396 is the total number of securities SIR Capital Management, L.P. has owned. The longest SIR Capital Management, L.P. has owned a single stock is 31 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| TS | TENARIS S A | 12 | 1 | 0.16% | 2.28% | 5.42% | Q3 2013 | Q3 2023 | 31 |
| FANG | DIAMONDBACK ENERGY INC | 9 | 1 | 0.30% | 2.94% | 7.13% | Q2 2013 | Q3 2023 | 29 |
| EQT | EQT CORPORATION | 11 | 1 | 0.33% | 2.85% | 7.23% | Q3 2013 | Q3 2023 | 29 |
| HAL | HALLIBURTON CO | 12 | 6 | 0.20% | 2.04% | 4.95% | Q2 2013 | Q3 2023 | 29 |
| ERF | ENERPLUS RES FD COM | 15 | 1 | 0.34% | 2.10% | 5.40% | Q2 2013 | Q3 2023 | 28 |
| PDCE | PDC ENERGY INC | 14 | 1 | 0.20% | 1.90% | 4.11% | Q2 2013 | Q1 2023 | 28 |
| XEC | CIMAREX ENERGY CO | 9 | 1 | 0.64% | 3.91% | 7.29% | Q3 2013 | Q3 2021 | 27 |
| SM | SM ENERGY CO | 7 | 2 | 0.17% | 2.44% | 5.37% | Q2 2013 | Q3 2023 | 27 |
| DVN | DEVON ENERGY CORP NEW | 10 | 1 | 1.21% | 4.34% | 9.10% | Q4 2013 | Q2 2023 | 26 |
| MRO | MARATHON OIL CORP | 10 | 1 | 1.51% | 4.47% | 7.20% | Q3 2013 | Q3 2023 | 24 |
| TRGP | TARGA RES CORP | 14 | 2 | 0.14% | 3.19% | 6.62% | Q2 2014 | Q3 2023 | 24 |
| FTI | TECHNIPFMC PLC | 20 | 4 | 0.03% | 2.18% | 4.52% | Q3 2017 | Q3 2023 | 24 |
| PBF | PBF ENERGY INC | 7 | 1 | 0.28% | 2.57% | 6.51% | Q1 2014 | Q3 2023 | 22 |
| GTLS | CHART INDS INC | 15 | 2 | 0.03% | 1.43% | 5.05% | Q2 2013 | Q3 2023 | 22 |
| HUN | HUNTSMAN CORP | 8 | 1 | 0.24% | 1.66% | 3.37% | Q3 2013 | Q2 2022 | 21 |
| PE | PARSLEY ENERGY INC | 10 | 2 | 1.91% | 4.65% | 8.47% | Q3 2014 | Q3 2020 | 20 |
| COP | CONOCOPHILLIPS | 8 | 1 | 0.16% | 3.03% | 7.09% | Q3 2013 | Q2 2022 | 20 |
| COG | COTERRA ENERGY INC | 6 | 1 | 0.13% | 2.19% | 6.16% | Q2 2013 | Q3 2022 | 20 |
| MPC | MARATHON PETE CORP | 6 | 1 | 0.56% | 2.15% | 6.19% | Q1 2014 | Q4 2022 | 20 |
| SU | SUNCOR ENERGY INC NEW | 9 | 1 | 0.88% | 4.29% | 8.51% | Q2 2013 | Q3 2022 | 19 |
| VLO | VALERO ENERGY CORP NEW | 3 | 1 | 0.30% | 2.68% | 7.10% | Q4 2013 | Q3 2023 | 19 |
| CE | CELANESE CORP DEL | 6 | 1 | 0.26% | 1.68% | 3.47% | Q4 2013 | Q1 2023 | 19 |
| LYB | LYONDELLBASELL INDUSTR... | 7 | 1 | 0.11% | 1.24% | 2.68% | Q2 2013 | Q2 2021 | 19 |
| PWR | QUANTA SVCS INC | 16 | 1 | 0.13% | 1.05% | 3.47% | Q2 2013 | Q1 2022 | 19 |
| CLR | CONTINENTAL RESOURCES INC | 5 | 1 | 0.49% | 2.86% | 7.53% | Q2 2013 | Q3 2022 | 18 |
| CC | CHEMOURS CO | 10 | 1 | 0.09% | 1.59% | 3.41% | Q4 2015 | Q3 2023 | 18 |
| EMN | EASTMAN CHEM CO | 7 | 1 | 0.20% | 1.27% | 2.35% | Q2 2013 | Q3 2023 | 18 |
| DK | DELEK US HLDGS INC NEW | 10 | 1 | 0.78% | 2.09% | 3.62% | Q1 2018 | Q3 2023 | 17 |
| APD | AIR PRODS & CHEMS INC | 6 | 1 | 0.16% | 1.38% | 3.65% | Q1 2015 | Q3 2023 | 17 |
| SHW | SHERWIN WILLIAMS CO | 6 | 1 | 0.41% | 1.31% | 2.66% | Q3 2013 | Q1 2020 | 17 |
| OII | OCEANEERING INTL INC | 8 | 1 | 0.10% | 0.78% | 2.23% | Q3 2013 | Q2 2022 | 17 |
| GRA | GRACE W R & CO DEL NEW | 5 | 2 | 0.19% | 1.18% | 2.94% | Q4 2014 | Q1 2021 | 16 |
| EOG | EOG RES INC | 5 | 1 | 0.30% | 3.44% | 7.35% | Q2 2013 | Q2 2023 | 15 |
| NFX | NEWFIELD EXPL CO | 11 | 1 | 0.40% | 3.33% | 7.45% | Q2 2013 | Q3 2018 | 15 |
| WMB | WILLIAMS COS INC DEL | 5 | 1 | 0.84% | 3.21% | 7.64% | Q1 2014 | Q4 2022 | 15 |
| PXD | PIONEER NAT RES CO | 8 | 1 | 0.08% | 3.15% | 8.04% | Q4 2014 | Q1 2023 | 15 |
| SLCA | U S SILICA HLDGS INC | 8 | 1 | 0.14% | 1.43% | 3.76% | Q1 2014 | Q1 2022 | 15 |
| MTZ | MASTEC INC | 8 | 1 | 0.05% | 0.71% | 1.50% | Q2 2013 | Q2 2022 | 15 |
| HES | HESS CORP | 7 | 1 | 0.58% | 3.97% | 7.56% | Q2 2013 | Q3 2023 | 14 |
| WPX | WPX ENERGY INC | 13 | 1 | 0.50% | 3.45% | 6.24% | Q1 2017 | Q4 2020 | 14 |
| ECA | ENCANA CORP | 5 | 1 | 0.36% | 3.20% | 7.91% | Q3 2013 | Q2 2019 | 14 |
| CNQ | CANADIAN NAT RES LTD | 3 | 1 | 0.26% | 2.65% | 4.81% | Q4 2013 | Q3 2020 | 14 |
| LNG | CHENIERE ENERGY INC | 11 | 1 | 0.12% | 2.16% | 4.43% | Q3 2019 | Q3 2023 | 14 |
| WLK | WESTLAKE CORPORATION | 8 | 1 | 0.12% | 0.99% | 2.02% | Q3 2013 | Q1 2022 | 14 |
| NESR | NATIONAL ENERGY SERVIC... | 10 | 1 | 0.11% | 0.31% | 0.71% | Q2 2018 | Q3 2022 | 14 |
| PBA | PEMBINA PIPELINE CORP | 8 | 1 | 0.08% | 2.37% | 6.11% | Q2 2013 | Q1 2021 | 13 |
| PTEN | PATTERSON UTI ENERGY INC | 6 | 1 | 0.09% | 2.16% | 3.52% | Q3 2013 | Q4 2018 | 13 |
| OLN | OLIN CORP | 6 | 1 | 0.36% | 1.18% | 3.20% | Q2 2015 | Q2 2023 | 13 |
| APC | ANADARKO PETE CORP | 3 | 1 | 1.34% | 3.96% | 8.57% | Q2 2013 | Q1 2019 | 12 |
