| 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% | – |
| 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% | – |
| IMO | New | IMPERIAL OIL LTD | $13,048,000 | – | 476,731 | +100.0% | 2.40% | – |
| MDU | New | MDU RES GROUP INC | $9,725,000 | – | 376,500 | +100.0% | 1.78% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UGI | New | UGI CORP NEW | $316,000 | – | 5,700 | +100.0% | 0.06% | – |
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.