13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 33 holding rows worth $232,059,000.
- Accession
- 0001434997-20-000002
- Filer
- CIK 1434997
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 33 entries on the cover page, a total value of $232,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,059,000 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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 431,872 | $23,170,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,056,546 | $21,121,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 255,060 | $17,892,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 243,100 | $17,615,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,832,641 | $16,231,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 442,954 | $13,643,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 291,996 | $12,512,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 671,918 | $11,550,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,525,769 | $10,284,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 249,908 | $8,522,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,326,722 | $8,013,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 518,831 | $7,487,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 157,436 | $6,974,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,117,072 | $6,937,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 157,552 | $4,566,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,164 | $4,376,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 305,300 | $4,320,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 389,302 | $4,088,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,229,153 | $3,749,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,144 | $3,742,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 144,100 | $3,404,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 194,320 | $3,270,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,851,900 | $3,130,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,680,640 | $3,104,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 398,495 | $2,817,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 216,676 | $2,130,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 275,400 | $1,950,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,524,770 | $1,784,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 212,500 | $1,097,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 206,000 | $1,096,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,400 | $679,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,100 | $431,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,128 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |