13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 52 holding rows worth $614,032,000.
- Accession
- 0001434997-18-000004
- Filer
- CIK 1434997
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 52 entries on the cover page, a total value of $614,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,032,000 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 | 950,091 | $41,766,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,015,700 | $30,755,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 761,400 | $27,174,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 974,650 | $26,423,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 354,148 | $24,730,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,086,400 | $22,662,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 605,329 | $22,028,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 656,000 | $20,821,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 587,478 | $20,345,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 452,700 | $18,982,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 427,830 | $18,979,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 404,584 | $18,384,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 978,120 | $17,636,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,588,200 | $16,486,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147,373 | $16,367,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 147,130 | $16,306,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 170,993 | $15,254,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 412,400 | $14,875,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 210,382 | $13,868,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 435,400 | $12,126,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 945,334 | $11,922,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 133,976 | $11,373,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 215,324 | $10,803,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 94,079 | $9,886,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 328,655 | $9,597,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 412,557 | $8,940,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 332,540 | $8,466,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,253 | $8,115,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,258,529 | $8,067,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,268,800 | $8,032,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,380,800 | $7,833,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 482,627 | $7,828,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,800 | $7,605,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,029 | $7,348,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 119,200 | $7,206,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 244,300 | $6,195,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 426,500 | $5,732,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 208,200 | $5,349,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 80,441 | $4,962,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 494,800 | $4,819,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 199,054 | $4,759,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 76,937 | $4,752,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 74,000 | $4,083,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 52,060 | $4,070,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 261,280 | $3,572,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 70,220 | $3,564,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 435,900 | $3,165,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 210,814 | $3,002,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 86,800 | $2,899,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 265,864 | $1,616,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 147,900 | $1,544,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 32,697 | $961,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |