13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 65 holding rows worth $756,184,000.
- Accession
- 0001012975-14-000527
- Filer
- CIK 1434997
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 65 entries on the cover page, a total value of $756,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,184,000 with VALUE read as thousands by filing date, 13F file number 028-13426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 511,420 | $50,574,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 999,900 | $42,626,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 494,300 | $35,100,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 239,831 | $34,406,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 285,700 | $33,387,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 566,900 | $31,616,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 542,800 | $31,596,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 402,400 | $29,959,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300,200 | $23,836,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 330,713 | $19,218,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 389,900 | $18,598,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 526,600 | $18,399,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 424,600 | $18,037,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,217,600 | $17,241,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 370,600 | $16,381,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 876,600 | $14,858,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 131,900 | $14,100,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 199,804 | $13,838,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 441,293 | $13,746,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 539,700 | $12,796,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 270,900 | $12,675,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 462,931 | $12,397,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 493,200 | $11,368,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 192,400 | $11,288,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 144,300 | $11,266,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 299,800 | $11,257,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 92,300 | $10,104,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 180,500 | $10,088,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 171,900 | $9,530,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,000 | $8,897,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 139,200 | $8,790,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,300 | $8,720,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 188,000 | $8,631,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 263,700 | $8,554,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 302,600 | $8,503,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 234,600 | $8,112,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 71,600 | $7,786,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 375,250 | $6,886,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,400 | $6,873,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 222,300 | $6,769,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 122,300 | $6,294,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 48,500 | $6,050,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 161,100 | $5,877,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 48,600 | $5,309,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,400 | $4,918,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 142,400 | $4,913,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 76,700 | $4,817,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 118,980 | $4,300,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 107,400 | $3,913,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 21,500 | $3,314,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 114,300 | $3,071,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,600 | $2,677,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 301,800 | $2,620,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,900 | $2,504,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,500 | $2,203,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 49,900 | $2,103,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,200 | $2,006,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 52,600 | $1,977,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,600 | $1,914,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 27,400 | $1,503,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 29,500 | $1,394,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,200 | $1,217,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,400 | $1,033,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 34,300 | $1,018,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,000 | $433,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-14-000527 | this filing | 2014-08-14 | acceptance time not in the bulk data set |