$592 Million is the total value of SIR Capital Management, L.P.'s 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $16,145,000 | – | 144,500 | +100.0% | 2.72% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $14,692,000 | – | 1,652,620 | +100.0% | 2.48% | – |
| MPC | New | MARATHON PETE CORP | $12,756,000 | – | 128,423 | +100.0% | 2.15% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,729,000 | – | 109,500 | +100.0% | 1.14% | – |
| New | PERMIAN RESOURCES CORP | $6,164,000 | – | 906,436 | +100.0% | 1.04% | – | |
| COG | New | COTERRA ENERGY INC | $5,441,000 | – | 208,300 | +100.0% | 0.92% | – |
| New | SIGMA LITHIUM CORPORATION | $3,885,000 | – | 142,884 | +100.0% | 0.66% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,735,000 | – | 499,300 | +100.0% | 0.63% | – |
| MUR | New | MURPHY OIL CORP | $3,313,000 | – | 94,200 | +100.0% | 0.56% | – |
| New | NOBLE CORP NEW | $2,964,000 | – | 100,215 | +100.0% | 0.50% | – | |
| SPWR | New | SUNPOWER CORP | $2,667,000 | – | 115,740 | +100.0% | 0.45% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $1,706,000 | – | 257,308 | +100.0% | 0.29% | – | |
| FSLR | New | FIRST SOLAR INC | $1,534,000 | – | 11,600 | +100.0% | 0.26% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $745,000 | – | 27,178 | +100.0% | 0.13% | – |
| ALB | New | ALBEMARLE CORP | $476,000 | – | 1,800 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.