$572 Million is the total value of SIR Capital Management, L.P.'s 51 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 97.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COP | New | CONOCOPHILLIPS | $38,255,000 | – | 627,126 | +100.0% | 6.68% | – |
PE | New | PARSLEY ENERGY INCcl a | $34,124,000 | – | 1,795,048 | +100.0% | 5.96% | – |
CXO | New | CONCHO RES INC | $29,588,000 | – | 286,765 | +100.0% | 5.17% | – |
PSX | Buy | PHILLIPS 66 | $22,450,000 | +63.8% | 240,000 | +66.6% | 3.92% | +55.9% |
ECA | Sell | ENCANA CORP | $22,441,000 | -40.1% | 4,374,554 | -15.5% | 3.92% | -43.0% |
GTLS | Buy | CHART INDS INC | $22,144,000 | +530.9% | 288,038 | +642.8% | 3.87% | +500.8% |
EQNR | New | EQUINOR ASAsponsored adr | $20,644,000 | – | 1,043,700 | +100.0% | 3.61% | – |
EQT | Buy | EQT CORP | $19,602,000 | -23.1% | 1,239,836 | +0.8% | 3.42% | -26.8% |
LIN | New | LINDE PLC | $19,589,000 | – | 97,557 | +100.0% | 3.42% | – |
ERF | Buy | ENERPLUS CORP | $17,882,000 | +14.3% | 2,377,277 | +27.4% | 3.12% | +8.9% |
PBF | Sell | PBF ENERGY INCcl a | $17,811,000 | -1.8% | 569,030 | -2.3% | 3.11% | -6.5% |
UNVR | Buy | UNIVAR INC | $17,123,000 | +17.6% | 776,919 | +18.3% | 2.99% | +12.0% |
CLR | Buy | CONTINENTAL RESOURCES INC | $17,002,000 | +220.8% | 403,938 | +241.2% | 2.97% | +205.3% |
GRA | Buy | GRACE W R & CO DEL NEW | $16,837,000 | +166.8% | 221,217 | +173.6% | 2.94% | +154.1% |
FANG | Sell | DIAMONDBACK ENERGY INC | $16,782,000 | -53.4% | 154,010 | -56.6% | 2.93% | -55.6% |
HUN | Sell | HUNTSMAN CORP | $15,487,000 | -15.8% | 757,682 | -7.3% | 2.71% | -19.8% |
WPX | Sell | WPX ENERGY INC | $15,297,000 | -49.6% | 1,329,005 | -42.6% | 2.67% | -52.0% |
PXD | Sell | PIONEER NAT RES CO | $15,284,000 | -65.1% | 99,337 | -65.5% | 2.67% | -66.8% |
DVN | New | DEVON ENERGY CORP NEW | $14,415,000 | – | 505,450 | +100.0% | 2.52% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $13,858,000 | – | 160,900 | +100.0% | 2.42% | – |
BERY | Sell | BERRY GLOBAL GROUP INC | $12,637,000 | -33.3% | 240,289 | -31.7% | 2.21% | -36.5% |
HP | New | HELMERICH & PAYNE INC | $11,724,000 | – | 231,600 | +100.0% | 2.05% | – |
FTI | Sell | TECHNIPFMC PLC | $11,356,000 | -34.1% | 437,768 | -40.3% | 1.98% | -37.3% |
MUR | Sell | MURPHY OIL CORP | $11,343,000 | -50.8% | 460,175 | -41.5% | 1.98% | -53.2% |
BG | New | BUNGE LIMITED | $11,187,000 | – | 200,800 | +100.0% | 1.96% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $10,697,000 | – | 428,405 | +100.0% | 1.87% | – |
WMB | Sell | WILLIAMS COS INC DEL | $10,504,000 | -12.7% | 374,600 | -10.6% | 1.84% | -16.9% |
HFC | New | HOLLYFRONTIER CORP | $10,371,000 | – | 224,100 | +100.0% | 1.81% | – |
SLB | New | SCHLUMBERGER LTD | $10,301,000 | – | 259,199 | +100.0% | 1.80% | – |
CNQ | Sell | CANADIAN NAT RES LTD | $9,132,000 | -35.5% | 338,600 | -34.2% | 1.60% | -38.5% |
CLB | New | CORE LABORATORIES N V | $6,535,000 | – | 125,000 | +100.0% | 1.14% | – |
PWR | Buy | QUANTA SVCS INC | $6,364,000 | +604.8% | 166,646 | +596.5% | 1.11% | +569.9% |
IMO | Sell | IMPERIAL OIL LTD | $6,271,000 | -51.9% | 226,644 | -52.5% | 1.10% | -54.2% |
SRCI | New | SRC ENERGY INC | $5,626,000 | – | 1,134,200 | +100.0% | 0.98% | – |
