13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 49 holding rows worth $639,986,000.
- Accession
- 0001434997-17-000001
- Filer
- CIK 1434997
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 49 entries on the cover page, a total value of $639,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,986,000 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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,688,195 | $39,436,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 655,252 | $37,788,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 272,700 | $37,060,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 531,160 | $37,038,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 975,120 | $33,622,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 586,215 | $31,708,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 940,773 | $30,754,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 963,072 | $29,990,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 582,065 | $26,583,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 370,700 | $25,326,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,393,109 | $21,092,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 339,413 | $19,238,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 494,384 | $17,422,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 871,835 | $17,271,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 316,490 | $15,869,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 951,940 | $14,631,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,350,702 | $14,615,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 255,256 | $14,312,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 141,100 | $14,260,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 234,541 | $13,420,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 480,983 | $12,948,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 613,600 | $12,708,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,063,330 | $11,245,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 952,738 | $11,185,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 438,197 | $9,680,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,317,181 | $9,247,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 270,950 | $7,795,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 182,255 | $6,824,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 98,712 | $6,677,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 323,341 | $5,953,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 563,528 | $5,347,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 223,300 | $4,913,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 82,101 | $4,869,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,900 | $4,542,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 136,580 | $3,875,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 69,514 | $3,814,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,069 | $3,578,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 68,100 | $3,319,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 73,300 | $3,019,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 60,883 | $2,667,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 91,241 | $2,337,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 64,100 | $2,067,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 307,660 | $2,061,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,000 | $1,994,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,500 | $1,682,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 55,100 | $1,477,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 53,940 | $1,148,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,900 | $992,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 85,878 | $588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |