$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 | Sell | MARATHON OIL CORP | $56,106,627 | +2.9% | 2,097,444 | -11.5% | 6.66% | +11.4% |
EQT | Buy | EQT CORP | $42,840,306 | +11.0% | 1,055,700 | +12.5% | 5.08% | +20.2% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $38,631,482 | +134.2% | 5,989,377 | +118.2% | 4.58% | +153.7% |
TRGP | Sell | TARGA RES CORP | $37,051,098 | -15.8% | 432,234 | -25.2% | 4.40% | -8.7% |
BTEGF | Buy | BAYTEX ENERGY CORP | $34,509,376 | +43.6% | 7,825,026 | +6.1% | 4.10% | +55.5% |
BP | Buy | BP PLCsponsored adr | $32,062,251 | +79.3% | 828,054 | +63.4% | 3.80% | +94.2% |
FANG | Sell | DIAMONDBACK ENERGY INC | $28,311,444 | -22.9% | 182,796 | -34.6% | 3.36% | -16.4% |
DK | Buy | DELEK US HLDGS INC NEW | $26,756,510 | +146.7% | 941,799 | +108.0% | 3.18% | +167.3% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $25,664,065 | +42.8% | 2,100,169 | +23.8% | 3.05% | +54.6% |
PBF | Sell | PBF ENERGY INCcl a | $23,043,969 | -56.5% | 430,487 | -66.7% | 2.74% | -52.9% |
MUR | Sell | MURPHY OIL CORP | $22,851,865 | -13.8% | 503,900 | -27.2% | 2.71% | -6.6% |
ERF | Sell | ENERPLUS CORP | $22,288,891 | -46.9% | 1,266,300 | -56.3% | 2.64% | -42.5% |
Sell | SHELL PLCspon ads | $21,790,312 | +3.6% | 338,464 | -2.9% | 2.59% | +12.2% | |
SM | Buy | SM ENERGY CO | $21,637,005 | +39.2% | 545,700 | +11.1% | 2.57% | +50.9% |
TS | Sell | TENARIS S Asponsored ads | $21,122,483 | -0.8% | 668,433 | -6.0% | 2.51% | +7.5% |
APD | Buy | AIR PRODS & CHEMS INC | $20,578,808 | +3.1% | 72,614 | +9.0% | 2.44% | +11.7% |
UGI | Buy | UGI CORP NEW | $20,043,120 | +432.4% | 871,440 | +524.2% | 2.38% | +477.4% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $16,991,717 | +59.8% | 931,053 | +123.9% | 2.02% | +73.1% |
VLO | Sell | VALERO ENERGY CORP | $15,334,014 | -71.3% | 108,207 | -76.2% | 1.82% | -68.9% |
NOG | Sell | NORTHERN OIL & GAS INC | $14,594,358 | -36.6% | 362,773 | -45.9% | 1.73% | -31.3% |
PPG | Buy | PPG INDS INC | $14,397,805 | +116.2% | 110,923 | +147.0% | 1.71% | +134.4% |
NOV | New | NOV INC | $14,322,227 | – | 685,274 | +100.0% | 1.70% | – |
Buy | NOBLE CORP PLC | $14,205,147 | +72.2% | 280,457 | +40.4% | 1.69% | +86.5% | |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $14,065,553 | +16.9% | 633,869 | +19.0% | 1.67% | +26.6% |
CC | Sell | CHEMOURS CO | $13,491,152 | -34.9% | 480,968 | -14.4% | 1.60% | -29.5% |
HAL | Sell | HALLIBURTON CO | $13,132,206 | -32.2% | 324,252 | -44.8% | 1.56% | -26.5% |
AES | Buy | AES CORP | $11,619,214 | +41.5% | 764,422 | +93.0% | 1.38% | +53.2% |
Buy | SIGMA LITHIUM CORPORATION | $11,555,420 | -4.5% | 356,209 | +18.6% | 1.37% | +3.4% | |
Sell | PERMIAN RESOURCES CORP | $10,981,829 | -10.5% | 786,664 | -29.8% | 1.30% | -3.1% | |
GPOR | Buy | GULFPORT ENERGY CORP | $10,595,270 | +219.1% | 89,291 | +182.6% | 1.26% | +245.3% |
Sell | EXPRO GROUP HOLDINGS NV | $10,187,818 | -22.0% | 438,563 | -40.5% | 1.21% | -15.5% | |
ETRN | Sell | EQUITRANS 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% | 2,720,685 | 0.0% | 1.15% | -30.7% | ||
MTDR | Buy | MATADOR RES CO | $8,583,142 | +121.4% | 144,303 | +94.7% | 1.02% | +139.8% |
PDS | New | PRECISION DRILLING CORP | $8,369,275 | – | 124,900 | +100.0% | 0.99% | – |
Buy | EXCELERATE ENERGY INC | $8,208,355 | -14.2% | 481,711 | +2.4% | 0.97% | -7.1% | |
CSIQ | New | CANADIAN SOLAR INC | $7,885,265 | – | 320,409 | +100.0% | 0.94% | – |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $7,624,865 | +14.7% | 682,620 | -24.2% | 0.90% | +24.3% |
AM | New | ANTERO MIDSTREAM CORP | $7,293,556 | – | 608,811 | +100.0% | 0.87% | – |
