$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.