$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TRANSCANADA CORP | $17,747,000 | +11.8% | 394,901 | -11.2% | 3.26% | -38.3% |
| PSX | Sell | PHILLIPS 66 | $13,708,000 | -36.1% | 144,038 | -42.2% | 2.52% | -64.8% |
| 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% |
| DK | Sell | DELEK US HLDGS INC NEW | $5,999,000 | -24.2% | 164,729 | -32.3% | 1.10% | -58.2% |
| NTR | Sell | NUTRIEN LTD | $5,840,000 | -32.1% | 110,692 | -39.6% | 1.07% | -62.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,599,000 | -60.3% | 75,800 | -59.1% | 0.29% | -78.2% |
| PWR | Sell | QUANTA SVCS INC | $903,000 | -66.3% | 23,927 | -73.1% | 0.17% | -81.4% |
| 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.