$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | New | DEVON ENERGY CORP NEW | $35,301,000 | – | 1,359,300 | +100.0% | 6.62% | – |
| CNQ | New | CANADIAN NAT RES LTD | $21,139,000 | – | 653,458 | +100.0% | 3.96% | – |
| COG | New | CABOT OIL & GAS CORP | $15,229,000 | – | 874,723 | +100.0% | 2.85% | – |
| PDCE | New | PDC ENERGY INC | $10,335,000 | – | 394,900 | +100.0% | 1.94% | – |
| SU | New | SUNCOR ENERGY INC NEW | $7,922,000 | – | 241,523 | +100.0% | 1.48% | – |
| 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% | – |
| 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% | – |
| CC | New | CHEMOURS CO | $478,000 | – | 26,400 | +100.0% | 0.09% | – |
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.