$843 Million is the total value of SIR Capital Management, L.P.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | New | NOV INC | $14,322,227 | – | 685,274 | +100.0% | 1.70% | – |
| PDS | New | PRECISION DRILLING CORP | $8,369,275 | – | 124,900 | +100.0% | 0.99% | – |
| CSIQ | New | CANADIAN SOLAR INC | $7,885,265 | – | 320,409 | +100.0% | 0.94% | – |
| AM | New | ANTERO MIDSTREAM CORP | $7,293,556 | – | 608,811 | +100.0% | 0.87% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $7,158,747 | – | 863,500 | +100.0% | 0.85% | – |
| HES | New | HESS CORP | $6,165,900 | – | 40,300 | +100.0% | 0.73% | – |
| VAL | New | VALARIS LTDcl a | $5,198,663 | – | 69,334 | +100.0% | 0.62% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,050,890 | – | 39,000 | +100.0% | 0.60% | – |
| PUMP | New | PROPETRO HLDG CORP | $4,857,347 | – | 456,947 | +100.0% | 0.58% | – |
| HESM | New | HESS MIDSTREAM LP | $2,913,000 | – | 100,000 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.