13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 57 holding rows worth $672,674,000.
- Accession
- 0001434997-18-000005
- Filer
- CIK 1434997
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 57 entries on the cover page, a total value of $672,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,674,000 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 1,768,377 | $41,168,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 720,150 | $38,197,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 253,352 | $34,251,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 503,246 | $34,115,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 224,136 | $25,265,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 828,334 | $24,229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 262,300 | $22,301,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 630,805 | $21,440,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 311,475 | $20,997,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,014,423 | $20,410,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 598,785 | $20,071,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 214,300 | $19,917,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 751,400 | $18,935,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,013,482 | $18,563,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 753,888 | $18,493,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 422,730 | $16,672,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 539,072 | $14,657,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 203,459 | $14,539,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 182,700 | $14,141,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 221,851 | $13,914,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 482,100 | $13,899,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 151,293 | $13,190,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 997,214 | $12,317,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 119,885 | $11,962,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 131,966 | $11,067,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 481,639 | $10,847,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 414,400 | $10,646,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 146,300 | $10,061,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 535,487 | $9,098,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,098,877 | $8,396,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 169,785 | $8,313,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 190,194 | $8,070,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 334,897 | $7,917,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 208,200 | $7,841,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 169,619 | $7,389,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,172 | $7,291,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 91,441 | $7,163,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 154,170 | $6,884,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 415,450 | $4,898,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,400 | $4,812,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 137,279 | $4,209,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 145,609 | $4,127,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 126,759 | $4,093,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,600 | $3,958,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,200 | $2,997,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 88,200 | $2,944,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 93,658 | $2,585,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 183,477 | $2,270,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 156,900 | $2,189,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 86,765 | $1,805,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 568,500 | $1,651,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 72,700 | $1,483,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,400 | $1,116,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 69,000 | $1,036,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 54,677 | $1,030,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 114,100 | $515,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,000 | $330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set |