$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.