$421 Million is the total value of SIR Capital Management, L.P.'s 49 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | New | WHITING PETE CORP NEW | $32,230,000 | – | 1,864,058 | +100.0% | 7.66% | – |
| XEC | Buy | CIMAREX ENERGY CO | $30,669,000 | +7.6% | 1,260,529 | +21.5% | 7.29% | +4.4% |
| CXO | Buy | CONCHO RES INC | $28,116,000 | +30.7% | 637,253 | +52.6% | 6.68% | +26.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $22,793,000 | -34.1% | 2,435,123 | -24.8% | 5.42% | -36.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,224,000 | -17.0% | 2,032,129 | -0.5% | 4.57% | -19.4% |
| MPC | Sell | MARATHON PETE CORP | $18,314,000 | -27.6% | 624,195 | -7.7% | 4.36% | -29.7% |
| FTI | Buy | TECHNIPFMC PLC | $18,017,000 | +177.5% | 2,855,252 | +200.8% | 4.28% | +169.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $15,223,000 | +0.9% | 1,905,204 | +23.3% | 3.62% | -2.0% |
| GTLS | Sell | CHART INDS INC | $13,518,000 | +31.6% | 192,367 | -9.2% | 3.21% | +27.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $13,315,000 | +4.4% | 600,564 | +6.2% | 3.17% | +1.4% |
| PBF | New | PBF ENERGY INCcl a | $12,663,000 | – | 2,225,435 | +100.0% | 3.01% | – |
| LIN | New | LINDE PLC | $12,136,000 | – | 50,965 | +100.0% | 2.89% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $11,232,000 | – | 4,779,534 | +100.0% | 2.67% | – |
| EQT | Sell | EQT CORP | $10,597,000 | -21.7% | 819,580 | -28.0% | 2.52% | -24.0% |
| TRGP | Buy | TARGA RES CORP | $10,403,000 | +50.1% | 741,509 | +114.7% | 2.47% | +45.8% |
| COG | Buy | CABOT OIL & GAS CORP | $10,254,000 | +23.3% | 590,694 | +22.0% | 2.44% | +19.7% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $9,709,000 | – | 181,750 | +100.0% | 2.31% | – |
| EOG | New | EOG RES INC | $8,971,000 | – | 249,613 | +100.0% | 2.13% | – |
| CE | New | CELANESE CORP DEL | $8,598,000 | – | 80,016 | +100.0% | 2.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,283,000 | – | 369,510 | +100.0% | 1.73% | – |
| LNG | Buy | CHENIERE ENERGY INC | $7,064,000 | +1377.8% | 152,672 | +1442.1% | 1.68% | +1335.9% |
| CRK | Sell | COMSTOCK RES INC | $6,996,000 | -14.3% | 1,597,345 | -14.3% | 1.66% | -16.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $6,757,000 | +36.6% | 1,306,992 | +60.1% | 1.61% | +32.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,483,000 | -11.4% | 116,844 | -15.1% | 1.54% | -14.0% |
| CBT | Buy | CABOT CORP | $6,294,000 | +112.9% | 174,679 | +118.9% | 1.50% | +106.8% |
| PDCE | Sell | PDC ENERGY INC | $6,294,000 | -58.7% | 507,824 | -58.5% | 1.50% | -59.9% |
| APA | Sell | APACHE CORP | $6,202,000 | -66.2% | 654,900 | -51.8% | 1.48% | -67.1% |
| HUN | New | HUNTSMAN CORP | $6,176,000 | – | 278,094 | +100.0% | 1.47% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,344,000 | +12.4% | 333,804 | +22.4% | 1.27% | +9.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,161,000 | -1.4% | 213,100 | +24.0% | 1.23% | -4.3% |
| WMB | New | WILLIAMS COS INC | $4,966,000 | – | 252,712 | +100.0% | 1.18% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,578,000 | -54.9% | 344,463 | -47.8% | 1.09% | -56.2% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $4,246,000 | – | 1,761,904 | +100.0% | 1.01% | – |
| TS | Sell | TENARIS S Asponsored ads | $3,709,000 | -60.4% | 376,557 | -48.1% | 0.88% | -61.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,456,000 | -27.2% | 85,774 | -8.2% | 0.82% | -29.3% |
| APD | New | AIR PRODS & CHEMS INC | $3,157,000 | – | 10,600 | +100.0% | 0.75% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 0.72% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,987,000 | -45.2% | 191,985 | -35.2% | 0.71% | -46.8% |
| MTDR | New | MATADOR RES CO | $2,847,000 | – | 344,671 | +100.0% | 0.68% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $2,496,000 | – | 250,000 | +100.0% | 0.59% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,296,000 | – | 122,134 | +100.0% | 0.55% | – |
| DNOW | New | NOW INC | $1,682,000 | – | 370,400 | +100.0% | 0.40% | – |
| MTZ | New | MASTEC INC | $1,262,000 | – | 29,900 | +100.0% | 0.30% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,169,000 | +19.8% | 631,729 | +58.6% | 0.28% | +16.3% |
| PWR | Buy | QUANTA SVCS INC | $942,000 | +34.8% | 17,816 | +0.0% | 0.22% | +31.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $597,000 | +21.8% | 93,615 | +31.5% | 0.14% | +18.3% |
| OII | New | OCEANEERING INTL INC | $409,000 | – | 116,232 | +100.0% | 0.10% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $397,000 | -69.5% | 32,200 | -62.4% | 0.09% | -70.4% |
| PXD | Sell | PIONEER NAT RES CO | $318,000 | -92.0% | 3,700 | -90.9% | 0.08% | -92.2% |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -57,076 | -100.0% | -0.15% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -26,300 | -100.0% | -0.18% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -171,607 | -100.0% | -0.31% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12,800 | -100.0% | -0.33% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -74,020 | -100.0% | -0.54% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -183,691 | -100.0% | -0.62% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -126,512 | -100.0% | -0.88% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -5,138,744 | -100.0% | -1.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -77,272 | -100.0% | -1.24% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -192,400 | -100.0% | -1.97% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -664,824 | -100.0% | -2.84% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -285,402 | -100.0% | -3.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -205,279 | -100.0% | -3.62% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,234,544 | -100.0% | -7.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.