$407 Million is the total value of SIR Capital Management, L.P.'s 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 92.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | Buy | CONTINENTAL RESOURCES INC | $30,641,000 | +80.2% | 995,159 | +146.4% | 7.53% | +153.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $29,009,000 | +72.9% | 322,644 | +109.5% | 7.13% | +143.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $28,332,000 | -17.0% | 1,686,433 | -6.1% | 6.96% | +16.8% |
| EQT | Buy | EQT CORP | $26,382,000 | +34.6% | 2,479,492 | +100.0% | 6.48% | +89.3% |
| CVX | New | CHEVRON CORP NEW | $21,894,000 | – | 184,600 | +100.0% | 5.38% | – |
| WPX | Buy | WPX ENERGY INC | $20,193,000 | +32.0% | 1,906,805 | +43.5% | 4.96% | +85.7% |
| GTLS | Buy | CHART INDS INC | $19,199,000 | -13.3% | 307,877 | +6.9% | 4.72% | +22.0% |
| FTI | Buy | TECHNIPFMC PLC | $17,742,000 | +56.2% | 734,963 | +67.9% | 4.36% | +119.8% |
| TRP | New | TC ENERGY CORP | $17,584,000 | – | 339,523 | +100.0% | 4.32% | – |
| PXD | Buy | PIONEER NAT RES CO | $16,430,000 | +7.5% | 130,637 | +31.5% | 4.04% | +51.2% |
| PWR | Buy | QUANTA SVCS INC | $13,069,000 | +105.4% | 345,752 | +107.5% | 3.21% | +188.8% |
| KMI | New | KINDER MORGAN INC DEL | $13,017,000 | – | 631,600 | +100.0% | 3.20% | – |
| DD | New | DUPONT DE NEMOURS INC | $12,098,000 | – | 169,648 | +100.0% | 2.97% | – |
| TRGP | New | TARGA RES CORP | $10,580,000 | – | 263,385 | +100.0% | 2.60% | – |
| XEC | New | CIMAREX ENERGY CO | $9,794,000 | – | 204,295 | +100.0% | 2.41% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $8,360,000 | +72.1% | 4,265,176 | +69.4% | 2.06% | +142.0% |
| VLO | New | VALERO ENERGY CORP NEW | $8,175,000 | – | 95,900 | +100.0% | 2.01% | – |
| MPC | New | MARATHON PETE CORP | $8,116,000 | – | 133,600 | +100.0% | 2.00% | – |
| HUN | Sell | HUNTSMAN CORP | $7,858,000 | -49.3% | 337,834 | -55.4% | 1.93% | -28.6% |
| ERF | Sell | ENERPLUS CORP | $7,087,000 | -60.4% | 951,171 | -60.0% | 1.74% | -44.2% |
| SM | Buy | SM ENERGY CO | $6,913,000 | +33.1% | 713,450 | +72.0% | 1.70% | +87.3% |
| MDU | New | MDU RES GROUP INC | $6,712,000 | – | 238,086 | +100.0% | 1.65% | – |
| MRO | New | MARATHON OIL CORP | $6,161,000 | – | 502,100 | +100.0% | 1.51% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $6,011,000 | – | 283,546 | +100.0% | 1.48% | – |
| PBF | Sell | PBF ENERGY INCcl a | $5,975,000 | -66.5% | 219,755 | -61.4% | 1.47% | -52.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,644,000 | -45.6% | 105,221 | -53.0% | 1.39% | -23.5% |
| BKR | New | BAKER HUGHES A GE COcl a | $5,385,000 | – | 232,122 | +100.0% | 1.32% | – |
| OII | New | OCEANEERING INTL INC | $5,042,000 | – | 372,139 | +100.0% | 1.24% | – |
| PVAC | Buy | PENN VA CORP NEW | $4,614,000 | +29.6% | 158,713 | +36.8% | 1.13% | +82.3% |
| LIN | Sell | LINDE PLC | $3,930,000 | -79.9% | 20,286 | -79.2% | 0.97% | -71.8% |
| RRC | Buy | RANGE RES CORP | $3,898,000 | +610.0% | 1,020,500 | +1198.3% | 0.96% | +897.9% |
| APY | New | APERGY CORP | $3,156,000 | – | 116,655 | +100.0% | 0.78% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $3,130,000 | – | 113,112 | +100.0% | 0.77% | – |
| CLB | Sell | CORE LABORATORIES N V | $2,933,000 | -55.1% | 62,904 | -49.7% | 0.72% | -36.9% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $2,868,000 | -3.0% | 395,070 | +10.5% | 0.70% | +36.4% |
| HP | Sell | HELMERICH & PAYNE INC | $2,605,000 | -77.8% | 65,001 | -71.9% | 0.64% | -68.8% |
| RPM | New | RPM INTL INC | $2,222,000 | – | 32,285 | +100.0% | 0.55% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,092,000 | -92.1% | 12,200 | -92.4% | 0.27% | -88.9% |
| NESR | NATIONAL ENERGY SERVICES REU | $973,000 | -23.3% | 145,700 | 0.0% | 0.24% | +7.7% | |
| LNG | New | CHENIERE ENERGY INC | $839,000 | – | 13,300 | +100.0% | 0.21% | – |
| WHD | New | CACTUS INCcl a | $715,000 | – | 24,703 | +100.0% | 0.18% | – |
| TELL | New | TELLURIAN INC NEW | $481,000 | – | 57,800 | +100.0% | 0.12% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -52,600 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -18,317 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -12,701 | -100.0% | -0.07% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -85,547 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,511 | -100.0% | -0.10% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -116,000 | -100.0% | -0.18% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -165,100 | -100.0% | -0.18% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -160,200 | -100.0% | -0.21% | – |
| POL | Exit | POLYONE CORP | $0 | – | -46,481 | -100.0% | -0.26% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -108,401 | -100.0% | -0.41% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -65,962 | -100.0% | -0.80% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -1,134,200 | -100.0% | -0.98% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -226,644 | -100.0% | -1.10% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -338,600 | -100.0% | -1.60% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -259,199 | -100.0% | -1.80% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -374,600 | -100.0% | -1.84% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -428,405 | -100.0% | -1.87% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -200,800 | -100.0% | -1.96% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -460,175 | -100.0% | -1.98% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -240,289 | -100.0% | -2.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -505,450 | -100.0% | -2.52% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -221,217 | -100.0% | -2.94% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -776,919 | -100.0% | -2.99% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,043,700 | -100.0% | -3.61% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -4,374,554 | -100.0% | -3.92% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -240,000 | -100.0% | -3.92% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -286,765 | -100.0% | -5.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -627,126 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.