| SWN | SOUTHWESTERN ENERGY CO | 3 | 1 | 0.49% | 2.31% | 4.58% | Q2 2013 | Q3 2023 | 12 |
| TRP | TRANSCANADA CORP | 3 | 2 | 0.17% | 2.29% | 5.28% | Q3 2014 | Q1 2019 | 12 |
| CHX | CHAMPIONX CORPORATION | 8 | 4 | 0.26% | 1.97% | 3.69% | Q2 2020 | Q3 2023 | 12 |
| GPORQ | GULFPORT ENERGY CORP | 7 | 1 | 0.05% | 1.74% | 4.54% | Q2 2013 | Q4 2017 | 12 |
| AR | ANTERO RESOURCES CORP | 9 | 1 | 0.17% | 1.49% | 3.51% | Q3 2016 | Q4 2022 | 12 |
| BERY | BERRY PLASTICS GROUP INC | 9 | 3 | 0.37% | 1.48% | 3.48% | Q4 2014 | Q2 2019 | 12 |
| CBT | CABOT CORP | 6 | 1 | 0.22% | 0.94% | 2.07% | Q3 2015 | Q3 2023 | 12 |
| RES | RPC INC | 6 | 1 | 0.16% | 0.91% | 2.70% | Q4 2013 | Q4 2020 | 12 |
| NEX | NEXTIER OILFIELD SOLUT... | 8 | 4 | 0.19% | 0.80% | 1.70% | Q1 2020 | Q2 2023 | 12 |
| PSX | PHILLIPS 66 | 4 | 1 | 0.87% | 4.22% | 9.98% | Q4 2013 | Q1 2022 | 11 |
| RSPP | RSP PERMIAN INC | 6 | 2 | 0.49% | 2.20% | 4.92% | Q2 2014 | Q1 2018 | 11 |
| BP | BP PLC | 6 | 1 | 0.13% | 2.10% | 4.81% | Q2 2013 | Q3 2023 | 11 |
| FMC | F M C CORP | 7 | 1 | 0.27% | 1.88% | 4.10% | Q2 2013 | Q3 2018 | 11 |
| DD | DUPONT DE NEMOURS INC | 6 | 5 | 0.65% | 1.66% | 3.67% | Q3 2019 | Q4 2022 | 11 |
| HFC | HOLLYFRONTIER CORP | 5 | 1 | 0.33% | 1.52% | 2.44% | Q2 2015 | Q4 2021 | 11 |
| SLB | SCHLUMBERGER LTD | 2 | 1 | 0.17% | 1.49% | 4.15% | Q3 2013 | Q3 2022 | 11 |
| MTDR | MATADOR RES CO | 6 | 1 | 0.18% | 1.22% | 3.20% | Q1 2017 | Q3 2023 | 11 |
| HP | HELMERICH & PAYNE INC | 4 | 1 | 0.25% | 1.06% | 2.10% | Q2 2013 | Q3 2023 | 11 |
| PPG | PPG INDS INC | 3 | 1 | 0.26% | 1.03% | 2.49% | Q1 2014 | Q3 2023 | 11 |
| BKR | BAKER HUGHES COMPANY | 10 | 1 | 0.07% | 0.99% | 2.49% | Q4 2018 | Q4 2021 | 11 |
| TTI | TETRA TECHNOLOGIES INC... | 10 | 1 | 0.04% | 0.17% | 0.44% | Q3 2018 | Q3 2023 | 11 |
| OKE | ONEOK INC NEW | 7 | 3 | 0.84% | 3.15% | 5.07% | Q3 2013 | Q3 2018 | 10 |
| CHK | CHESAPEAKE ENERGY CORP | 10 | 10 | 0.88% | 3.07% | 4.79% | Q1 2021 | Q2 2023 | 10 |
| WLL | WHITING PETE CORP NEW | 7 | 3 | 0.74% | 2.64% | 4.17% | Q2 2013 | Q3 2016 | 10 |
| NBR | NABORS INDUSTRIES LTD | 4 | 1 | 0.23% | 2.43% | 4.63% | Q2 2013 | Q4 2018 | 10 |
| RICE | RICE ENERGY INC | 6 | 1 | 0.35% | 2.36% | 6.29% | Q2 2014 | Q2 2017 | 10 |
| BHI | BAKER HUGHES INC | 3 | 1 | 0.30% | 2.23% | 3.96% | Q2 2013 | Q1 2017 | 10 |
| KMI | KINDER MORGAN INC DEL | 3 | 1 | 0.09% | 1.84% | 3.68% | Q4 2014 | Q2 2022 | 10 |
| PAGP | PLAINS GP HLDGS L P | 5 | 1 | 0.26% | 1.52% | 3.46% | Q4 2016 | Q3 2022 | 10 |
| PUMP | PROPETRO HLDG CORP | 4 | 1 | 0.05% | 0.56% | 1.33% | Q3 2017 | Q3 2023 | 10 |
| CXO | CONCHO RES INC | 4 | 1 | 1.48% | 4.00% | 6.68% | Q2 2013 | Q3 2020 | 9 |
| QEP | QEP RES INC | 8 | 1 | 0.93% | 2.94% | 5.04% | Q4 2015 | Q1 2018 | 9 |
| LI-CYCLE HOLDINGS CORP | 9 | 9 | 1.15% | 2.14% | 3.47% | Q3 2021 | Q3 2023 | 9 | |
| DAR | DARLING INGREDIENTS INC | 6 | 3 | 0.16% | 2.06% | 3.62% | Q4 2020 | Q1 2023 | 9 |
| CRZO | CARRIZO OIL & GAS INC | 2 | 1 | 0.15% | 1.61% | 2.82% | Q3 2013 | Q3 2018 | 9 |
| MGY | MAGNOLIA OIL & GAS CORP | 6 | 1 | 0.15% | 1.46% | 2.39% | Q3 2018 | Q1 2023 | 9 |
| OIS | OIL STS INTL INC | 4 | 1 | 0.03% | 1.42% | 2.81% | Q3 2013 | Q1 2021 | 9 |
| MDU | MDU RES GROUP INC | 4 | 1 | 0.38% | 1.12% | 1.78% | Q2 2013 | Q3 2021 | 9 |
| CF | CF INDS HLDGS INC | 4 | 1 | 0.16% | 1.12% | 2.59% | Q3 2014 | Q2 2023 | 9 |
| CIE | COBALT INTL ENERGY INC | 9 | 9 | 0.29% | 1.11% | 2.70% | Q2 2013 | Q2 2015 | 9 |
| VET | VERMILION ENERGY INC | 4 | 1 | 0.37% | 1.02% | 1.78% | Q3 2013 | Q3 2022 | 9 |
| FET | FORUM ENERGY TECHNOLOG... | 3 | 1 | 0.17% | 0.87% | 2.43% | Q3 2013 | Q1 2018 | 9 |
| ARRY | ARRAY TECHNOLOGIES INC | 4 | 2 | 0.03% | 0.81% | 1.67% | Q4 2020 | Q3 2023 | 9 |
| E | ENI S P A | 3 | 1 | 0.27% | 0.77% | 1.34% | Q2 2015 | Q2 2022 | 9 |
| OVV | OVINTIV INC | 8 | 8 | 2.18% | 3.13% | 3.87% | Q1 2021 | Q4 2022 | 8 |
| BG | BUNGE LIMITED | 7 | 1 | 1.47% | 2.99% | 4.69% | Q2 2019 | Q1 2023 | 8 |
| EGN | ENERGEN CORP | 5 | 1 | 0.82% | 2.93% | 5.90% | Q3 2013 | Q4 2017 | 8 |
| CPE | CALLON PETE CO DEL | 8 | 8 | 0.72% | 2.92% | 5.41% | Q4 2015 | Q3 2017 | 8 |
| OASPQ | OASIS PETE INC NEW | 3 | 1 | 0.84% | 2.47% | 7.01% | Q2 2013 | Q1 2017 | 8 |
| ENB | ENBRIDGE INC | 3 | 1 | 0.61% | 2.46% | 4.43% | Q4 2014 | Q3 2018 | 8 |
| AEP | AMERICAN ELEC PWR INC | 8 | 8 | 0.87% | 2.42% | 4.18% | Q3 2013 | Q2 2015 | 8 |
| DOW | DOW CHEM CO | 5 | 1 | 0.83% | 2.02% | 3.62% | Q2 2014 | Q2 2017 | 8 |
