0001140361-11-041880.txt : 20110815 0001140361-11-041880.hdr.sgml : 20110815 20110815142831 ACCESSION NUMBER: 0001140361-11-041880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIR Capital Management, L.P. CENTRAL INDEX KEY: 0001434997 IRS NUMBER: 830487823 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13426 FILM NUMBER: 111035246 BUSINESS ADDRESS: STREET 1: 620 8TH AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-993-7092 MAIL ADDRESS: STREET 1: 620 8TH AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SIR Capital Management, L.P. Address: 620 Eighth Avenue 22nd Floor New York, New York 10018 Form 13F File Number: 028-13426 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Ben Fooshee Title: Chief Operating Officer Phone: (212) 993-7090 Signature, Place, and Date of Signing: /s/ Ben Fooshee New York, NY 8/15/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 72 Form 13F Information Table Value Total: $ 726,163 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- --------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ADVANTAGE OIL & GAS LTD COM 00765F101 4,118 519,800 SH SOLE 519,800 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 995 36,400 SH SOLE 36,400 0 0 APACHE CORP COM 037411105 2,764 22,400 SH SOLE 22,400 0 0 ANADARKO PETE CORP COM 032511107 45,734 595,800 SH SOLE 595,800 0 0 AIR PRODS & CHEMS INC COM 009158106 1,032 10,800 SH SOLE 10,800 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 6,118 194,400 SH SOLE 194,400 0 0 BARRETT BILL CORP COM 06846N104 8,784 189,520 SH SOLE 189,520 0 0 BAKER HUGHES INC COM 057224107 26,114 359,900 SH SOLE 359,900 0 0 BP PLC SPONSORED ADR 055622104 25,794 582,400 SH SOLE 582,400 0 0 BERRY PETE CO CL A 085789105 5,733 107,900 SH SOLE 107,900 0 0 PEABODY ENERGY CORP COM 704549104 2,140 36,319 SH SOLE 36,319 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1,624 32,300 SH SOLE 32,300 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8,309 213,600 SH SOLE 213,600 0 0 CELANESE CORP DEL COM SER A 150870103 4,009 75,200 SH SOLE 75,200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 24,375 821,000 SH SOLE 821,000 0 0 COBALT INTL ENERGY INC COM 19075F106 3,026 222,000 SH SOLE 222,000 0 0 CONSOL ENERGY INC COM 20854P109 1,532 31,600 SH SOLE 31,600 0 0 CABOT OIL & GAS CORP COM 127097103 12,198 183,955 SH SOLE 183,955 0 0 CARBO CERAMICS INC COM 140781105 4,840 29,700 SH SOLE 29,700 0 0 CVR ENERGY INC COM 12662P108 11,205 455,100 SH SOLE 455,100 0 0 CHEVRON CORP NEW COM 166764100 2,211 21,500 SH SOLE 21,500 0 0 CONCHO RES INC COM 20605P101 1,580 17,200 SH SOLE 17,200 0 0 DRESSER-RAND GROUP INC COM 261608103 1,736 32,300 SH SOLE 32,300 0 0 EASTMAN CHEM CO COM 277432100 2,868 28,100 SH SOLE 28,100 0 0 EL PASO CORP COM 28336L109 17,467 864,700 SH SOLE 864,700 0 0 ENSCO PLC SPONSORED ADR 29358Q109 9,381 176,000 SH SOLE 176,000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 4,268 159,800 SH SOLE 159,800 0 0 GARDNER DENVER INC COM 365558105 3,690 43,900 SH SOLE 43,900 0 0 GOODRICH PETE CORP COM NEW 382410405 2,541 138,000 