$534 Million is the total value of SIR Capital Management, L.P.'s 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Buy | PARSLEY ENERGY INCcl a | $40,355,000 | +42.4% | 2,134,069 | +26.5% | 7.56% | +8.6% |
| DVN | New | DEVON ENERGY CORP NEW | $35,301,000 | – | 1,359,300 | +100.0% | 6.62% | – |
| EQT | Buy | EQT CORP | $34,543,000 | +30.9% | 3,169,039 | +27.8% | 6.47% | -0.2% |
| WPX | Buy | WPX ENERGY INC | $33,315,000 | +65.0% | 2,424,651 | +27.2% | 6.24% | +25.8% |
| MRO | Buy | MARATHON OIL CORP | $32,193,000 | +422.5% | 2,370,614 | +372.1% | 6.03% | +298.5% |
| TRP | Buy | TC ENERGY CORP | $31,136,000 | +77.1% | 584,047 | +72.0% | 5.84% | +35.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $28,259,000 | -2.6% | 304,321 | -5.7% | 5.30% | -25.7% |
| GTLS | Buy | CHART INDS INC | $26,947,000 | +40.4% | 399,277 | +29.7% | 5.05% | +7.0% |
| XEC | Buy | CIMAREX ENERGY CO | $24,613,000 | +151.3% | 468,916 | +129.5% | 4.61% | +91.6% |
| FTI | Buy | TECHNIPFMC PLC | $22,537,000 | +27.0% | 1,051,163 | +43.0% | 4.22% | -3.2% |
| CNQ | New | CANADIAN NAT RES LTD | $21,139,000 | – | 653,458 | +100.0% | 3.96% | – |
| PWR | Buy | QUANTA SVCS INC | $18,519,000 | +41.7% | 454,904 | +31.6% | 3.47% | +8.0% |
| MPC | Buy | MARATHON PETE CORP | $17,894,000 | +120.5% | 297,004 | +122.3% | 3.35% | +68.1% |
| PXD | Sell | PIONEER NAT RES CO | $16,874,000 | +2.7% | 111,477 | -14.7% | 3.16% | -21.7% |
| COG | New | CABOT OIL & GAS CORP | $15,229,000 | – | 874,723 | +100.0% | 2.85% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $14,718,000 | +13.1% | 695,218 | +10.1% | 2.76% | -13.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $13,081,000 | +8.1% | 203,748 | +20.1% | 2.45% | -17.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $13,061,000 | +117.3% | 521,409 | +83.9% | 2.45% | +65.7% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $11,071,000 | +32.4% | 4,731,396 | +10.9% | 2.08% | +1.0% |
| PDCE | New | PDC ENERGY INC | $10,335,000 | – | 394,900 | +100.0% | 1.94% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $8,550,000 | +173.2% | 346,712 | +206.5% | 1.60% | +108.3% |
| SU | New | SUNCOR ENERGY INC NEW | $7,922,000 | – | 241,523 | +100.0% | 1.48% | – |
| TRGP | Sell | TARGA RES CORP | $7,614,000 | -28.0% | 186,492 | -29.2% | 1.43% | -45.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,224,000 | +561.5% | 76,459 | +526.7% | 1.35% | +405.2% |
| PBF | Sell | PBF ENERGY INCcl a | $6,055,000 | +1.3% | 193,004 | -12.2% | 1.14% | -22.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,577,000 | +3.6% | 217,580 | -6.3% | 1.04% | -21.1% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,553,000 | – | 240,280 | +100.0% | 0.85% | – |
| DOW | New | DOW INC | $4,112,000 | – | 75,127 | +100.0% | 0.77% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,978,000 | – | 92,851 | +100.0% | 0.74% | – |
| HUN | Sell | HUNTSMAN CORP | $3,755,000 | -52.2% | 155,422 | -54.0% | 0.70% | -63.5% |
| OII | Sell | OCEANEERING INTL INC | $3,170,000 | -37.1% | 212,576 | -42.9% | 0.59% | -52.1% |
| ERF | Sell | ENERPLUS CORP | $3,022,000 | -57.4% | 424,271 | -55.4% | 0.57% | -67.5% |
| RPM | Sell | RPM INTL INC | $2,000,000 | -10.0% | 26,058 | -19.3% | 0.38% | -31.3% |
| PDS | New | PRECISION DRILLING CORP | $1,306,000 | – | 932,568 | +100.0% | 0.24% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,108,000 | – | 79,165 | +100.0% | 0.21% | – |
| MTZ | New | MASTEC INC | $988,000 | – | 15,400 | +100.0% | 0.18% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $590,000 | -39.4% | 64,700 | -55.6% | 0.11% | -53.6% |
| CLB | Sell | CORE LABORATORIES N V | $497,000 | -83.1% | 13,200 | -79.0% | 0.09% | -87.1% |
| CC | New | CHEMOURS CO | $478,000 | – | 26,400 | +100.0% | 0.09% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -57,800 | -100.0% | -0.12% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -24,703 | -100.0% | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,300 | -100.0% | -0.21% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -65,001 | -100.0% | -0.64% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -395,070 | -100.0% | -0.70% | – |
| APY | Exit | APERGY CORP | $0 | – | -116,655 | -100.0% | -0.78% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,020,500 | -100.0% | -0.96% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20,286 | -100.0% | -0.97% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -158,713 | -100.0% | -1.13% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -105,221 | -100.0% | -1.39% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -238,086 | -100.0% | -1.65% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -713,450 | -100.0% | -1.70% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -95,900 | -100.0% | -2.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -184,600 | -100.0% | -5.38% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -995,159 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.