13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 60 holding rows worth $561,209,000.
- Accession
- 0001012975-14-000728
- Filer
- CIK 1434997
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 60 entries on the cover page, a total value of $561,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,208,000 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 | 373,520 | $35,230,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 915,600 | $34,417,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 895,400 | $32,369,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 555,000 | $30,719,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 577,887 | $21,422,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 305,000 | $19,843,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 934,700 | $19,825,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 427,900 | $19,273,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 180,440 | $18,304,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 157,600 | $13,344,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 191,000 | $13,196,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 99,031 | $12,530,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,200 | $12,300,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 225,377 | $11,767,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 545,300 | $11,631,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 148,500 | $11,583,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,600 | $11,519,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 180,000 | $11,142,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 237,000 | $10,795,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 119,510 | $10,348,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148,462 | $10,122,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 126,400 | $9,452,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 222,600 | $9,347,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 382,700 | $8,404,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 252,900 | $8,227,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 180,000 | $8,021,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 104,080 | $7,918,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 75,000 | $7,808,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,600 | $7,780,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 284,000 | $7,381,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 62,500 | $7,032,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 122,413 | $6,845,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 216,200 | $6,618,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 128,200 | $6,447,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 159,700 | $5,682,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 148,000 | $5,512,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 249,031 | $5,489,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 399,650 | $5,435,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,035 | $5,315,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 97,600 | $5,027,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 376,140 | $4,781,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 112,200 | $4,691,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 79,500 | $4,524,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81,400 | $4,448,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 121,700 | $3,909,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 109,100 | $3,682,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,500 | $3,490,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 56,900 | $3,464,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 126,200 | $3,226,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54,700 | $2,670,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 426,000 | $2,617,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 78,900 | $2,474,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 59,600 | $2,032,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 33,750 | $1,965,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 128,800 | $1,909,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 118,500 | $1,717,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 56,100 | $1,277,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,500 | $997,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 47,600 | $990,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 39,700 | $926,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-14-000728 | this filing | 2014-11-14 | acceptance time not in the bulk data set |