SH SOLE 138,000 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 4,109 92,980 SH SOLE 92,980 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2,738 50,727 SH SOLE 50,727 0 0 HALLIBURTON CO COM 406216101 16,356 320,700 SH SOLE 320,700 0 0 HESS CORP COM 42809H107 52,908 707,700 SH SOLE 707,700 0 0 PETROHAWK ENERGY CORP COM 716495106 14,597 591,700 SH SOLE 591,700 0 0 HUNTSMAN CORP COM 447011107 1,506 79,900 SH SOLE 79,900 0 0 KBR INC COM 48242W106 2,189 58,091 SH SOLE 58,091 0 0 MARATHON OIL CORP COM 565849106 5,881 183,900 SH SOLE 183,900 0 0 MASTEC INC COM 576323109 2,897 146,900 SH SOLE 146,900 0 0 NOBLE ENERGY INC COM 655044105 11,750 131,100 SH SOLE 131,100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6,049 245,500 SH SOLE 245,500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 990 13,600 SH SOLE 13,600 0 0 NEWFIELD EXPL CO COM 651290108 14,087 207,100 SH SOLE 207,100 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1,048 115,501 SH SOLE 115,501 0 0 OIL STS INTL INC COM 678026105 9,781 122,405 SH SOLE 122,405 0 0 PPG INDUSTRIES INC COM 693506107 5,257 57,900 SH SOLE 57,900 0 0 PATTERSON UTI ENERGY INC COM 703481101 20,635 652,800 SH SOLE 652,800 0 0 PIONEER NAT RES CO COM 723787107 1,281 14,300 SH SOLE 14,300 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2,055 53,900 SH SOLE 53,900 0 0 QEP RES INC COM 74733V100 13,556 324,085 SH SOLE 324,085 0 0 ROWAN COS INC COM 779382100 27,625 711,800 SH SOLE 711,800 0 0 TRANSOCEAN LTD REG SHS H8817H100 8,599 133,200 SH SOLE 133,200 0 0 ROCKWOOD HLDGS INC COM 774415103 4,451 80,500 SH SOLE 80,500 0 0 ROSETTA RESOURCES INC COM 777779307 6,762 131,200 SH SOLE 131,200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,339 47,100 SH SOLE 47,100 0 0 SEADRILL LIMITED SHS G7945E105 2,999 85,000 SH SOLE 85,000 0 0 SPECTRA ENERGY CORP COM 847560109 3,703 135,100 SH SOLE 135,100 0 0 SWIFT ENERGY CO COM 870738101 13,372 358,800 SH SOLE 358,800 0 0 STONE ENERGY CORP COM 861642106 14,347 472,100 SH SOLE 472,100 0 0 SM ENERGY CO COM 78454L100 30,678 417,500 SH SOLE 417,500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3,716 100,067 SH SOLE 100,067 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- --------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- STEEL DYNAMICS INC COM 858119100 1,001 61,600 SH SOLE 61,600 0 0 SUNCOR ENERGY INC NEW COM 867224107 34,318 877,700 SH SOLE 877,700 0 0 TIDEWATER INC COM 886423102 1,001 18,600 SH SOLE 18,600 0 0 TALISMAN ENERGY INC COM STK COM 87425E103 44,734 2,183,200 SH SOLE 2,183,200 0 0 TOTAL S A SPONSORED ADR 89151E109 7,132 123,300 SH SOLE 123,300 0 0 TENARIS S A SPONSORED ADR 88031M109 1,578 34,511 SH SOLE 34,511 0 0 TESORO CORP COM 881609101 10,275 448,500 SH SOLE 448,500 0 0 UNIT CORP COM 909218109 11,583 190,100 SH SOLE 190,100 0 0 WALTER ENERGY INC COM 93317Q105 2,027 17,500 SH SOLE 17,500 0 0 WILLIAMS COS INC DEL COM 969457100 15,307 506,000 SH SOLE 506,000 0 0 CIMAREX ENERGY CO COM 171798101 1,313 14,600 SH SOLE 14,600 0 0 EXXON MOBIL CORP COM 30231G102 41,447 509,300 SH SOLE 509,300 0 0