SIR Capital Management, L.P. - Q3 2023 holdings

$843 Million is the total value of SIR Capital Management, L.P.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.8% .

 Value Shares↓ Weighting
MRO SellMARATHON OIL CORP$56,106,627
+2.9%
2,097,444
-11.5%
6.66%
+11.4%
EQT BuyEQT CORP$42,840,306
+11.0%
1,055,700
+12.5%
5.08%
+20.2%
SWN BuySOUTHWESTERN ENERGY CO$38,631,482
+134.2%
5,989,377
+118.2%
4.58%
+153.7%
TRGP SellTARGA RES CORP$37,051,098
-15.8%
432,234
-25.2%
4.40%
-8.7%
BTEGF BuyBAYTEX ENERGY CORP$34,509,376
+43.6%
7,825,026
+6.1%
4.10%
+55.5%
BP BuyBP PLCsponsored adr$32,062,251
+79.3%
828,054
+63.4%
3.80%
+94.2%
FANG SellDIAMONDBACK ENERGY INC$28,311,444
-22.9%
182,796
-34.6%
3.36%
-16.4%
DK BuyDELEK US HLDGS INC NEW$26,756,510
+146.7%
941,799
+108.0%
3.18%
+167.3%
ENLC BuyENLINK MIDSTREAM LLC$25,664,065
+42.8%
2,100,169
+23.8%
3.05%
+54.6%
PBF SellPBF ENERGY INCcl a$23,043,969
-56.5%
430,487
-66.7%
2.74%
-52.9%
MUR SellMURPHY OIL CORP$22,851,865
-13.8%
503,900
-27.2%
2.71%
-6.6%
ERF SellENERPLUS CORP$22,288,891
-46.9%
1,266,300
-56.3%
2.64%
-42.5%
SellSHELL PLCspon ads$21,790,312
+3.6%
338,464
-2.9%
2.59%
+12.2%
SM BuySM ENERGY CO$21,637,005
+39.2%
545,700
+11.1%
2.57%
+50.9%
TS SellTENARIS S Asponsored ads$21,122,483
-0.8%
668,433
-6.0%
2.51%
+7.5%
APD BuyAIR PRODS & CHEMS INC$20,578,808
+3.1%
72,614
+9.0%
2.44%
+11.7%
UGI BuyUGI CORP NEW$20,043,120
+432.4%
871,440
+524.2%
2.38%
+477.4%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$16,991,717
+59.8%
931,053
+123.9%
2.02%
+73.1%
VLO SellVALERO ENERGY CORP$15,334,014
-71.3%
108,207
-76.2%
1.82%
-68.9%
NOG SellNORTHERN OIL & GAS INC$14,594,358
-36.6%
362,773
-45.9%
1.73%
-31.3%
PPG BuyPPG INDS INC$14,397,805
+116.2%
110,923
+147.0%
1.71%
+134.4%
NOV NewNOV INC$14,322,227685,274
+100.0%
1.70%
BuyNOBLE CORP PLC$14,205,147
+72.2%
280,457
+40.4%
1.69%
+86.5%
ARRY BuyARRAY TECHNOLOGIES INC$14,065,553
+16.9%
633,869
+19.0%
1.67%
+26.6%
CC SellCHEMOURS CO$13,491,152
-34.9%
480,968
-14.4%
1.60%
-29.5%
HAL SellHALLIBURTON CO$13,132,206
-32.2%
324,252
-44.8%
1.56%
-26.5%
AES BuyAES CORP$11,619,214
+41.5%
764,422
+93.0%
1.38%
+53.2%
BuySIGMA LITHIUM CORPORATION$11,555,420
-4.5%
356,209
+18.6%
1.37%
+3.4%
SellPERMIAN RESOURCES CORP$10,981,829
-10.5%
786,664
-29.8%
1.30%
-3.1%
GPOR BuyGULFPORT ENERGY CORP$10,595,270
+219.1%
89,291
+182.6%
1.26%
+245.3%
SellEXPRO GROUP HOLDINGS NV$10,187,818
-22.0%
438,563
-40.5%
1.21%
-15.5%
ETRN SellEQUITRANS MIDSTREAM CORP$10,066,303
-56.5%
1,074,312
-55.6%
1.20%
-52.9%
 LI-CYCLE HOLDINGS CORP$9,658,432
-36.0%
2,720,6850.0%1.15%
-30.7%
MTDR BuyMATADOR RES CO$8,583,142
+121.4%
144,303
+94.7%
1.02%
+139.8%
PDS NewPRECISION DRILLING CORP$8,369,275124,900
+100.0%
0.99%
BuyEXCELERATE ENERGY INC$8,208,355
-14.2%
481,711
+2.4%
0.97%
-7.1%
CSIQ NewCANADIAN SOLAR INC$7,885,265320,409
+100.0%
0.94%
HLX SellHELIX ENERGY SOLUTIONS GRP I$7,624,865
+14.7%
682,620
-24.2%
0.90%
+24.3%
AM NewANTERO MIDSTREAM CORP$7,293,556608,811
+100.0%
0.87%
