$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | New | APACHE CORP | $18,333,000 | – | 1,357,980 | +100.0% | 4.49% | – |
| CHX | New | CHAMPIONX CORPORATION | $15,084,000 | – | 1,545,506 | +100.0% | 3.69% | – |
| AXTA | New | AXALTA COATING SYS LTD | $12,749,000 | – | 565,367 | +100.0% | 3.12% | – |
| DK | New | DELEK US HLDGS INC NEW | $11,575,000 | – | 664,824 | +100.0% | 2.84% | – |
| 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% | – |
| TRGP | New | TARGA RES CORP | $6,931,000 | – | 345,355 | +100.0% | 1.70% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BOOM | New | DMC GLOBAL INC | $726,000 | – | 26,300 | +100.0% | 0.18% | – |
| 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% | – |
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.