$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | New | PHILLIPS 66 | $23,170,000 | – | 431,872 | +100.0% | 9.98% | – |
| CVX | New | CHEVRON CORP NEW | $17,615,000 | – | 243,100 | +100.0% | 7.59% | – |
| 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% | – |
| NBL | New | NOBLE ENERGY INC | $8,013,000 | – | 1,326,722 | +100.0% | 3.45% | – |
| WMB | New | WILLIAMS COS INC | $4,320,000 | – | 305,300 | +100.0% | 1.86% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,742,000 | – | 8,144 | +100.0% | 1.61% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,130,000 | – | 1,851,900 | +100.0% | 1.35% | – |
| 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% | – |
| 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% | – |
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.