CPG NewCRESCENT PT ENERGY CORP$7,158,747863,500
+100.0%
0.85%
CBT SellCABOT CORP$6,777,377
-19.4%
97,840
-22.2%
0.80%
-12.8%
GTLS BuyCHART INDS INC$6,704,932
+467.0%
39,646
+435.8%
0.80%
+512.3%
CLNE BuyCLEAN ENERGY FUELS CORP$6,514,144
+56.8%
1,700,821
+103.1%
0.77%
+69.9%
HES NewHESS CORP$6,165,90040,300
+100.0%
0.73%
EVGO BuyEVGO INC$5,837,023
+116.4%
1,726,930
+156.1%
0.69%
+134.1%
BuySEADRILL 2021 LTD$5,354,689
+203.8%
119,551
+179.9%
0.64%
+229.0%
VAL NewVALARIS LTDcl a$5,198,66369,334
+100.0%
0.62%
SEDG NewSOLAREDGE TECHNOLOGIES INC$5,050,89039,000
+100.0%
0.60%
PUMP NewPROPETRO HLDG CORP$4,857,347456,947
+100.0%
0.58%
BE BuyBLOOM ENERGY CORP$4,067,651
-8.8%
306,761
+12.4%
0.48%
-1.2%
NEXT SellNEXTDECADE CORP$3,751,424
-47.9%
732,700
-16.4%
0.44%
-43.5%
TTI SellTETRA TECHNOLOGIES INC DEL$3,713,536
+79.8%
582,059
-4.8%
0.44%
+95.1%
TDW BuyTIDEWATER INC NEW$3,530,900
+104.5%
49,682
+59.6%
0.42%
+121.7%
HP BuyHELMERICH & PAYNE INC$3,081,896
+36.7%
73,100
+15.0%
0.37%
+48.2%
HESM NewHESS MIDSTREAM LP$2,913,000100,000
+100.0%
0.35%
WFRD SellWEATHERFORD INTL PLC$2,782,164
-2.4%
30,800
-28.2%
0.33%
+5.8%
OEC SellORION S.A.$2,503,549
-56.8%
117,648
-57.0%
0.30%
-53.3%
CHX SellCHAMPIONX CORPORATION$2,197,754
-63.7%
61,700
-68.4%
0.26%
-60.7%
EMN SellEASTMAN CHEM CO$1,695,512
-85.1%
22,100
-83.8%
0.20%
-83.9%
LNG SellCHENIERE ENERGY INC$1,591,722
-90.6%
9,591
-91.4%
0.19%
-89.8%
NETI  ENETI INC$1,571,089
-16.8%
155,8620.0%0.19%
-10.1%
SellDIAMOND OFFSHORE DRILLING IN$898,944
-64.2%
61,236
-65.3%
0.11%
-61.1%
FTI SellTECHNIPFMC PLC$248,657
-88.6%
12,225
-90.7%
0.03%
-87.4%
ExitNET POWER INC*w exp 06/08/202$0-100,000
-100.0%
-0.04%
GLNG ExitGOLAR LNG LTD$0-91,284
-100.0%
-0.20%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-49,461
-100.0%
-0.32%
OLN ExitOLIN CORP$0-79,000
-100.0%
-0.44%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-457,610
-100.0%
-0.45%
ExitLINDE PLC$0-12,776
-100.0%
-0.53%
AXTA ExitAXALTA COATING SYS LTD$0-180,200
-100.0%
-0.65%
CF ExitCF INDS HLDGS INC$0-85,800
-100.0%
-0.65%
EOG ExitEOG RES INC$0-58,500
-100.0%
-0.73%
DVN ExitDEVON ENERGY CORP NEW$0-227,900
-100.0%
-1.21%
TTE ExitTOTALENERGIES SEsponsored ads$0-235,483
-100.0%
-1.49%
CHK ExitCHESAPEAKE ENERGY CORP$0-483,500
-100.0%
-4.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TENARIS S A31Q3 20235.4%
DIAMONDBACK ENERGY INC29Q3 20237.1%
EQT CORPORATION29Q3 20237.2%
HALLIBURTON CO29Q3 20235.0%
ENERPLUS RES FD COM28Q3 20235.4%
PDC ENERGY INC28Q1 20234.1%
CIMAREX ENERGY CO27Q3 20217.3%
SM ENERGY CO27Q3 20235.4%
DEVON ENERGY CORP NEW26Q2 20239.1%
MARATHON OIL CORP24Q3 20237.2%

View SIR Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
SIR Capital Management, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WHITING PETROLEUM CORPFebruary 14, 202246,7820.1%

View SIR Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View SIR Capital Management, L.P.'s complete filings history.

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