$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $21,894,000 | – | 184,600 | +100.0% | 5.38% | – |
| TRP | New | TC ENERGY CORP | $17,584,000 | – | 339,523 | +100.0% | 4.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RPM | New | RPM INTL INC | $2,222,000 | – | 32,285 | +100.0% | 0.55% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.