13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 63 holding rows worth $709,833,000.
- Accession
- 0001012975-15-000408
- Filer
- CIK 1434997
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 63 entries on the cover page, a total value of $709,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $709,833,000 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 461,000 | $38,203,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,445,200 | $37,734,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 998,159 | $30,653,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 623,900 | $27,377,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 621,400 | $27,137,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 524,100 | $27,085,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 375,300 | $25,472,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 687,787 | $24,134,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,091,100 | $23,327,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 195,900 | $22,709,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 243,100 | $22,290,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 237,417 | $19,157,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 328,517 | $18,479,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,114,612 | $17,811,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 604,000 | $17,667,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 412,800 | $16,417,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,200,700 | $14,769,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 226,300 | $14,397,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 179,500 | $13,793,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 719,500 | $13,509,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129,600 | $13,270,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 305,900 | $12,866,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 155,600 | $12,657,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 692,900 | $12,188,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 232,000 | $11,519,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160,000 | $11,082,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 201,100 | $10,867,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 142,241 | $10,233,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 86,600 | $9,967,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,348,101 | $8,547,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 131,700 | $8,396,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 153,400 | $8,273,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 282,300 | $8,009,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 209,000 | $7,806,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 75,100 | $7,425,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 332,100 | $7,419,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 133,000 | $6,383,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,500 | $6,228,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 167,000 | $5,947,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 174,700 | $5,865,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,200 | $5,462,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 165,000 | $5,321,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 169,300 | $5,231,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 109,200 | $5,013,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,000 | $4,823,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 121,300 | $4,822,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 256,900 | $4,063,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 102,200 | $3,699,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,200 | $3,654,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 137,100 | $3,454,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,300 | $3,071,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 87,900 | $2,954,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 109,700 | $2,927,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 19,900 | $2,533,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 126,400 | $2,364,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,400 | $2,331,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 172,960 | $2,216,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 229,250 | $2,157,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,100 | $2,022,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 132,400 | $1,723,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,800 | $1,364,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,000 | $939,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 86,000 | $623,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-15-000408 | this filing | 2015-05-15 | acceptance time not in the bulk data set |