13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 48 holding rows worth $544,851,000.
- Accession
- 0001434997-19-000003
- Filer
- CIK 1434997
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 48 entries on the cover page, a total value of $544,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,851,000 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 287,800 | $43,826,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,178,864 | $37,495,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 354,772 | $36,020,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,314,738 | $30,346,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,229,515 | $25,500,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 786,953 | $23,058,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 717,648 | $20,274,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 104,151 | $19,889,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 351,662 | $18,944,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 707,260 | $18,459,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 817,389 | $18,383,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 582,487 | $18,139,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 394,901 | $17,747,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 732,919 | $17,238,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,866,277 | $15,639,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 656,914 | $14,557,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 514,476 | $14,148,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 144,038 | $13,708,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 476,731 | $13,048,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 419,019 | $12,034,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 263,906 | $12,002,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 297,500 | $11,055,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 376,500 | $9,725,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,655,484 | $7,276,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 80,861 | $6,310,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 164,729 | $5,999,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 240,400 | $5,934,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,692 | $5,840,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 302,728 | $5,749,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,200 | $5,539,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 118,374 | $5,300,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 132,300 | $4,662,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,071,700 | $4,212,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38,775 | $3,510,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49,901 | $3,488,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 313,500 | $3,289,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,573 | $2,392,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 57,862 | $2,376,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,100 | $2,070,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 353,334 | $1,986,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 97,371 | $1,690,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,800 | $1,599,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 92,900 | $1,012,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 345,000 | $990,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,200 | $925,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,927 | $903,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,700 | $316,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,200 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-19-000003 | this filing | 2019-05-15 | acceptance time not in the bulk data set |