13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 51 holding rows worth $476,074,000.
- Accession
- 0001012975-15-000136
- Filer
- CIK 1434997
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 51 entries on the cover page, a total value of $476,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,074,000 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 962,400 | $30,584,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,011,787 | $27,440,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 231,200 | $23,062,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 324,262 | $19,848,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 463,100 | $17,765,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 444,200 | $17,137,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 847,700 | $14,928,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 283,500 | $14,161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,100 | $13,784,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 317,900 | $13,450,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 273,400 | $13,369,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,300 | $12,999,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 657,100 | $12,859,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 134,500 | $12,830,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 236,300 | $12,149,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,600 | $11,995,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51,200 | $11,835,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 131,817 | $11,385,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 180,800 | $10,633,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 172,433 | $10,470,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 359,200 | $10,162,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 599,100 | $9,939,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 195,900 | $9,619,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 232,800 | $9,608,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 570,312 | $9,102,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 171,600 | $8,427,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 149,800 | $7,415,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 104,965 | $7,170,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 167,500 | $6,968,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 128,800 | $6,857,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 715,800 | $6,650,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 687,300 | $6,619,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 502,400 | $6,612,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 55,200 | $6,358,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105,300 | $6,295,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 219,500 | $6,236,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 202,100 | $5,984,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,000 | $5,235,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 175,700 | $4,572,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 56,600 | $4,343,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,800 | $3,543,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99,200 | $3,130,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 84,800 | $2,179,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 59,400 | $2,112,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 78,700 | $1,650,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 181,850 | $1,617,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,300 | $1,215,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,341 | $1,059,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 75,500 | $997,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 88,300 | $914,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 38,800 | $804,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-15-000136 | this filing | 2015-02-17 | acceptance time not in the bulk data set |