13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 65 holding rows worth $841,547,000.
- Accession
- 0001012975-15-000634
- Filer
- CIK 1434997
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 65 entries on the cover page, a total value of $841,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,547,000 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 1,828,600 | $48,531,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 692,500 | $46,314,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,260,687 | $45,536,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 532,800 | $41,436,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 405,400 | $34,941,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,026,600 | $34,494,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,831,050 | $31,201,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 657,500 | $30,764,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 318,590 | $25,914,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 585,450 | $23,781,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 294,717 | $21,998,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 173,300 | $19,732,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 222,200 | $19,454,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,088,612 | $18,964,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 222,700 | $17,700,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 423,700 | $17,579,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 408,100 | $16,426,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 355,800 | $15,189,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 287,000 | $14,686,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 265,600 | $14,247,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 330,500 | $14,235,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 428,000 | $13,974,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 485,300 | $13,642,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 191,800 | $13,100,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92,000 | $12,588,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 235,838 | $12,492,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 111,400 | $12,289,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,500 | $11,025,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 276,600 | $10,184,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 313,200 | $10,148,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 472,100 | $9,834,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 268,000 | $9,535,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 91,000 | $9,127,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 715,100 | $9,103,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115,400 | $8,699,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 149,200 | $8,563,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94,000 | $7,691,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 269,100 | $7,406,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 134,000 | $7,406,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 507,700 | $7,326,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 182,500 | $7,149,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 140,700 | $7,126,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 119,900 | $5,887,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 105,900 | $5,886,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 113,900 | $5,578,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 224,700 | $5,429,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,600 | $4,949,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,800 | $4,730,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,200 | $4,708,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 301,000 | $4,682,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 149,000 | $4,615,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 131,500 | $4,350,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 134,100 | $4,213,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 222,500 | $3,983,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 141,200 | $3,805,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 40,500 | $2,499,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 215,400 | $2,462,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 253,250 | $2,459,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,100 | $2,148,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,000 | $1,678,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,300 | $1,500,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,600 | $1,247,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 71,500 | $1,200,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,941 | $1,025,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 51,900 | $985,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-15-000634 | this filing | 2015-08-14 | acceptance time not in the bulk data set |