$594 Million is the total value of SIR Capital Management, L.P.'s 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | WHITING PETE CORP NEW | $68,316,000 | +37.8% | 1,927,114 | -2.8% | 11.51% | +18.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $44,916,000 | +32.3% | 2,055,671 | -4.3% | 7.56% | +14.0% |
| VLO | New | VALERO ENERGY CORP | $42,185,000 | – | 589,172 | +100.0% | 7.10% | – |
| XEC | Sell | CIMAREX ENERGY CO | $38,872,000 | +12.7% | 654,520 | -28.8% | 6.55% | -2.9% |
| TRGP | Buy | TARGA RES CORP | $26,492,000 | +109.4% | 834,394 | +74.0% | 4.46% | +80.4% |
| PDCE | Sell | PDC ENERGY INC | $24,424,000 | +47.1% | 710,005 | -12.2% | 4.11% | +26.8% |
| COP | New | CONOCOPHILLIPS | $18,683,000 | – | 352,700 | +100.0% | 3.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $15,890,000 | – | 152,714 | +100.0% | 2.68% | – |
| HUN | Buy | HUNTSMAN CORP | $15,693,000 | +24.8% | 544,329 | +8.8% | 2.64% | +7.5% |
| FTI | Buy | TECHNIPFMC PLC | $14,361,000 | -7.7% | 1,860,229 | +12.4% | 2.42% | -20.4% |
| PBF | Sell | PBF ENERGY INCcl a | $14,219,000 | -43.2% | 1,004,897 | -71.5% | 2.40% | -51.1% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $13,774,000 | +240.4% | 385,491 | +84.2% | 2.32% | +193.3% |
| CF | New | CF INDS HLDGS INC | $13,431,000 | – | 295,971 | +100.0% | 2.26% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $13,114,000 | -28.5% | 603,500 | -49.6% | 2.21% | -38.4% |
| OVV | New | OVINTIV INC | $12,969,000 | – | 544,447 | +100.0% | 2.18% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $11,729,000 | -17.0% | 159,406 | -35.0% | 1.98% | -28.5% |
| WLK | New | WESTLAKE CHEM CORP | $11,569,000 | – | 130,300 | +100.0% | 1.95% | – |
| STPK | Buy | STAR PEAK ENERGY TRANSITIONcl a | $10,503,000 | +61.5% | 395,152 | +24.3% | 1.77% | +39.2% |
| PDAC | Buy | PERIDOT ACQUISITION CORP | $9,761,000 | +211.6% | 916,530 | +203.1% | 1.64% | +168.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $9,701,000 | – | 223,584 | +100.0% | 1.63% | – |
| CVI | New | CVR ENERGY INC | $9,400,000 | – | 490,076 | +100.0% | 1.58% | – |
| PBA | New | PEMBINA PIPELINE CORP | $8,813,000 | – | 305,100 | +100.0% | 1.48% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $8,611,000 | -29.6% | 750,089 | -56.7% | 1.45% | -39.4% |
| VEI | New | VINE ENERGY INCcl a | $7,890,000 | – | 574,200 | +100.0% | 1.33% | – |
| DCRB | Buy | DECARBONIZATION PLUS ACQU CO | $7,386,000 | +134.6% | 704,059 | +137.0% | 1.24% | +102.3% |
| UGI | New | UGI CORP NEW | $7,066,000 | – | 172,300 | +100.0% | 1.19% | – |
| MTZ | Sell | MASTEC INC | $6,932,000 | -9.7% | 73,980 | -34.3% | 1.17% | -22.1% |
| OII | Buy | OCEANEERING INTL INC | $6,339,000 | +45.3% | 555,106 | +1.1% | 1.07% | +25.2% |
| GTLS | Sell | CHART INDS INC | $6,237,000 | +8.4% | 43,812 | -10.3% | 1.05% | -6.6% |
| AR | Buy | ANTERO RESOURCES CORP | $6,117,000 | +127.8% | 599,730 | +21.7% | 1.03% | +96.2% |
| PWR | Sell | QUANTA SVCS INC | $6,074,000 | -4.3% | 69,044 | -21.7% | 1.02% | -17.6% |
| WMB | New | WILLIAMS COS INC | $4,994,000 | – | 210,800 | +100.0% | 0.84% | – |
| TRP | New | TC ENERGY CORP | $4,989,000 | – | 109,044 | +100.0% | 0.84% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,244,000 | – | 426,984 | +100.0% | 0.72% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,113,000 | +1280.2% | 137,941 | +1899.1% | 0.69% | +1094.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,070,000 | +377.1% | 188,322 | +360.1% | 0.68% | +310.2% |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $4,048,000 | – | 400,000 | +100.0% | 0.68% | – |
| MTDR | New | MATADOR RES CO | $3,947,000 | – | 168,300 | +100.0% | 0.66% | – |
| NI | New | NISOURCE INC | $3,921,000 | – | 162,626 | +100.0% | 0.66% | – |
| HAL | New | HALLIBURTON CO | $3,770,000 | – | 175,657 | +100.0% | 0.64% | – |
| CLII | Sell | CLIMATE CHANGE CRISIS REAL I | $3,614,000 | +12.5% | 263,797 | -12.1% | 0.61% | -3.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,437,000 | -79.1% | 47,724 | -82.6% | 0.58% | -82.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,302,000 | -52.2% | 92,279 | -65.5% | 0.56% | -58.8% |