SM | New | SM ENERGY CO | $5,193,000 | – | 414,795 | +100.0% | 0.91% | – |
NOG | Sell | NORTHERN OIL & GAS INC NEV | $4,858,000 | -33.2% | 2,517,276 | -5.2% | 0.85% | -36.4% |
WLK | New | WESTLAKE CHEM CORP | $4,582,000 | – | 65,962 | +100.0% | 0.80% | – |
PVAC | New | PENN VA CORP NEW | $3,559,000 | – | 115,992 | +100.0% | 0.62% | – |
JAG | New | JAGGED PEAK ENERGY INC | $2,957,000 | – | 357,514 | +100.0% | 0.52% | – |
OEC | Sell | ORION ENGINEERED CARBONS S A | $2,321,000 | -59.6% | 108,401 | -64.2% | 0.41% | -61.5% |
POL | New | POLYONE CORP | $1,459,000 | – | 46,481 | +100.0% | 0.26% | – |
NESR | New | NATIONAL ENERGY SERVICES REU | $1,268,000 | – | 145,700 | +100.0% | 0.22% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,216,000 | – | 160,200 | +100.0% | 0.21% | – |
RIG | Buy | TRANSOCEAN LTD | $1,058,000 | +14.4% | 165,100 | +55.5% | 0.18% | +8.8% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,029,000 | -68.7% | 116,000 | -63.0% | 0.18% | -70.2% |
UGI | Buy | UGI CORP NEW | $561,000 | +77.5% | 10,511 | +84.4% | 0.10% | +69.0% |
RRC | New | RANGE RES CORP | $549,000 | – | 78,600 | +100.0% | 0.10% | – |
VNTR | Sell | VENATOR MATLS PLC | $453,000 | -77.2% | 85,547 | -75.8% | 0.08% | -78.4% |
STNG | New | SCORPIO TANKERS INC | $375,000 | – | 12,701 | +100.0% | 0.07% | – |
ASC | New | ARDMORE SHIPPING CORP | $149,000 | – | 18,317 | +100.0% | 0.03% | – |
OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $99,000 | – | 52,600 | +100.0% | 0.02% | – |
MTZ | Exit | MASTEC INC | $0 | – | -5,200 | -100.0% | -0.05% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -345,000 | -100.0% | -0.18% | – |
FRAC | Exit | KEANE GROUP INC | $0 | – | -92,900 | -100.0% | -0.19% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -75,800 | -100.0% | -0.29% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -97,371 | -100.0% | -0.31% | – |
DOW | Exit | DOW INC | $0 | – | -40,100 | -100.0% | -0.38% | – |
APY | Exit | APERGY CORP | $0 | – | -57,862 | -100.0% | -0.44% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -18,573 | -100.0% | -0.44% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -49,901 | -100.0% | -0.64% | – |
ESV | Exit | ENSCO PLC | $0 | – | -1,071,700 | -100.0% | -0.77% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -132,300 | -100.0% | -0.86% | – |
EOG | Exit | EOG RES INC | $0 | – | -58,200 | -100.0% | -1.02% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -110,692 | -100.0% | -1.07% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -240,400 | -100.0% | -1.09% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -164,729 | -100.0% | -1.10% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -376,500 | -100.0% | -1.78% | – |
CC | Exit | CHEMOURS CO | $0 | – | -297,500 | -100.0% | -2.03% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -263,906 | -100.0% | -2.20% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -394,901 | -100.0% | -3.26% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -707,260 | -100.0% | -3.39% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -104,151 | -100.0% | -3.65% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -717,648 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.