| STO | STATOIL ASA | 5 | 3 | 0.45% | 2.00% | 3.14% | Q3 2013 | Q4 2015 | 8 |
| BTEGF | BAYTEX ENERGY CORP | 3 | 1 | 0.24% | 1.43% | 4.10% | Q4 2013 | Q3 2023 | 8 |
| NOG | NORTHERN OIL & GAS INC... | 8 | 8 | 0.24% | 1.28% | 2.08% | Q3 2018 | Q2 2020 | 8 |
| SPNV | SUPERIOR ENERGY SVCS INC | 3 | 1 | 0.16% | 1.20% | 3.43% | Q1 2014 | Q2 2018 | 8 |
| AES | AES CORP | 8 | 8 | 0.16% | 1.12% | 2.95% | Q4 2021 | Q3 2023 | 8 |
| TSE | TRINSEO S A | 7 | 1 | 0.06% | 0.97% | 2.16% | Q3 2015 | Q3 2017 | 8 |
| FRAC | KEANE GROUP INC | 8 | 8 | 0.09% | 0.96% | 2.36% | Q2 2017 | Q1 2019 | 8 |
| ALB | ALBEMARLE CORP | 3 | 1 | 0.05% | 0.88% | 1.78% | Q2 2015 | Q1 2023 | 8 |
| HLX | HELIX ENERGY SOLUTIONS... | 6 | 2 | 0.31% | 0.62% | 1.01% | Q3 2020 | Q3 2023 | 8 |
| OEC | ORION S.A. | 4 | 1 | 0.04% | 0.48% | 1.06% | Q4 2015 | Q3 2023 | 8 |
| NETI | ENETI INC | 8 | 8 | 0.17% | 0.24% | 0.32% | Q4 2021 | Q3 2023 | 8 |
| CVX | CHEVRON CORP NEW | 2 | 1 | 0.22% | 3.49% | 7.59% | Q3 2013 | Q1 2020 | 7 |
| MUR | MURPHY OIL CORP | 3 | 1 | 0.56% | 2.97% | 6.40% | Q2 2013 | Q3 2023 | 7 |
| AXTA | AXALTA COATING SYS LTD | 2 | 1 | 0.52% | 1.53% | 3.17% | Q4 2014 | Q2 2023 | 7 |
| TSO | TESORO CORP | 3 | 1 | 0.26% | 1.50% | 2.60% | Q2 2013 | Q2 2017 | 7 |
| PCG | PG&E CORP | 5 | 2 | 0.23% | 1.43% | 3.58% | Q3 2013 | Q3 2015 | 7 |
| NOG | NORTHERN OIL & GAS INC | 5 | 2 | 0.13% | 1.19% | 2.52% | Q4 2021 | Q3 2023 | 7 |
| NOV | NATIONAL OILWELL VARCO... | 3 | 1 | 0.31% | 1.13% | 2.45% | Q2 2013 | Q4 2020 | 7 |
| NI | NISOURCE INC | 3 | 1 | 0.06% | 0.87% | 1.79% | Q2 2013 | Q4 2021 | 7 |
| UGI | UGI CORP NEW | 2 | 1 | 0.06% | 0.81% | 2.38% | Q4 2013 | Q3 2023 | 7 |
| NEE | NEXTERA ENERGY INC | 3 | 1 | 0.17% | 0.74% | 2.73% | Q2 2013 | Q2 2015 | 7 |
| GXP | GREAT PLAINS ENERGY INC | 4 | 1 | 0.06% | 0.51% | 1.31% | Q2 2013 | Q3 2015 | 7 |
| FSSI | FORTISTAR SUSTAINABLE ... | 7 | 7 | 0.40% | 0.46% | 0.52% | Q1 2021 | Q3 2022 | 7 |
| CLIM | CLIMATE REAL IMPACT SL... | 7 | 7 | 0.10% | 0.12% | 0.13% | Q1 2021 | Q3 2022 | 7 |
| RICE ACQUISITION CORP II | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 | |
| FSSIW | FORTISTAR SUSTAINABLE ... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
| PDOTWS | PERIDOT ACQUISITION CO... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
| CLIMWS | CLIMATE REAL IMPACT SL... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
| WLL | WHITING PETE CORP NEW | 6 | 6 | 0.48% | 7.42% | 11.51% | Q3 2020 | Q4 2021 | 6 |
| NBL | NOBLE ENERGY INC | 3 | 1 | 0.28% | 3.12% | 7.10% | Q3 2015 | Q2 2020 | 6 |
| TRP | TC ENERGY CORP | 4 | 2 | 0.84% | 3.04% | 5.84% | Q3 2019 | Q2 2021 | 6 |
| SHELL PLC | 6 | 6 | 2.30% | 2.51% | 2.66% | Q2 2022 | Q3 2023 | 6 | |
| ENLC | ENLINK MIDSTREAM LLC | 5 | 1 | 0.44% | 2.04% | 3.05% | Q4 2014 | Q3 2023 | 6 |
| WFTIQ | WEATHERFORD INTL PLC | 2 | 1 | 0.18% | 1.57% | 2.90% | Q3 2014 | Q2 2018 | 6 |
| EXCELERATE ENERGY INC | 6 | 6 | 0.68% | 1.24% | 1.82% | Q2 2022 | Q3 2023 | 6 | |
| PDS | PRECISION DRILLING CORP | 2 | 1 | 0.24% | 1.22% | 2.28% | Q1 2014 | Q4 2019 | 6 |
| UNVR | UNIVAR SOLUTIONS INC | 2 | 1 | 0.11% | 1.21% | 2.99% | Q3 2016 | Q2 2022 | 6 |
| BBG | BARRETT BILL CORP | 3 | 1 | 0.31% | 1.10% | 1.64% | Q2 2013 | Q3 2016 | 6 |
| SHLS | SHOALS TECHNOLOGIES GR... | 4 | 2 | 0.39% | 1.08% | 2.02% | Q1 2022 | Q3 2023 | 6 |
| MON | MONSANTO CO NEW | 3 | 1 | 0.54% | 0.94% | 1.25% | Q3 2013 | Q3 2016 | 6 |
| CDEV | CENTENNIAL RESOURCE DE... | 3 | 1 | 0.12% | 0.94% | 1.97% | Q4 2017 | Q2 2022 | 6 |
| MRC | MRC GLOBAL INC | 5 | 1 | 0.16% | 0.83% | 1.46% | Q3 2014 | Q2 2018 | 6 |
| PNW | PINNACLE WEST CAP CORP | 3 | 3 | 0.16% | 0.82% | 1.51% | Q2 2013 | Q1 2015 | 6 |
| RDSB | ROYAL DUTCH SHELL PLC | 6 | 6 | 0.09% | 0.79% | 1.28% | Q2 2020 | Q3 2021 | 6 |
| DRQ | DRIL-QUIP INC | 2 | 1 | 0.21% | 0.76% | 1.47% | Q2 2013 | Q4 2021 | 6 |
| POL | POLYONE CORP | 2 | 1 | 0.26% | 0.73% | 1.10% | Q2 2014 | Q2 2019 | 6 |
| PDOT | PERIDOT ACQUISITION CO... | 6 | 6 | 0.61% | 0.68% | 0.78% | Q2 2021 | Q3 2022 | 6 |
| KOS | KOSMOS ENERGY LTD | 3 | 1 | 0.15% | 0.54% | 1.14% | Q2 2013 | Q1 2018 | 6 |
| EXC | EXELON CORP | 3 | 3 | 0.16% | 0.49% | 0.78% | Q1 2014 | Q3 2015 | 6 |
| BE | BLOOM ENERGY CORP | 6 | 6 | 0.08% | 0.28% | 0.49% | Q2 2022 | Q3 2023 | 6 |
| LIN | LINDE PLC | 2 | 1 | 0.70% | 1.92% | 3.42% | Q2 2019 | Q4 2022 | 5 |
| TTE | TOTALENERGIES SE | 5 | 5 | 1.24% | 1.66% | 2.05% | Q2 2022 | Q2 2023 | 5 |