| EQT | Sell | EQT CORP | $3,296,000 | -67.5% | 177,384 | -77.8% | 0.56% | -72.0% |
| RICE | Buy | RICE ACQUISITION CORP | $3,138,000 | -3.5% | 310,400 | +3.3% | 0.53% | -16.8% |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $3,117,000 | – | 297,973 | +100.0% | 0.52% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $3,009,000 | – | 300,000 | +100.0% | 0.51% | – |
| DOW | Sell | DOW INC | $2,963,000 | -27.1% | 46,347 | -36.7% | 0.50% | -37.2% |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,904,000 | – | 300,000 | +100.0% | 0.49% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,895,000 | -53.2% | 78,600 | -57.3% | 0.49% | -59.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,411,000 | -9.3% | 40,274 | -16.9% | 0.41% | -21.8% |
| TS | Sell | TENARIS S Asponsored ads | $2,117,000 | -60.5% | 93,300 | -72.2% | 0.36% | -65.9% |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $2,012,000 | – | 200,000 | +100.0% | 0.34% | – |
| SLB | New | SCHLUMBERGER LTD | $1,228,000 | – | 45,167 | +100.0% | 0.21% | – |
| STPC | New | STAR PEAK CORP II | $1,011,000 | – | 100,000 | +100.0% | 0.17% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $818,000 | -54.9% | 66,120 | -63.8% | 0.14% | -61.0% |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $730,000 | – | 75,000 | +100.0% | 0.12% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $519,000 | – | 52,796 | +100.0% | 0.09% | – |
| CLIIWS | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $489,000 | +81.8% | 150,000 | 0.0% | 0.08% | +54.7% | |
| DCRBW | Buy | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $339,000 | +24.6% | 181,050 | +21.9% | 0.06% | +7.5% |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $254,000 | -5.6% | 151,200 | 0.0% | 0.04% | -18.9% | |
| RICEWS | RICE ACQUISITION CORP*w exp 10/26/202 | $222,000 | -35.1% | 150,200 | 0.0% | 0.04% | -44.8% | |
| OIS | New | OIL STS INTL INC | $181,000 | – | 30,020 | +100.0% | 0.03% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $90,000 | – | 150,000 | +100.0% | 0.02% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $37,000 | – | 25,000 | +100.0% | 0.01% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -253,430 | -100.0% | -0.16% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -288,648 | -100.0% | -0.19% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -131,679 | -100.0% | -0.35% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -310,200 | -100.0% | -0.36% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -108,254 | -100.0% | -0.48% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -317,314 | -100.0% | -0.50% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -157,959 | -100.0% | -0.51% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -66,695 | -100.0% | -0.63% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -454,014 | -100.0% | -0.66% | – |
| DEN | Exit | DENBURY INC | $0 | – | -145,641 | -100.0% | -0.73% | – |
| CBT | Exit | CABOT CORP | $0 | – | -97,444 | -100.0% | -0.86% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,123,992 | -100.0% | -0.92% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -78,730 | -100.0% | -1.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -39,826 | -100.0% | -1.12% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,395,663 | -100.0% | -1.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -31,365 | -100.0% | -1.62% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,880,282 | -100.0% | -1.68% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -68,913 | -100.0% | -1.75% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -657,158 | -100.0% | -2.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -974,812 | -100.0% | -2.70% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,630,125 | -100.0% | -3.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -475,522 | -100.0% | -3.83% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -536,485 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.