$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Sell | MARATHON OIL CORP | $56,106,627 | +2.9% | 2,097,444 | -11.5% | 6.66% | +11.4% |
| TRGP | Sell | TARGA RES CORP | $37,051,098 | -15.8% | 432,234 | -25.2% | 4.40% | -8.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $28,311,444 | -22.9% | 182,796 | -34.6% | 3.36% | -16.4% |
| PBF | Sell | PBF ENERGY INCcl a | $23,043,969 | -56.5% | 430,487 | -66.7% | 2.74% | -52.9% |
| MUR | Sell | MURPHY OIL CORP | $22,851,865 | -13.8% | 503,900 | -27.2% | 2.71% | -6.6% |
| ERF | Sell | ENERPLUS CORP | $22,288,891 | -46.9% | 1,266,300 | -56.3% | 2.64% | -42.5% |
| Sell | SHELL PLCspon ads | $21,790,312 | +3.6% | 338,464 | -2.9% | 2.59% | +12.2% | |
| TS | Sell | TENARIS S Asponsored ads | $21,122,483 | -0.8% | 668,433 | -6.0% | 2.51% | +7.5% |
| VLO | Sell | VALERO ENERGY CORP | $15,334,014 | -71.3% | 108,207 | -76.2% | 1.82% | -68.9% |
| NOG | Sell | NORTHERN OIL & GAS INC | $14,594,358 | -36.6% | 362,773 | -45.9% | 1.73% | -31.3% |
| CC | Sell | CHEMOURS CO | $13,491,152 | -34.9% | 480,968 | -14.4% | 1.60% | -29.5% |
| HAL | Sell | HALLIBURTON CO | $13,132,206 | -32.2% | 324,252 | -44.8% | 1.56% | -26.5% |
| Sell | PERMIAN RESOURCES CORP | $10,981,829 | -10.5% | 786,664 | -29.8% | 1.30% | -3.1% | |
| Sell | EXPRO GROUP HOLDINGS NV | $10,187,818 | -22.0% | 438,563 | -40.5% | 1.21% | -15.5% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $10,066,303 | -56.5% | 1,074,312 | -55.6% | 1.20% | -52.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $7,624,865 | +14.7% | 682,620 | -24.2% | 0.90% | +24.3% |
| CBT | Sell | CABOT CORP | $6,777,377 | -19.4% | 97,840 | -22.2% | 0.80% | -12.8% |
| NEXT | Sell | NEXTDECADE CORP | $3,751,424 | -47.9% | 732,700 | -16.4% | 0.44% | -43.5% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,713,536 | +79.8% | 582,059 | -4.8% | 0.44% | +95.1% |
| WFRD | Sell | WEATHERFORD INTL PLC | $2,782,164 | -2.4% | 30,800 | -28.2% | 0.33% | +5.8% |
| OEC | Sell | ORION S.A. | $2,503,549 | -56.8% | 117,648 | -57.0% | 0.30% | -53.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $2,197,754 | -63.7% | 61,700 | -68.4% | 0.26% | -60.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,695,512 | -85.1% | 22,100 | -83.8% | 0.20% | -83.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,591,722 | -90.6% | 9,591 | -91.4% | 0.19% | -89.8% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $898,944 | -64.2% | 61,236 | -65.3% | 0.11% | -61.1% | |
| FTI | Sell | TECHNIPFMC PLC | $248,657 | -88.6% | 12,225 | -90.7% | 0.03% | -87.4% |
| Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -91,284 | -100.0% | -0.20% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -49,461 | -100.0% | -0.32% | – |
| OLN | Exit | OLIN CORP | $0 | – | -79,000 | -100.0% | -0.44% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -457,610 | -100.0% | -0.45% | – |
| Exit | LINDE PLC | $0 | – | -12,776 | -100.0% | -0.53% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -180,200 | -100.0% | -0.65% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -85,800 | -100.0% | -0.65% | – |
| EOG | Exit | EOG RES INC | $0 | – | -58,500 | -100.0% | -0.73% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -227,900 | -100.0% | -1.21% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -235,483 | -100.0% | -1.49% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -483,500 | -100.0% | -4.43% | – |
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.