| CMS | CMS ENERGY CORP | 5 | 5 | 1.05% | 1.66% | 2.84% | Q2 2013 | Q2 2014 | 5 |
| PERMIAN RESOURCES CORP | 5 | 5 | 1.04% | 1.48% | 2.23% | Q3 2022 | Q3 2023 | 5 | |
| SIGMA LITHIUM CORPORATION | 5 | 5 | 0.66% | 1.31% | 1.95% | Q3 2022 | Q3 2023 | 5 | |
| ARCHAEA ENERGY INC | 5 | 5 | 0.79% | 1.31% | 2.03% | Q3 2021 | Q3 2022 | 5 | |
| NTR | NUTRIEN LTD | 3 | 1 | 0.59% | 1.23% | 2.86% | Q1 2018 | Q2 2022 | 5 |
| ASH | ASHLAND INC | 4 | 1 | 0.66% | 1.22% | 1.64% | Q4 2017 | Q1 2023 | 5 |
| CLB | CORE LABORATORIES N V | 3 | 2 | 0.09% | 1.20% | 3.36% | Q1 2017 | Q4 2019 | 5 |
| ETRN | EQUITRANS MIDSTREAM CORP | 2 | 1 | 0.38% | 1.14% | 2.54% | Q4 2021 | Q3 2023 | 5 |
| EIX | EDISON INTL | 4 | 1 | 0.35% | 1.03% | 2.54% | Q4 2013 | Q2 2015 | 5 |
| NOBLE CORP PLC | 5 | 5 | 0.50% | 1.03% | 1.69% | Q3 2022 | Q3 2023 | 5 | |
| PVAC | RANGER OIL CORPORATION | 2 | 1 | 0.48% | 1.00% | 1.85% | Q2 2018 | Q1 2023 | 5 |
| LBRT | LIBERTY OILFIELD SVCS INC | 5 | 5 | 0.45% | 0.96% | 2.46% | Q1 2022 | Q1 2023 | 5 |
| JAG | JAGGED PEAK ENERGY INC | 3 | 2 | 0.46% | 0.77% | 1.26% | Q2 2017 | Q3 2019 | 5 |
| CJ | C&J ENERGY SVCS INC NEW | 4 | 1 | 0.10% | 0.68% | 1.89% | Q1 2017 | Q3 2018 | 5 |
| RICE ACQUISITION CORP II | 5 | 5 | 0.54% | 0.62% | 0.69% | Q3 2021 | Q3 2022 | 5 | |
| DOFSQ | DIAMOND OFFSHORE DRILL... | 2 | 1 | 0.08% | 0.53% | 1.46% | Q1 2016 | Q2 2019 | 5 |
| DIAMOND OFFSHORE DRILL... | 5 | 5 | 0.11% | 0.40% | 0.71% | Q3 2022 | Q3 2023 | 5 | |
| BXE | BELLATRIX EXPLORATION LTD | 3 | 2 | 0.05% | 0.38% | 0.74% | Q2 2013 | Q3 2014 | 5 |
| POR | PORTLAND GEN ELEC CO | 3 | 1 | 0.13% | 0.38% | 0.70% | Q2 2013 | Q2 2015 | 5 |
| POWER & DIGITAL INFRAS... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 | |
| HF SINCLAIR CORPORATION | 4 | 4 | 1.51% | 4.36% | 7.10% | Q1 2022 | Q4 2022 | 4 | |
| DWDP | DOWDUPONT INC | 4 | 4 | 2.26% | 4.09% | 6.60% | Q3 2017 | Q2 2018 | 4 |
| WLL | WHITING PETE CORP NEW | 2 | 2 | 1.13% | 3.00% | 5.68% | Q4 2017 | Q4 2018 | 4 |
| DTE | DTE ENERGY CO | 4 | 4 | 1.41% | 2.28% | 2.70% | Q3 2014 | Q2 2015 | 4 |
| OXY | OCCIDENTAL PETE CORP DEL | 1 | 1 | 0.31% | 1.74% | 4.92% | Q2 2015 | Q3 2022 | 4 |
| EPEGQ | EP ENERGY CORP | 3 | 1 | 1.08% | 1.59% | 2.11% | Q2 2014 | Q4 2015 | 4 |
| STEM | STEM INC | 4 | 4 | 0.08% | 1.59% | 3.24% | Q2 2021 | Q1 2022 | 4 |
| WNR | WESTERN REFNG INC | 2 | 1 | 1.08% | 1.34% | 1.67% | Q2 2014 | Q3 2016 | 4 |
| BCEI | BONANZA CREEK ENERGY INC | 4 | 4 | 0.55% | 1.30% | 2.32% | Q3 2020 | Q2 2021 | 4 |
| SEE | SEALED AIR CORP NEW | 4 | 4 | 0.89% | 1.27% | 1.57% | Q3 2015 | Q2 2016 | 4 |
| LPI | LAREDO PETROLEUM INC | 2 | 1 | 0.19% | 1.24% | 2.76% | Q4 2014 | Q4 2017 | 4 |
| DTM | DT MIDSTREAM INC | 4 | 4 | 0.40% | 1.20% | 1.54% | Q2 2021 | Q1 2022 | 4 |
| SRCI | SRC ENERGY INC | 3 | 1 | 0.43% | 1.08% | 2.01% | Q1 2017 | Q2 2019 | 4 |
| NOV | NOV INC | 2 | 1 | 0.13% | 1.05% | 1.70% | Q4 2021 | Q3 2023 | 4 |
| GDI | GARDNER DENVER HLDGS INC | 4 | 4 | 0.16% | 1.04% | 2.02% | Q4 2017 | Q3 2018 | 4 |
| RDC | ROWAN COMPANIES PLC | 2 | 2 | 0.07% | 0.98% | 2.42% | Q2 2013 | Q3 2018 | 4 |
| ESV | ENSCO PLC | 2 | 1 | 0.52% | 0.98% | 1.32% | Q2 2016 | Q1 2019 | 4 |
| ASH | ASHLAND INC NEW | 2 | 1 | 0.36% | 0.95% | 1.39% | Q2 2013 | Q1 2015 | 4 |
| DK | DELEK US HLDGS INC | 3 | 1 | 0.68% | 0.94% | 1.21% | Q2 2013 | Q3 2015 | 4 |
| CVI | CVR ENERGY INC | 2 | 2 | 0.33% | 0.91% | 1.58% | Q1 2021 | Q1 2022 | 4 |
| RRC | RANGE RES CORP | 2 | 1 | 0.10% | 0.90% | 1.35% | Q2 2013 | Q3 2019 | 4 |
| APA | APA CORPORATION | 3 | 1 | 0.62% | 0.77% | 0.83% | Q4 2021 | Q4 2022 | 4 |
| VNTR | VENATOR MATLS PLC | 2 | 2 | 0.08% | 0.76% | 1.80% | Q4 2017 | Q2 2019 | 4 |
| SCG | SCANA CORP NEW | 3 | 1 | 0.19% | 0.76% | 1.54% | Q1 2014 | Q3 2015 | 4 |
| APY | APERGY CORP | 3 | 1 | 0.44% | 0.71% | 1.10% | Q3 2018 | Q3 2019 | 4 |
| PROFRAC HLDG CORP | 4 | 4 | 0.56% | 0.67% | 0.79% | Q2 2022 | Q1 2023 | 4 | |
| RPM | RPM INTL INC | 2 | 2 | 0.38% | 0.62% | 0.90% | Q1 2015 | Q4 2019 | 4 |
| DOW | DOW INC | 2 | 1 | 0.38% | 0.61% | 0.80% | Q1 2019 | Q1 2021 | 4 |
| NGVT | INGEVITY CORP | 4 | 4 | 0.20% | 0.61% | 0.92% | Q3 2016 | Q2 2017 | 4 |
| AVNT | AVIENT CORPORATION | 2 | 2 | 0.18% | 0.55% | 0.97% | Q3 2021 | Q3 2022 | 4 |
| NEXT | NEXTDECADE CORP | 4 | 4 | 0.26% | 0.53% | 0.79% | Q4 2022 | Q3 2023 | 4 |
| FTSI | FTS INTERNATIONAL INC | 4 | 4 | 0.16% | 0.48% | 0.73% | Q1 2018 | Q4 2018 | 4 |
