13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 49 holding rows worth $300,623,000.
- Accession
- 0001434997-19-000001
- Filer
- CIK 1434997
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 49 entries on the cover page, a total value of $300,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,623,000 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 |
|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP | 032511107 | COM | 587,875 | $25,772,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,112,996 | $23,773,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,042,150 | $22,979,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,509,790 | $21,650,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 249,080 | $21,458,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 189,197 | $17,539,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 444,640 | $15,874,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 505,900 | $15,014,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,116,404 | $12,671,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95,202 | $12,521,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 183,117 | $8,606,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 427,215 | $8,070,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 243,471 | $7,915,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,396 | $7,876,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 328,885 | $7,012,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 115,500 | $5,490,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 185,200 | $4,030,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 324,590 | $3,999,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,800 | $3,809,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 173,200 | $3,649,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 223,535 | $3,460,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 149,687 | $3,396,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 81,561 | $3,278,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,200 | $3,226,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 369,882 | $2,878,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 101,528 | $2,865,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 89,000 | $2,679,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 154,600 | $2,545,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 124,150 | $2,431,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 117,800 | $2,369,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,254 | $2,198,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,086,356 | $2,173,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 312,300 | $2,164,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 33,000 | $2,142,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 45,240 | $1,835,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56,271 | $1,675,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 225,929 | $1,606,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 57,209 | $1,549,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 95,900 | $1,323,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,708 | $940,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,251 | $922,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 326,658 | $738,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 160,453 | $629,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 41,100 | $497,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,200 | $409,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 32,100 | $263,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,100 | $260,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,100 | $249,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 46,446 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |