13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 51 holding rows worth $572,349,000.
- Accession
- 0001434997-19-000004
- Filer
- CIK 1434997
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 51 entries on the cover page, a total value of $572,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,349,000 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 627,126 | $38,255,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,795,048 | $34,124,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 286,765 | $29,588,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 240,000 | $22,450,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,374,554 | $22,441,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 288,038 | $22,144,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,043,700 | $20,644,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,239,836 | $19,602,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 97,557 | $19,589,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,377,277 | $17,882,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 569,030 | $17,811,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 776,919 | $17,123,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 403,938 | $17,002,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 221,217 | $16,837,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 154,010 | $16,782,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 757,682 | $15,487,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,329,005 | $15,297,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 99,337 | $15,284,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 505,450 | $14,415,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160,900 | $13,858,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 240,289 | $12,637,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 231,600 | $11,724,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 437,768 | $11,356,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 460,175 | $11,343,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200,800 | $11,187,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 428,405 | $10,697,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 374,600 | $10,504,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 224,100 | $10,371,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 259,199 | $10,301,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 338,600 | $9,132,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 125,000 | $6,535,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 166,646 | $6,364,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 226,644 | $6,271,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,134,200 | $5,626,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 414,795 | $5,193,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,517,276 | $4,858,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,962 | $4,582,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 115,992 | $3,559,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 357,514 | $2,957,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 108,401 | $2,321,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 46,481 | $1,459,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 145,700 | $1,268,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 160,200 | $1,216,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 165,100 | $1,058,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 116,000 | $1,029,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,511 | $561,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 78,600 | $549,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 85,547 | $453,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,701 | $375,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,317 | $149,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 52,600 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |