$682 Million is the total value of SIR Capital Management, L.P.'s 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -181,050 | -100.0% | -0.06% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -151,200 | -100.0% | -0.06% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -150,000 | -100.0% | -0.09% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -150,200 | -100.0% | -0.13% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -98,002 | -100.0% | -0.13% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -119,700 | -100.0% | -0.38% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,300 | -100.0% | -0.44% | – |
| EQT | Exit | EQT CORP | $0 | – | -142,912 | -100.0% | -0.47% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -583,500 | -100.0% | -0.49% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -230,525 | -100.0% | -0.51% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.60% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -275,532 | -100.0% | -0.73% | – |
| NI | Exit | NISOURCE INC | $0 | – | -216,182 | -100.0% | -0.78% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -52,681 | -100.0% | -0.80% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -704,059 | -100.0% | -1.08% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -169,412 | -100.0% | -1.24% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -482,065 | -100.0% | -1.29% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -222,157 | -100.0% | -1.55% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -1,114,351 | -100.0% | -2.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -233,306 | -100.0% | -2.33% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -453,260 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.