$408 Million is the total value of SIR Capital Management, L.P.'s 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Buy | PARSLEY ENERGY INCcl a | $34,587,000 | +113.1% | 3,238,523 | +14.3% | 8.47% | +21.1% |
| NBL | Buy | NOBLE ENERGY INC | $28,982,000 | +261.7% | 3,234,544 | +143.8% | 7.10% | +105.6% |
| XEC | Buy | CIMAREX ENERGY CO | $28,514,000 | +772.0% | 1,037,245 | +433.8% | 6.98% | +395.6% |
| MPC | Buy | MARATHON PETE CORP | $25,284,000 | +642.8% | 676,403 | +369.4% | 6.19% | +322.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $23,151,000 | +9.6% | 2,041,543 | -33.2% | 5.67% | -37.7% |
| CXO | Buy | CONCHO RES INC | $21,507,000 | +71.9% | 417,609 | +43.0% | 5.27% | -2.3% |
| APA | New | APACHE CORP | $18,333,000 | – | 1,357,980 | +100.0% | 4.49% | – |
| PDCE | Buy | PDC ENERGY INC | $15,225,000 | +119.5% | 1,223,853 | +9.6% | 3.73% | +24.8% |
| CHX | New | CHAMPIONX CORPORATION | $15,084,000 | – | 1,545,506 | +100.0% | 3.69% | – |
| PSX | Sell | PHILLIPS 66 | $14,760,000 | -36.3% | 205,279 | -52.5% | 3.62% | -63.8% |
| EQT | Buy | EQT CORP | $13,540,000 | +380.7% | 1,137,782 | +185.5% | 3.32% | +173.1% |
| AXTA | New | AXALTA COATING SYS LTD | $12,749,000 | – | 565,367 | +100.0% | 3.12% | – |
| TRP | Buy | TC ENERGY CORP | $12,232,000 | +75.4% | 285,402 | +81.3% | 3.00% | -0.3% |
| DK | New | DELEK US HLDGS INC NEW | $11,575,000 | – | 664,824 | +100.0% | 2.84% | – |
| GTLS | Buy | CHART INDS INC | $10,274,000 | +125.0% | 211,875 | +34.5% | 2.52% | +27.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,154,000 | +148.4% | 659,748 | +69.5% | 2.49% | +41.1% |
| TS | Buy | TENARIS S Asponsored ads | $9,374,000 | +2399.7% | 725,018 | +2229.2% | 2.30% | +1317.3% |
| COG | Sell | CABOT OIL & GAS CORP | $8,315,000 | -28.0% | 484,018 | -28.0% | 2.04% | -59.1% |
| CRK | New | COMSTOCK RES INC | $8,166,000 | – | 1,864,400 | +100.0% | 2.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $8,046,000 | – | 192,400 | +100.0% | 1.97% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $7,315,000 | -14.2% | 137,674 | -44.9% | 1.79% | -51.2% |
| TRGP | New | TARGA RES CORP | $6,931,000 | – | 345,355 | +100.0% | 1.70% | – |
| FTI | Sell | TECHNIPFMC PLC | $6,493,000 | -36.9% | 949,336 | -37.8% | 1.59% | -64.1% |
| SLB | New | SCHLUMBERGER LTD | $5,452,000 | – | 296,461 | +100.0% | 1.34% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $5,233,000 | – | 171,841 | +100.0% | 1.28% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,078,000 | +16.0% | 77,272 | -12.4% | 1.24% | -34.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $4,947,000 | – | 816,376 | +100.0% | 1.21% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,753,000 | – | 272,700 | +100.0% | 1.16% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $4,749,000 | +1001.9% | 93,475 | +672.5% | 1.16% | +525.3% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $4,311,000 | +38.9% | 5,138,744 | +9.8% | 1.06% | -21.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,976,000 | -77.8% | 40,700 | -84.0% | 0.97% | -87.4% |
| FLS | New | FLOWSERVE CORP | $3,608,000 | – | 126,512 | +100.0% | 0.88% | – |
| CBT | New | CABOT CORP | $2,957,000 | – | 79,800 | +100.0% | 0.72% | – |
| LPI | New | LAREDO PETROLEUM INC | $2,546,000 | – | 183,691 | +100.0% | 0.62% | – |
| DRQ | New | DRIL QUIP INC | $2,205,000 | – | 74,020 | +100.0% | 0.54% | – |
| PPG | New | PPG INDS INC | $1,358,000 | – | 12,800 | +100.0% | 0.33% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,300,000 | – | 85,700 | +100.0% | 0.32% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,273,000 | – | 171,607 | +100.0% | 0.31% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $976,000 | -45.3% | 398,313 | -73.9% | 0.24% | -68.9% |
| BOOM | New | DMC GLOBAL INC | $726,000 | – | 26,300 | +100.0% | 0.18% | – |
| PWR | Sell | QUANTA SVCS INC | $699,000 | +2.9% | 17,811 | -16.8% | 0.17% | -41.6% |
| OEC | New | ORION ENGINEERED CARBONS S A | $604,000 | – | 57,076 | +100.0% | 0.15% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $490,000 | – | 71,182 | +100.0% | 0.12% | – |
| LNG | New | CHENIERE ENERGY INC | $478,000 | – | 9,900 | +100.0% | 0.12% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -206,000 | -100.0% | -0.47% | – |
| DNOW | Exit | NOW INC | $0 | – | -212,500 | -100.0% | -0.47% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -275,400 | -100.0% | -0.84% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -216,676 | -100.0% | -0.92% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,851,900 | -100.0% | -1.35% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,144 | -100.0% | -1.61% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,229,153 | -100.0% | -1.62% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -305,300 | -100.0% | -1.86% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -518,831 | -100.0% | -3.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -442,954 | -100.0% | -5.88% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -243,100 | -100.0% | -7.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.