13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 53 holding rows worth $670,518,000.
- Accession
- 0001434997-16-000006
- Filer
- CIK 1434997
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 53 entries on the cover page, a total value of $670,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,518,000 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 1,089,900 | $47,520,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,473,284 | $39,867,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 275,600 | $32,885,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,087,067 | $31,025,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 676,101 | $29,870,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,614,480 | $28,463,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 806,419 | $25,209,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 405,926 | $24,396,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 625,540 | $22,676,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 589,612 | $20,572,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 453,257 | $20,455,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 583,013 | $20,096,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 403,991 | $19,476,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 406,752 | $18,414,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,388,283 | $17,465,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 421,835 | $16,388,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,376,370 | $15,457,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 684,142 | $12,595,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,345,600 | $12,568,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 181,500 | $11,879,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 435,569 | $11,760,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 271,612 | $11,660,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 248,204 | $11,241,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 229,004 | $10,527,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 149,300 | $10,137,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,065 | $9,710,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 909,568 | $8,832,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 167,100 | $8,522,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 899,461 | $8,329,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 215,000 | $8,161,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 98,799 | $7,836,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 224,898 | $7,395,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 161,000 | $7,280,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 220,400 | $7,130,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 268,800 | $6,919,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,500 | $6,809,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 134,242 | $6,673,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,004,751 | $6,420,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 61,700 | $6,380,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 854,328 | $5,627,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 120,387 | $5,073,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 880,341 | $4,886,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 204,457 | $4,860,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 201,413 | $4,439,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 132,400 | $4,023,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 113,102 | $2,945,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 89,690 | $2,587,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 72,231 | $2,017,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 175,330 | $1,352,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 400,000 | $1,336,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 811,700 | $1,131,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28,100 | $1,007,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 28,881 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-16-000006 | this filing | 2016-08-15 | acceptance time not in the bulk data set |