$512 Million is the total value of SIR Capital Management, L.P.'s 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Buy | WHITING PETE CORP NEW | $49,575,000 | +53.8% | 1,983,017 | +6.4% | 9.69% | +26.4% |
| XEC | Sell | CIMAREX ENERGY CO | $34,503,000 | +12.5% | 919,831 | -27.0% | 6.74% | -7.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $33,946,000 | +76.6% | 2,147,098 | +5.7% | 6.63% | +45.1% |
| PBF | Buy | PBF ENERGY INCcl a | $25,053,000 | +97.8% | 3,528,618 | +58.6% | 4.90% | +62.6% |
| MPC | Sell | MARATHON PETE CORP | $22,189,000 | +21.2% | 536,485 | -14.1% | 4.34% | -0.4% |
| XOM | New | EXXON MOBIL CORP | $19,601,000 | – | 475,522 | +100.0% | 3.83% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $18,337,000 | +20.5% | 1,198,477 | -37.1% | 3.58% | -1.0% |
| MRO | New | MARATHON OIL CORP | $17,543,000 | – | 2,630,125 | +100.0% | 3.43% | – |
| PDCE | Buy | PDC ENERGY INC | $16,605,000 | +163.8% | 808,805 | +59.3% | 3.24% | +116.8% |
| LNG | Buy | CHENIERE ENERGY INC | $16,428,000 | +132.6% | 273,660 | +79.2% | 3.21% | +91.1% |
| FTI | Sell | TECHNIPFMC PLC | $15,556,000 | -13.7% | 1,654,885 | -42.0% | 3.04% | -29.0% |
| DAR | New | DARLING INGREDIENTS INC | $14,138,000 | – | 245,106 | +100.0% | 2.76% | – |
| APA | Buy | APACHE CORP | $13,833,000 | +123.0% | 974,812 | +48.8% | 2.70% | +83.3% |
| TRGP | Sell | TARGA RES CORP | $12,652,000 | +21.6% | 479,604 | -35.3% | 2.47% | -0.0% |
| HUN | Buy | HUNTSMAN CORP | $12,578,000 | +103.7% | 500,329 | +79.9% | 2.46% | +67.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $12,237,000 | +81.1% | 1,733,260 | +32.6% | 2.39% | +48.8% |
| DK | New | DELEK US HLDGS INC NEW | $10,561,000 | – | 657,158 | +100.0% | 2.06% | – |
| EQT | Sell | EQT CORP | $10,146,000 | -4.3% | 798,260 | -2.6% | 1.98% | -21.3% |
| CE | Sell | CELANESE CORP DEL | $8,955,000 | +4.2% | 68,913 | -13.9% | 1.75% | -14.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,583,000 | -23.6% | 2,880,282 | -39.7% | 1.68% | -37.2% |
| LIN | Sell | LINDE PLC | $8,265,000 | -31.9% | 31,365 | -38.5% | 1.62% | -44.0% |
| MTZ | Buy | MASTEC INC | $7,677,000 | +508.3% | 112,600 | +276.6% | 1.50% | +400.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,905,000 | -5.2% | 267,128 | -27.7% | 1.35% | -22.1% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $6,504,000 | – | 317,894 | +100.0% | 1.27% | – |
| PWR | Buy | QUANTA SVCS INC | $6,350,000 | +574.1% | 88,175 | +394.9% | 1.24% | +454.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,184,000 | +19.8% | 184,000 | -13.7% | 1.21% | -1.5% |
| CRK | Sell | COMSTOCK RES INC | $6,099,000 | -12.8% | 1,395,663 | -12.6% | 1.19% | -28.3% |
| GTLS | Sell | CHART INDS INC | $5,753,000 | -57.4% | 48,838 | -74.6% | 1.12% | -65.0% |
| PPG | New | PPG INDS INC | $5,744,000 | – | 39,826 | +100.0% | 1.12% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $5,598,000 | -13.7% | 78,730 | -32.6% | 1.09% | -29.0% |
| TS | Sell | TENARIS S Asponsored ads | $5,359,000 | +44.5% | 335,985 | -10.8% | 1.05% | +18.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,721,000 | +11.2% | 1,123,992 | -36.2% | 0.92% | -8.6% |
| CBT | Sell | CABOT CORP | $4,373,000 | -30.5% | 97,444 | -44.2% | 0.86% | -42.9% |
| OII | Buy | OCEANEERING INTL INC | $4,364,000 | +967.0% | 548,940 | +372.3% | 0.85% | +779.4% |
| DOW | New | DOW INC | $4,066,000 | – | 73,264 | +100.0% | 0.80% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,046,000 | +76.2% | 209,326 | +71.4% | 0.79% | +44.9% |
| DEN | New | DENBURY INC | $3,742,000 | – | 145,641 | +100.0% | 0.73% | – |
| PUMP | New | PROPETRO HLDG CORP | $3,355,000 | – | 454,014 | +100.0% | 0.66% | – |
| RICE | New | RICE ACQUISITION CORP | $3,253,000 | – | 300,400 | +100.0% | 0.64% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,228,000 | – | 66,695 | +100.0% | 0.63% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $3,213,000 | – | 300,000 | +100.0% | 0.63% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $3,149,000 | – | 297,100 | +100.0% | 0.62% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $3,133,000 | – | 302,400 | +100.0% | 0.61% | – |
| AR | New | ANTERO RESOURCES CORP | $2,685,000 | – | 492,600 | +100.0% | 0.52% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,657,000 | -23.1% | 48,474 | -43.5% | 0.52% | -36.9% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,594,000 | – | 157,959 | +100.0% | 0.51% | – |
| WPX | New | WPX ENERGY INC | $2,586,000 | – | 317,314 | +100.0% | 0.50% | – |
| RMO | New | ROMEO POWER INC | $2,435,000 | – | 108,254 | +100.0% | 0.48% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $1,836,000 | – | 310,200 | +100.0% | 0.36% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,813,000 | +203.7% | 182,615 | +95.1% | 0.35% | +149.3% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,808,000 | – | 131,679 | +100.0% | 0.35% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,080,000 | – | 100,000 | +100.0% | 0.21% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $993,000 | -15.1% | 288,648 | -54.3% | 0.19% | -30.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $853,000 | -81.4% | 40,928 | -88.1% | 0.17% | -84.7% |
| RES | New | RPC INC | $798,000 | – | 253,430 | +100.0% | 0.16% | – |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $342,000 | – | 150,200 | +100.0% | 0.07% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $298,000 | – | 6,900 | +100.0% | 0.06% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $269,000 | – | 150,000 | +100.0% | 0.05% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $269,000 | – | 151,200 | +100.0% | 0.05% | – |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $272,000 | – | 148,550 | +100.0% | 0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,700 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,200 | -100.0% | -0.09% | – |
| DNOW | Exit | NOW INC | $0 | – | -370,400 | -100.0% | -0.40% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.59% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -344,671 | -100.0% | -0.68% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -191,985 | -100.0% | -0.71% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.72% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,600 | -100.0% | -0.75% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -252,712 | -100.0% | -1.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -333,804 | -100.0% | -1.27% | – |
| EOG | Exit | EOG RES INC | $0 | – | -249,613 | -100.0% | -2.13% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -181,750 | -100.0% | -2.31% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -590,694 | -100.0% | -2.44% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -600,564 | -100.0% | -3.17% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -2,435,123 | -100.0% | -5.42% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -637,253 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.