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