13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 44 holding rows worth $408,310,000.
- Accession
- 0001434997-20-000003
- Filer
- CIK 1434997
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 44 entries on the cover page, a total value of $408,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,310,000 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 |
|---|---|---|---|---|---|---|
| PARSLEY ENERGY INC | 701877102 | CL A | 3,238,523 | $34,587,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,234,544 | $28,982,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,037,245 | $28,514,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 676,403 | $25,284,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,041,543 | $23,151,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 417,609 | $21,507,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,357,980 | $18,333,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,223,853 | $15,225,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,545,506 | $15,084,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 205,279 | $14,760,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,137,782 | $13,540,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 565,367 | $12,749,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 285,402 | $12,232,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 664,824 | $11,575,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 211,875 | $10,274,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 659,748 | $10,154,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 725,018 | $9,374,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 484,018 | $8,315,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,864,400 | $8,166,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 192,400 | $8,046,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 137,674 | $7,315,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 345,355 | $6,931,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 949,336 | $6,493,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 296,461 | $5,452,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 171,841 | $5,233,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,272 | $5,078,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 816,376 | $4,947,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 272,700 | $4,753,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 93,475 | $4,749,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,138,744 | $4,311,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,700 | $3,976,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 126,512 | $3,608,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 79,800 | $2,957,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 183,691 | $2,546,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 74,020 | $2,205,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,800 | $1,358,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,700 | $1,300,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 171,607 | $1,273,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 398,313 | $976,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 26,300 | $726,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,811 | $699,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 57,076 | $604,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 71,182 | $490,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,900 | $478,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |