13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 49 holding rows worth $420,565,000.
- Accession
- 0001434997-20-000004
- Filer
- CIK 1434997
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 49 entries on the cover page, a total value of $420,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,565,000 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 |
|---|---|---|---|---|---|---|
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,864,058 | $32,230,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,260,529 | $30,669,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 637,253 | $28,116,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,435,123 | $22,793,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,032,129 | $19,224,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 624,195 | $18,314,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,855,252 | $18,017,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,905,204 | $15,223,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 192,367 | $13,518,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 600,564 | $13,315,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,225,435 | $12,663,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 50,965 | $12,136,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,779,534 | $11,232,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 819,580 | $10,597,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 741,509 | $10,403,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 590,694 | $10,254,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 181,750 | $9,709,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 249,613 | $8,971,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80,016 | $8,598,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 369,510 | $7,283,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 152,672 | $7,064,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,597,345 | $6,996,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,306,992 | $6,757,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 116,844 | $6,483,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 174,679 | $6,294,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 507,824 | $6,294,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 654,900 | $6,202,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 278,094 | $6,176,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 333,804 | $5,344,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 213,100 | $5,161,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 252,712 | $4,966,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 344,463 | $4,578,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,761,904 | $4,246,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 376,557 | $3,709,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 85,774 | $3,456,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,600 | $3,157,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 300,000 | $3,015,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 191,985 | $2,987,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 344,671 | $2,847,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 250,000 | $2,496,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 122,134 | $2,296,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 370,400 | $1,682,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,900 | $1,262,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 631,729 | $1,169,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,816 | $942,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 93,615 | $597,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 116,232 | $409,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,200 | $397,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,700 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-20-000004 | this filing | 2020-11-16 | acceptance time not in the bulk data set |