CPG | New | CRESCENT PT ENERGY CORP | $7,158,747 | – | 863,500 | +100.0% | 0.85% | – |
CBT | Sell | CABOT CORP | $6,777,377 | -19.4% | 97,840 | -22.2% | 0.80% | -12.8% |
GTLS | Buy | CHART INDS INC | $6,704,932 | +467.0% | 39,646 | +435.8% | 0.80% | +512.3% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $6,514,144 | +56.8% | 1,700,821 | +103.1% | 0.77% | +69.9% |
HES | New | HESS CORP | $6,165,900 | – | 40,300 | +100.0% | 0.73% | – |
EVGO | Buy | EVGO INC | $5,837,023 | +116.4% | 1,726,930 | +156.1% | 0.69% | +134.1% |
Buy | SEADRILL 2021 LTD | $5,354,689 | +203.8% | 119,551 | +179.9% | 0.64% | +229.0% | |
VAL | New | VALARIS LTDcl a | $5,198,663 | – | 69,334 | +100.0% | 0.62% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,050,890 | – | 39,000 | +100.0% | 0.60% | – |
PUMP | New | PROPETRO HLDG CORP | $4,857,347 | – | 456,947 | +100.0% | 0.58% | – |
BE | Buy | BLOOM ENERGY CORP | $4,067,651 | -8.8% | 306,761 | +12.4% | 0.48% | -1.2% |
NEXT | Sell | NEXTDECADE CORP | $3,751,424 | -47.9% | 732,700 | -16.4% | 0.44% | -43.5% |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,713,536 | +79.8% | 582,059 | -4.8% | 0.44% | +95.1% |
TDW | Buy | TIDEWATER INC NEW | $3,530,900 | +104.5% | 49,682 | +59.6% | 0.42% | +121.7% |
HP | Buy | HELMERICH & PAYNE INC | $3,081,896 | +36.7% | 73,100 | +15.0% | 0.37% | +48.2% |
HESM | New | HESS MIDSTREAM LP | $2,913,000 | – | 100,000 | +100.0% | 0.35% | – |
WFRD | Sell | WEATHERFORD INTL PLC | $2,782,164 | -2.4% | 30,800 | -28.2% | 0.33% | +5.8% |
OEC | Sell | ORION S.A. | $2,503,549 | -56.8% | 117,648 | -57.0% | 0.30% | -53.3% |
CHX | Sell | CHAMPIONX CORPORATION | $2,197,754 | -63.7% | 61,700 | -68.4% | 0.26% | -60.7% |
EMN | Sell | EASTMAN CHEM CO | $1,695,512 | -85.1% | 22,100 | -83.8% | 0.20% | -83.9% |
LNG | Sell | CHENIERE ENERGY INC | $1,591,722 | -90.6% | 9,591 | -91.4% | 0.19% | -89.8% |
NETI | ENETI INC | $1,571,089 | -16.8% | 155,862 | 0.0% | 0.19% | -10.1% | |
Sell | DIAMOND OFFSHORE DRILLING IN | $898,944 | -64.2% | 61,236 | -65.3% | 0.11% | -61.1% | |
FTI | Sell | TECHNIPFMC PLC | $248,657 | -88.6% | 12,225 | -90.7% | 0.03% | -87.4% |
Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -91,284 | -100.0% | -0.20% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -49,461 | -100.0% | -0.32% | – |
OLN | Exit | OLIN CORP | $0 | – | -79,000 | -100.0% | -0.44% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -457,610 | -100.0% | -0.45% | – |
Exit | LINDE PLC | $0 | – | -12,776 | -100.0% | -0.53% | – | |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -180,200 | -100.0% | -0.65% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -85,800 | -100.0% | -0.65% | – |
EOG | Exit | EOG RES INC | $0 | – | -58,500 | -100.0% | -0.73% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -227,900 | -100.0% | -1.21% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -235,483 | -100.0% | -1.49% | – |
CHK | Exit | CHESAPEAKE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TENARIS S A | 31 | Q3 2023 | 5.4% |
DIAMONDBACK ENERGY INC | 29 | Q3 2023 | 7.1% |
EQT CORPORATION | 29 | Q3 2023 | 7.2% |
HALLIBURTON CO | 29 | Q3 2023 | 5.0% |
ENERPLUS RES FD COM | 28 | Q3 2023 | 5.4% |
PDC ENERGY INC | 28 | Q1 2023 | 4.1% |
CIMAREX ENERGY CO | 27 | Q3 2021 | 7.3% |
SM ENERGY CO | 27 | Q3 2023 | 5.4% |
DEVON ENERGY CORP NEW | 26 | Q2 2023 | 9.1% |
MARATHON OIL CORP | 24 | Q3 2023 | 7.2% |
View SIR Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
WHITING PETROLEUM CORP | February 14, 2022 | 46,782 | 0.1% |
View SIR Capital Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-14 |
View SIR Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.