$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 250.0% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| HP | New | HELMERICH & PAYNE INC | $11,724,000 | – | 231,600 | +100.0% | 2.05% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.