| REN | RESOLUTE ENERGY CORP | 4 | 4 | 0.22% | 0.43% | 0.63% | Q4 2016 | Q3 2017 | 4 |
| RIG | TRANSOCEAN LTD | 2 | 2 | 0.17% | 0.40% | 0.93% | Q2 2018 | Q2 2019 | 4 |
| CRC | CALIFORNIA RES CORP | 4 | 4 | 0.23% | 0.33% | 0.50% | Q4 2021 | Q3 2022 | 4 |
| ICD | INDEPENDENCE CONTRACT ... | 4 | 4 | 0.06% | 0.19% | 0.32% | Q3 2016 | Q2 2017 | 4 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 2.90% | 3.35% | 3.83% | Q4 2014 | Q4 2020 | 3 |
| APA | APACHE CORP | 3 | 3 | 1.48% | 2.89% | 4.49% | Q2 2020 | Q4 2020 | 3 |
| CHK | CHESAPEAKE ENERGY CORP | 2 | 1 | 1.44% | 1.98% | 2.70% | Q4 2014 | Q1 2017 | 3 |
| KOG | KODIAK OIL & GAS CORP | 2 | 1 | 0.41% | 1.92% | 4.22% | Q2 2013 | Q1 2014 | 3 |
| MRD | MEMORIAL RESOURCE DEV ... | 3 | 3 | 0.12% | 1.80% | 2.76% | Q2 2015 | Q4 2015 | 3 |
| CRK | COMSTOCK RES INC | 3 | 3 | 1.19% | 1.62% | 2.00% | Q2 2020 | Q4 2020 | 3 |
| EXH | EXTERRAN HLDGS INC | 3 | 3 | 0.83% | 1.50% | 2.02% | Q1 2015 | Q3 2015 | 3 |
| EQNR | EQUINOR ASA | 1 | 1 | 0.38% | 1.50% | 3.61% | Q2 2019 | Q2 2021 | 3 |
| PVAHQ | PENN VA CORP | 3 | 3 | 0.85% | 1.45% | 1.96% | Q1 2014 | Q3 2014 | 3 |
| PDAC | PERIDOT ACQUISITION CORP | 3 | 3 | 0.61% | 1.42% | 2.01% | Q4 2020 | Q2 2021 | 3 |
| UPLMQ | ULTRA PETROLEUM CORP | 2 | 1 | 0.14% | 1.26% | 2.26% | Q1 2014 | Q4 2014 | 3 |
| ATHL | ATHLON ENERGY INC | 3 | 3 | 0.35% | 1.22% | 2.46% | Q1 2014 | Q3 2014 | 3 |
| PX | PRAXAIR INC | 2 | 1 | 0.47% | 1.08% | 2.04% | Q3 2013 | Q4 2017 | 3 |
| EXPRO GROUP HOLDINGS NV | 3 | 3 | 0.58% | 1.07% | 1.43% | Q1 2023 | Q3 2023 | 3 | |
| DCRB | DECARBONIZATION PLUS A... | 3 | 3 | 0.62% | 0.98% | 1.24% | Q4 2020 | Q2 2021 | 3 |
| BCEI | BONANZA CREEK ENERGY INC | 2 | 1 | 0.48% | 0.91% | 1.44% | Q2 2013 | Q3 2014 | 3 |
| CPG | CRESCENT PT ENERGY CORP | 1 | 1 | 0.40% | 0.90% | 1.46% | Q3 2015 | Q3 2023 | 3 |
| VEI | VINE ENERGY INC | 3 | 3 | 0.48% | 0.85% | 1.33% | Q1 2021 | Q3 2021 | 3 |
| RICE | RICE ACQUISITION CORP | 3 | 3 | 0.53% | 0.82% | 1.29% | Q4 2020 | Q2 2021 | 3 |
| GPOR | GULFPORT ENERGY CORP | 3 | 3 | 0.36% | 0.81% | 1.26% | Q1 2023 | Q3 2023 | 3 |
| SNECQ | SANCHEZ ENERGY CORP | 2 | 1 | 0.24% | 0.63% | 1.40% | Q2 2014 | Q1 2015 | 3 |
| GLNG | GOLAR LNG LTD BERMUDA | 2 | 1 | 0.20% | 0.61% | 1.34% | Q4 2018 | Q2 2023 | 3 |
| CLII | CLIMATE CHANGE CRISIS ... | 3 | 3 | 0.51% | 0.58% | 0.63% | Q4 2020 | Q2 2021 | 3 |
| POWER & DIGITAL INFRAS... | 3 | 3 | 0.47% | 0.55% | 0.60% | Q1 2022 | Q3 2022 | 3 | |
| OAS | OASIS PETROLEUM INC | 3 | 3 | 0.41% | 0.53% | 0.71% | Q4 2021 | Q2 2022 | 3 |
| FI | FRANKS INTL N V | 1 | 1 | 0.20% | 0.51% | 0.99% | Q4 2013 | Q3 2021 | 3 |
| NEBLQ | NOBLE CORP PLC | 1 | 1 | 0.04% | 0.51% | 1.31% | Q2 2016 | Q1 2019 | 3 |
| DCRN | DECARBONIZATION PLUS A... | 3 | 3 | 0.38% | 0.47% | 0.57% | Q2 2021 | Q4 2021 | 3 |
| KRA | KRATON PERFORMANCE POL... | 2 | 1 | 0.23% | 0.44% | 0.80% | Q2 2016 | Q1 2017 | 3 |
| LPI | LAREDO PETROLEUM INC | 2 | 1 | 0.15% | 0.39% | 0.62% | Q2 2020 | Q2 2022 | 3 |
| VAL | VALARIS LTD | 2 | 1 | 0.25% | 0.39% | 0.62% | Q2 2022 | Q3 2023 | 3 |
| SPAQ | SPARTAN ACQUISITION CO... | 3 | 3 | 0.28% | 0.38% | 0.43% | Q2 2021 | Q4 2021 | 3 |
| WFRD | WEATHERFORD INTL PLC | 3 | 3 | 0.31% | 0.32% | 0.33% | Q1 2023 | Q3 2023 | 3 |
| DNOW | NOW INC | 1 | 1 | 0.07% | 0.31% | 0.47% | Q1 2017 | Q3 2020 | 3 |
| SEADRILL 2021 LTD | 3 | 3 | 0.08% | 0.30% | 0.64% | Q1 2023 | Q3 2023 | 3 | |
| TDW | TIDEWATER INC NEW | 3 | 3 | 0.19% | 0.29% | 0.42% | Q1 2023 | Q3 2023 | 3 |
| IEA | INFRA AND ENERGY ALTRN... | 3 | 3 | 0.12% | 0.26% | 0.42% | Q3 2021 | Q1 2022 | 3 |
| FMSA | FAIRMOUNT SANTROL HLDG... | 2 | 1 | 0.20% | 0.25% | 0.33% | Q4 2015 | Q3 2016 | 3 |
| WTTR | SELECT ENERGY SVCS INC | 3 | 3 | 0.20% | 0.24% | 0.30% | Q3 2017 | Q1 2018 | 3 |
| SOI | SOLARIS OILFIELD INFRS... | 1 | 1 | 0.16% | 0.23% | 0.31% | Q4 2018 | Q2 2020 | 3 |
| HYZON MOTORS INC | 3 | 3 | 0.06% | 0.15% | 0.22% | Q3 2021 | Q1 2022 | 3 | |
| RICEWS | RICE ACQUISITION CORP | 3 | 3 | 0.04% | 0.08% | 0.13% | Q4 2020 | Q2 2021 | 3 |
| CLIIWS | CLIMATE CHANGE CRISIS ... | 3 | 3 | 0.05% | 0.08% | 0.09% | Q4 2020 | Q2 2021 | 3 |
| DCRBW | DECARBONIZATION PLUS A... | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q2 2021 | 3 |
| PDACWS | PERIDOT ACQUISITION CORP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
| HYZON MOTORS INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q1 2022 | 3 | |
| DCRNW | DECARBONIZATION PLUS A... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
| SPAQWS | SPARTAN ACQUISITION CO... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
| CVE | CENOVUS ENERGY INC | 1 | 1 | 2.68% | 4.28% | 5.88% | Q2 2018 | Q1 2022 | 2 |
| RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.23% | 2.96% | 5.69% | Q2 2013 | Q3 2015 | 2 |
| CPGX | COLUMBIA PIPELINE GROU... | 2 | 2 | 0.22% | 2.30% | 4.39% | Q4 2015 | Q1 2016 | 2 |
| CAM | CAMERON INTERNATIONAL ... | 1 | 1 | 1.08% | 2.03% | 2.98% | Q3 2013 | Q4 2014 | 2 |
| SEMG | SEMGROUP CORP | 2 | 2 | 1.78% | 1.94% | 2.10% | Q1 2015 | Q2 2015 | 2 |
| D | DOMINION RES INC VA NEW | 1 | 1 | 1.17% | 1.76% | 2.35% | Q2 2013 | Q3 2014 | 2 |
| IMO | IMPERIAL OIL LTD | 2 | 2 | 1.10% | 1.75% | 2.40% | Q1 2019 | Q2 2019 | 2 |
| CRCQQ | CALIFORNIA RES CORP | 1 | 1 | 0.18% | 1.59% | 2.99% | Q4 2016 | Q2 2018 | 2 |
| STPK | STAR PEAK ENERGY TRANS... | 2 | 2 | 1.27% | 1.52% | 1.77% | Q4 2020 | Q1 2021 | 2 |
| SDRL | SEADRILL LIMITED | 2 | 2 | 0.44% | 1.29% | 2.15% | Q2 2013 | Q3 2013 | 2 |
| SE | SPECTRA ENERGY CORP | 1 | 1 | 0.04% | 1.21% | 2.38% | Q2 2013 | Q2 2014 | 2 |
| MUSA | MURPHY USA INC | 1 | 1 | 0.32% | 1.19% | 2.06% | Q1 2014 | Q2 2017 | 2 |
| VNOM | VIPER ENERGY PARTNERS LP | 2 | 2 | 0.77% | 1.19% | 1.60% | Q3 2019 | Q4 2019 | 2 |
| TROX | TRONOX LTD | 2 | 2 | 0.71% | 1.10% | 1.50% | Q2 2017 | Q3 2017 | 2 |
| CNX | CONSOL ENERGY INC | 2 | 2 | 0.60% | 1.10% | 1.60% | Q2 2013 | Q3 2013 | 2 |
| WRD | WILDHORSE RESOURCE DEV... | 2 | 2 | 1.01% | 1.09% | 1.18% | Q2 2018 | Q3 2018 | 2 |
| SGY | STONE ENERGY CORP | 2 | 2 | 0.44% | 1.06% | 1.68% | Q2 2014 | Q3 2014 | 2 |
| CASY | CASEYS GEN STORES INC | 1 | 1 | 0.44% | 1.02% | 1.61% | Q2 2018 | Q1 2019 | 2 |
| HOSSQ | HORNBECK OFFSHORE SVCS... | 2 | 2 | 0.09% | 1.01% | 1.93% | Q2 2013 | Q3 2013 | 2 |
| LINDE PLC | 2 | 2 | 0.53% | 0.95% | 1.37% | Q1 2023 | Q2 2023 | 2 | |
| PAGP | PLAINS GP HLDGS L P | 1 | 1 | 0.54% | 0.84% | 1.13% | Q1 2015 | Q3 2016 | 2 |
| ROSE | ROSETTA RESOURCES INC | 2 | 2 | 0.20% | 0.81% | 1.43% | Q2 2014 | Q3 2014 | 2 |
| XOGAQ | EXTRACTION OIL AND GAS... | 2 | 2 | 0.24% | 0.79% | 1.33% | Q2 2017 | Q3 2017 | 2 |
| POT | POTASH CORP SASK INC | 2 | 2 | 0.55% | 0.65% | 0.75% | Q1 2015 | Q2 2015 | 2 |
| PEG | PUBLIC SVC ENTERPRISE ... | 1 | 1 | 0.32% | 0.65% | 0.98% | Q1 2014 | Q3 2014 | 2 |
| CLNE | CLEAN ENERGY FUELS CORP | 2 | 2 | 0.46% | 0.61% | 0.77% | Q2 2023 | Q3 2023 | 2 |
| XPDI | POWER & DIGITAL INFRA ... | 2 | 2 | 0.58% | 0.59% | 0.59% | Q2 2021 | Q3 2021 | 2 |
| PACD | PACIFIC DRILLING SA LU... | 2 | 2 | 0.54% | 0.58% | 0.62% | Q2 2013 | Q3 2013 | 2 |
| EVGO | EVGO INC | 2 | 2 | 0.30% | 0.49% | 0.69% | Q2 2023 | Q3 2023 | 2 |
| SYRG | SYNERGY RES CORP | 2 | 2 | 0.29% | 0.48% | 0.66% | Q2 2015 | Q3 2015 | 2 |
| GNRC | GENERAC HLDGS INC | 2 | 2 | 0.43% | 0.47% | 0.50% | Q3 2021 | Q4 2021 | 2 |
| XEL | XCEL ENERGY INC | 2 | 2 | 0.17% | 0.45% | 0.73% | Q3 2013 | Q4 2013 | 2 |
| GCP | GCP APPLIED TECHNOLOGI... | 2 | 2 | 0.41% | 0.43% | 0.44% | Q1 2016 | Q2 2016 | 2 |
| MOS | MOSAIC CO NEW | 1 | 1 | 0.39% | 0.39% | 0.40% | Q1 2014 | Q1 2018 | 2 |
| DCRC | DECARBONIZATION PLUS A... | 2 | 2 | 0.18% | 0.38% | 0.59% | Q2 2021 | Q3 2021 | 2 |
| NOVA | SUNNOVA ENERGY INTL INC. | 2 | 2 | 0.25% | 0.35% | 0.46% | Q1 2022 | Q2 2022 | 2 |
| BAS | BASIC ENERGY SVCS INC NEW | 2 | 2 | 0.04% | 0.32% | 0.60% | Q2 2013 | Q3 2013 | 2 |
| CIVITAS RESOURCES INC | 2 | 2 | 0.31% | 0.32% | 0.33% | Q4 2022 | Q1 2023 | 2 | |
| FOE | FERRO CORP | 1 | 1 | 0.14% | 0.22% | 0.31% | Q3 2014 | Q2 2015 | 2 |
| TGE | TALLGRASS ENERGY GP LP | 2 | 2 | 0.21% | 0.22% | 0.23% | Q3 2016 | Q4 2016 | 2 |
| PPL | PPL CORP | 2 | 2 | 0.12% | 0.18% | 0.24% | Q4 2013 | Q1 2014 | 2 |
| BOOM | DMC GLOBAL INC | 1 | 1 | 0.08% | 0.13% | 0.18% | Q4 2018 | Q2 2020 | 2 |
| ESTE | EARTHSTONE ENERGY INC | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2017 | Q3 2017 | 2 |
| LI-CYCLE HOLDINGS CORP | 2 | 2 | 0.09% | 0.09% | 0.10% | Q3 2021 | Q4 2021 | 2 | |
| ASC | ARDMORE SHIPPING CORP | 1 | 1 | 0.03% | 0.05% | 0.07% | Q4 2018 | Q2 2019 | 2 |
| XPDIW | POWER & DIGITAL INFRA ... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
| ANDV | ANDEAVOR | 1 | 1 | 6.67% | 6.67% | 6.67% | Q3 2017 | Q3 2017 | 1 |
| WFT | WEATHERFORD INTERNATIO... | 1 | 1 | 2.98% | 2.98% | 2.98% | Q1 2014 | Q1 2014 | 1 |
| REGI | RENEWABLE ENERGY GROUP... | 1 | 1 | 2.31% | 2.31% | 2.31% | Q3 2020 | Q3 2020 | 1 |
| FTI | FMC TECHNOLOGIES INC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q2 2015 | Q2 2015 | 1 |
| AEE | AMEREN CORP | 1 | 1 | 1.88% | 1.88% | 1.88% | Q3 2015 | Q3 2015 | 1 |
| SO | SOUTHERN CO | 1 | 1 | 1.77% | 1.77% | 1.77% | Q4 2014 | Q4 2014 | 1 |
| DD | DU PONT E I DE NEMOURS... | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2014 | Q1 2014 | 1 |
| ARG | AIRGAS INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2014 | Q4 2014 | 1 |
| MMM | 3M CO | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2018 | Q2 2018 | 1 |
| KINETIK HOLDINGS INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2022 | Q1 2022 | 1 | |
| PDS | PRECISION DRILLING CORP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2023 | Q3 2023 | 1 |
| UNP | UNION PAC CORP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2013 | Q2 2013 | 1 |
| FWLT | FOSTER WHEELER AG | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2013 | Q4 2013 | 1 |
| WTI | W & T OFFSHORE INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2013 | Q3 2013 | 1 |
| EXTN | EXTERRAN CORP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2015 | Q4 2015 | 1 |
| CSIQ | CANADIAN SOLAR INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2023 | Q3 2023 | 1 |
| FLS | FLOWSERVE CORP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2020 | Q2 2020 | 1 |
| AM | ANTERO MIDSTREAM CORP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2023 | Q3 2023 | 1 |
| GLOG | GASLOG LTD | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2018 | Q4 2018 | 1 |
| CBI | CHICAGO BRIDGE & IRON ... | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2013 | Q2 2013 | 1 |
| MIC | MACQUARIE INFRASTRUCTU... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2019 | Q4 2019 | 1 |
| BMS | BEMIS INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2017 | Q2 2017 | 1 |
| DEN | DENBURY INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2020 | Q4 2020 | 1 |
| EURN | EURONAV NV ANTWERPEN | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2018 | Q4 2018 | 1 |
| CLIIU | CLIMATE CHANGE CRISIS ... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2020 | Q3 2020 | 1 |
| PDOTU | PERIDOT ACQUISITION CO... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2021 | Q1 2021 | 1 |
| NE | NOBLE CORPORATION BAAR | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2013 | Q3 2013 | 1 |
| XPDIU | POWER & DIGITAL INFRA ... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2021 | Q1 2021 | 1 |
| ACM | AECOM TECHNOLOGY CORP ... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2014 | Q3 2014 | 1 |
| CST | CST BRANDS INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2014 | Q2 2014 | 1 |
| AROC | ARCHROCK INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2015 | Q4 2015 | 1 |
| ORIG | OCEAN RIG UDW INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2013 | Q3 2013 | 1 |
| RONIU | RICE ACQUISITION CORP II | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2021 | Q2 2021 | 1 |
| SEDG | SOLAREDGE TECHNOLOGIES... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2023 | Q3 2023 | 1 |
| PDACU | PERIDOT ACQUISITION CORP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2020 | Q3 2020 | 1 |
| POWER & DIGITAL INFRAS... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2021 | Q4 2021 | 1 | |
| HKRSQ | HALCON RES CORP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2017 | Q3 2017 | 1 |
| SPRQ | SPARTAN ACQUISITION CO... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2021 | Q1 2021 | 1 |
| KBR | KBR INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2013 | Q3 2013 | 1 |
| SPAQU | SPARTAN ACQUISITION CO... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2021 | Q1 2021 | 1 |
| CLDPQ | CLOUD PEAK ENERGY INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2013 | Q2 2013 | 1 |
| UPLCQ | ULTRA PETROLEUM CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2017 | Q4 2017 | 1 |
| TDW | TIDEWATER INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2013 | Q2 2013 | 1 |
| J | JACOBS ENGR GROUP INC DEL | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2014 | Q3 2014 | 1 |
| RMO | ROMEO POWER INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2020 | Q4 2020 | 1 |
| CNX | CNX RESOURCES CORPORATION | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2020 | Q1 2020 | 1 |
| QS | QUANTUMSCAPE CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2022 | Q2 2022 | 1 |
| FLUENCE ENERGY INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2022 | Q1 2022 | 1 | |
| SPWR | SUNPOWER CORP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2022 | Q3 2022 | 1 |
| LTHM | LIVENT CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2018 | Q4 2018 | 1 |
| CRRTQ | CARBO CERAMICS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2014 | Q2 2014 | 1 |
| MEOH | METHANEX CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2016 | Q4 2016 | 1 |
| GLFMQ | GULFMARK OFFSHORE INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2013 | Q3 2013 | 1 |
| RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2013 | Q2 2013 | 1 |
| STPKWS | STAR PEAK ENERGY TRANS... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2020 | Q4 2020 | 1 |
| HESM | HESS MIDSTREAM LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
| BASX | BASIC ENERGY SVCS INC NEW | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2017 | Q3 2017 | 1 |
| GDPMQ | GOODRICH PETE CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2014 | Q3 2014 | 1 |
| DCRNU | DECARBONIZATION PLUS A... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
| NEP | NEXTERA ENERGY PARTNER... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q2 2023 | 1 |
| ATW | ATWOOD OCEANICS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2013 | Q2 2013 | 1 |
| HPR | HIGHPOINT RES CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2018 | Q2 2018 | 1 |
| FSLR | FIRST SOLAR INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q3 2022 | 1 |
| AAVVF | ADVANTAGE OIL & GAS LTD | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2018 | Q1 2018 | 1 |
| NE | NOBLE CORP NEW | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2022 | Q2 2022 | 1 |
| PARR | PAR PACIFIC HOLDINGS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2018 | Q3 2018 | 1 |
| TROX | TRONOX HOLDINGS PLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
| SPRQU | SPARTAN ACQUISITION CO... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
| CJES | C&J ENERGY SVCS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2014 | Q4 2014 | 1 |
| DHT | DHT HOLDINGS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2018 | Q4 2018 | 1 |
| ECR | ECLIPSE RES CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q2 2016 | 1 |
| EEQ | ENBRIDGE ENERGY MANAGE... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
| AXLL | AXIALL CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
| WHD | CACTUS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q3 2019 | 1 |
| STPC | STAR PEAK CORP II | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
| PWE | PENN WEST PETE LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2016 | Q2 2016 | 1 |
| SRAQ | SILVER RUN ACQUISITION... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2016 | Q3 2016 | 1 |
| ARCHAEA ENERGY INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 | |
| ACI | ARCH COAL INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
| TELL | TELLURIAN INC NEW | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
| SRAQU | SILVER RUN ACQUISITION... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
| PESXQ | PIONEER ENERGY SVCS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
| BRSWQ | BRISTOW GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
| FMSA | FMSA HLDGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
| SWBK | SWITCHBACK II CORPORATION | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
| UNTCQ | UNIT CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
| VOLTA INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 | |
| STNG | SCORPIO TANKERS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
| NET POWER INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 | |
| OSG | OVERSEAS SHIPHOLDING G... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| STPCWS | STAR PEAK CORP II | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| SWBKWS | SWITCHBACK II CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including TENARIS S A, DIAMONDBACK ENERGY INC, and EQT CORPORATION, are the highest-conviction holdings of SIR Capital Management, L.P..
The conviction is calculated by counting the number of quarters a security has been reported by SIR Capital Management, L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SIR Capital Management, L.P. owns currently or has owned in the past.