SIR Capital Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+117,097
(21.9%)
New positions
30
Sold out positions
22
Turnover %
72.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AHC | 34,069 | 1106.5% |
| WMB | 25,780 | NEW |
| COP | 25,009 | NEW |
| SUPERIOR ENERGY SERVICES INC | 22,366 | NEW |
| KODIAK OIL & GAS CORP | 21,390 | 348.5% |
| WEATHERFORD INTL LTD | 19,452 | NEW |
| SOUTHWESTERN ENERGY CO | 16,619 | NEW |
| ENCANA CORP | 15,902 | 817.2% |
| APC | 15,780 | NEW |
| ULTRA PETROLEUM CORP | 14,744 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CHRD | -37,513 | -100.0% |
| CVX | -27,855 | -100.0% |
| CTRA | -22,806 | -100.0% |
| Whiting Holdings LLC | -22,310 | -100.0% |
| EOG | -19,293 | -49.0% |
| DVN | -15,764 | -100.0% |
| EQT | -15,644 | -40.4% |
| VLO | -13,915 | -87.5% |
| STATOIL ASA | -13,747 | -82.3% |
| CE | -12,069 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|