$232 Million is the total value of SIR Capital Management, L.P.'s 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | New | PHILLIPS 66 | $23,170,000 | – | 431,872 | +100.0% | 9.98% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $21,121,000 | -40.2% | 3,056,546 | +124.9% | 9.10% | +37.6% |
| PXD | Buy | PIONEER NAT RES CO | $17,892,000 | +6.0% | 255,060 | +128.8% | 7.71% | +143.8% |
| CVX | New | CHEVRON CORP NEW | $17,615,000 | – | 243,100 | +100.0% | 7.59% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $16,231,000 | -59.8% | 2,832,641 | +32.7% | 6.99% | -7.5% |
| COP | New | CONOCOPHILLIPS | $13,643,000 | – | 442,954 | +100.0% | 5.88% | – |
| CXO | New | CONCHO RES INC | $12,512,000 | – | 291,996 | +100.0% | 5.39% | – |
| COG | Sell | CABOT OIL & GAS CORP | $11,550,000 | -24.2% | 671,918 | -23.2% | 4.98% | +74.4% |
| FTI | Buy | TECHNIPFMC PLC | $10,284,000 | -54.4% | 1,525,769 | +45.2% | 4.43% | +4.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,522,000 | -34.9% | 249,908 | +22.7% | 3.67% | +49.8% |
| NBL | New | NOBLE ENERGY INC | $8,013,000 | – | 1,326,722 | +100.0% | 3.45% | – |
| HUN | Buy | HUNTSMAN CORP | $7,487,000 | +99.4% | 518,831 | +233.8% | 3.23% | +358.2% |
| TRP | Sell | TC ENERGY CORP | $6,974,000 | -77.6% | 157,436 | -73.0% | 3.00% | -48.5% |
| PDCE | Buy | PDC ENERGY INC | $6,937,000 | -32.9% | 1,117,072 | +182.9% | 2.99% | +54.3% |
| GTLS | Sell | CHART INDS INC | $4,566,000 | -83.1% | 157,552 | -60.5% | 1.97% | -61.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,376,000 | -39.4% | 88,164 | +15.3% | 1.89% | +39.3% |
| WMB | New | WILLIAMS COS INC | $4,320,000 | – | 305,300 | +100.0% | 1.86% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,088,000 | -26.7% | 389,302 | +78.9% | 1.76% | +68.6% |
| WPX | Sell | WPX ENERGY INC | $3,749,000 | -88.7% | 1,229,153 | -49.3% | 1.62% | -74.1% |
| SHW | New | SHERWIN WILLIAMS CO | $3,742,000 | – | 8,144 | +100.0% | 1.61% | – |
| MPC | Sell | MARATHON PETE CORP | $3,404,000 | -81.0% | 144,100 | -51.5% | 1.47% | -56.2% |
| XEC | Sell | CIMAREX ENERGY CO | $3,270,000 | -86.7% | 194,320 | -58.6% | 1.41% | -69.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,130,000 | – | 1,851,900 | +100.0% | 1.35% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $3,104,000 | -72.0% | 4,680,640 | -1.1% | 1.34% | -35.5% |
| EQT | Sell | EQT CORPORATION | $2,817,000 | -91.8% | 398,495 | -87.4% | 1.21% | -81.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,130,000 | -83.7% | 216,676 | -58.4% | 0.92% | -62.5% |
| PBF | Buy | PBF ENERGY INCcl a | $1,950,000 | -67.8% | 275,400 | +42.7% | 0.84% | -26.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,784,000 | – | 1,524,770 | +100.0% | 0.77% | – |
| DNOW | New | NOW INC | $1,097,000 | – | 212,500 | +100.0% | 0.47% | – |
| CNX | New | CNX RESOURCES CORPORATION | $1,096,000 | – | 206,000 | +100.0% | 0.47% | – |
| PWR | Sell | QUANTA SVCS INC | $679,000 | -96.3% | 21,400 | -95.3% | 0.29% | -91.6% |
| GRA | New | GRACE W R & CO DEL NEW | $431,000 | – | 12,100 | +100.0% | 0.19% | – |
| TS | New | TENARIS S Asponsored ads | $375,000 | – | 31,128 | +100.0% | 0.16% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -26,400 | -100.0% | -0.09% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -13,200 | -100.0% | -0.09% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -64,700 | -100.0% | -0.11% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -15,400 | -100.0% | -0.18% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -79,165 | -100.0% | -0.21% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -932,568 | -100.0% | -0.24% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -26,058 | -100.0% | -0.38% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -424,271 | -100.0% | -0.57% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -212,576 | -100.0% | -0.59% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -92,851 | -100.0% | -0.74% | – |
| DOW | Exit | DOW INC | $0 | – | -75,127 | -100.0% | -0.77% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -240,280 | -100.0% | -0.85% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -186,492 | -100.0% | -1.43% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -241,523 | -100.0% | -1.48% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -346,712 | -100.0% | -1.60% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -695,218 | -100.0% | -2.76% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -653,458 | -100.0% | -3.96% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -304,321 | -100.0% | -5.30% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,370,614 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.