$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 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Sell | DIAMONDBACK ENERGY INC | $28,259,000 | -2.6% | 304,321 | -5.7% | 5.30% | -25.7% |
| PXD | Sell | PIONEER NAT RES CO | $16,874,000 | +2.7% | 111,477 | -14.7% | 3.16% | -21.7% |
| TRGP | Sell | TARGA RES CORP | $7,614,000 | -28.0% | 186,492 | -29.2% | 1.43% | -45.1% |
| 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% |
| 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% |
| 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% |
| 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.