13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 50 holding rows worth $666,368,000.
- Accession
- 0001434997-17-000003
- Filer
- CIK 1434997
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 50 entries on the cover page, a total value of $666,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,368,000 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 |
|---|---|---|---|---|---|---|
| PARSLEY ENERGY INC | 701877102 | CL A | 1,445,045 | $40,100,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 415,521 | $39,063,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,396,218 | $36,034,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 570,770 | $29,771,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 906,302 | $29,301,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 870,105 | $27,817,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,646,158 | $26,726,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 933,219 | $26,559,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 221,037 | $22,384,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 760,478 | $22,206,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 780,530 | $20,786,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 304,677 | $19,216,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 589,303 | $18,351,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 250,149 | $18,273,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,736,569 | $16,775,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 818,347 | $16,522,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 572,270 | $16,195,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 186,403 | $15,656,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 157,197 | $14,924,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 327,375 | $13,982,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 184,844 | $13,699,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,300 | $13,442,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 288,137 | $12,667,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 306,705 | $11,630,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 556,916 | $11,255,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 448,446 | $11,247,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 331,942 | $10,994,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 230,635 | $10,994,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 112,930 | $10,570,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,850 | $9,850,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 569,044 | $9,105,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,052,034 | $8,535,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 203,523 | $6,163,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 106,333 | $6,104,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 152,338 | $5,902,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,200 | $5,143,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 105,738 | $4,890,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 312,162 | $4,720,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 187,500 | $4,283,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 249,500 | $4,122,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 346,972 | $3,650,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 231,839 | $3,095,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 81,244 | $2,883,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 428,204 | $2,882,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 54,237 | $1,859,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 120,022 | $1,614,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 50,200 | $1,494,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 169,176 | $1,084,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 102,100 | $1,022,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 213,157 | $829,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |