13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 45 holding rows worth $570,177,000.
- Accession
- 0001434997-18-000003
- Filer
- CIK 1434997
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 45 entries on the cover page, a total value of $570,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,177,000 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,440,016 | $45,778,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,117,678 | $34,849,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,113,847 | $31,243,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 871,968 | $30,231,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 441,300 | $25,119,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 235,806 | $24,823,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 135,770 | $23,323,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 694,828 | $21,866,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 507,477 | $20,654,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,217,501 | $19,638,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 410,714 | $19,254,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 543,876 | $18,405,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 521,710 | $18,020,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 226,792 | $14,449,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 182,364 | $13,964,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 273,347 | $13,315,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 447,297 | $13,173,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130,081 | $13,035,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 131,162 | $12,168,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 376,279 | $11,544,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 607,043 | $10,629,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,075,520 | $10,529,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 194,600 | $9,541,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 820,635 | $9,223,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 378,801 | $8,239,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,187 | $8,133,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 113,062 | $7,891,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 133,100 | $7,846,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,227 | $7,829,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 207,300 | $7,631,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 240,376 | $7,031,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,032,548 | $6,505,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 416,875 | $6,170,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 359,800 | $5,915,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 117,700 | $5,563,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 454,132 | $4,995,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 257,652 | $4,661,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,998 | $3,875,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 189,980 | $3,771,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,000 | $2,998,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 91,400 | $2,219,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 437,500 | $1,293,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 97,968 | $1,236,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 49,567 | $912,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 37,630 | $691,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |