$682 Million is the total value of SIR Capital Management, L.P.'s 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | WHITING PETE CORP NEW | $40,985,000 | -33.8% | 701,679 | -38.1% | 6.01% | -34.4% |
| TRGP | Buy | TARGA RES CORP | $34,738,000 | +41.8% | 705,908 | +28.1% | 5.09% | +40.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $33,585,000 | -21.1% | 945,795 | -35.1% | 4.92% | -21.8% |
| MRO | Sell | MARATHON OIL CORP | $29,656,000 | -12.7% | 2,169,403 | -13.0% | 4.35% | -13.5% |
| LNG | Sell | CHENIERE ENERGY INC | $27,973,000 | -2.8% | 286,403 | -13.7% | 4.10% | -3.8% |
| COP | New | CONOCOPHILLIPS | $26,383,000 | – | 389,300 | +100.0% | 3.87% | – |
| TS | Buy | TENARIS S Asponsored ads | $26,268,000 | +47.1% | 1,244,316 | +52.6% | 3.85% | +45.7% |
| XEC | Sell | CIMAREX ENERGY CO | $24,944,000 | -10.2% | 286,052 | -25.4% | 3.66% | -11.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $23,733,000 | – | 250,690 | +100.0% | 3.48% | – |
| MPC | New | MARATHON PETE CORP | $23,410,000 | – | 378,742 | +100.0% | 3.43% | – |
| OVV | Sell | OVINTIV INC | $22,411,000 | +0.3% | 681,614 | -4.0% | 3.28% | -0.7% |
| OLN | Buy | OLIN CORP | $21,838,000 | +159.1% | 452,600 | +148.4% | 3.20% | +156.5% |
| MTDR | Buy | MATADOR RES CO | $21,831,000 | +36.9% | 573,888 | +29.5% | 3.20% | +35.5% |
| PDCE | Sell | PDC ENERGY INC | $21,131,000 | -11.5% | 445,904 | -14.5% | 3.10% | -12.4% |
| BG | New | BUNGE LIMITED | $20,399,000 | – | 250,846 | +100.0% | 2.99% | – |
| SU | New | SUNCOR ENERGY INC NEW | $19,973,000 | – | 963,000 | +100.0% | 2.93% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $18,105,000 | +130.3% | 809,725 | +164.2% | 2.65% | +127.9% |
| DK | Buy | DELEK US HLDGS INC NEW | $16,989,000 | +67.0% | 945,393 | +100.9% | 2.49% | +65.3% |
| AR | Buy | ANTERO RESOURCES CORP | $16,060,000 | +34.5% | 853,789 | +7.5% | 2.35% | +33.2% |
| HUN | Sell | HUNTSMAN CORP | $14,652,000 | -13.7% | 495,179 | -22.6% | 2.15% | -14.5% |
| CF | Sell | CF INDS HLDGS INC | $14,573,000 | -16.6% | 261,071 | -23.1% | 2.14% | -17.4% |
| PSX | Buy | PHILLIPS 66 | $14,399,000 | +26.3% | 205,610 | +54.7% | 2.11% | +25.0% |
| New | LI-CYCLE HOLDINGS CORP | $14,109,000 | – | 1,205,861 | +100.0% | 2.07% | – | |
| PWR | Buy | QUANTA SVCS INC | $11,683,000 | +78.3% | 102,644 | +41.9% | 1.71% | +76.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $11,531,000 | -15.3% | 126,525 | -16.3% | 1.69% | -16.1% |
| DTM | Buy | DT MIDSTREAM INC | $9,903,000 | +261.8% | 214,168 | +202.5% | 1.45% | +258.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,214,000 | +55.7% | 149,600 | +31.3% | 1.35% | +54.1% |
| HAL | Buy | HALLIBURTON CO | $9,028,000 | -4.1% | 417,560 | +2.5% | 1.32% | -5.1% |
| New | ARCHAEA ENERGY INC | $8,558,000 | – | 451,865 | +100.0% | 1.25% | – | |
| MDU | New | MDU RES GROUP INC | $8,053,000 | – | 271,420 | +100.0% | 1.18% | – |
| SM | Sell | SM ENERGY CO | $7,715,000 | -39.5% | 292,439 | -43.5% | 1.13% | -40.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $7,573,000 | -44.0% | 425,672 | -50.8% | 1.11% | -44.6% |
| FTI | Sell | TECHNIPFMC PLC | $7,033,000 | -50.2% | 933,944 | -40.2% | 1.03% | -50.7% |
| MTZ | MASTEC INC | $5,805,000 | -18.7% | 67,280 | 0.0% | 0.85% | -19.5% | |
| VEI | Buy | VINE ENERGY INCcl a | $5,048,000 | +56.2% | 306,521 | +47.8% | 0.74% | +54.8% |
| STEM | Buy | STEM INC | $4,936,000 | +792.6% | 206,596 | +1246.4% | 0.72% | +781.7% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $4,294,000 | +58.9% | 342,958 | +80.8% | 0.63% | +57.2% |
| PDOT | PERIDOT ACQUISITION CORP II | $4,146,000 | -0.5% | 426,984 | 0.0% | 0.61% | -1.5% | |
| XPDI | POWER & DIGITAL INFRA ACQ CO | $4,044,000 | +2.8% | 400,000 | 0.0% | 0.59% | +1.9% | |
| New | RICE ACQUISITION CORP II | $3,964,000 | – | 400,000 | +100.0% | 0.58% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $3,787,000 | – | 823,356 | +100.0% | 0.56% | – |
| GNRC | New | GENERAC HLDGS INC | $3,433,000 | – | 8,400 | +100.0% | 0.50% | – |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $3,078,000 | +19.7% | 311,200 | +19.4% | 0.45% | +18.4% |
| SPAQ | SPARTAN ACQUISITION CORP III | $2,964,000 | +1.0% | 300,000 | 0.0% | 0.43% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.43% | -0.5% | |
| PBF | Sell | PBF ENERGY INCcl a | $1,909,000 | -85.0% | 147,200 | -82.3% | 0.28% | -85.1% |
| OII | Buy | OCEANEERING INTL INC | $1,809,000 | +16.3% | 135,784 | +35.8% | 0.26% | +15.2% |
| New | HYZON MOTORS INC | $1,499,000 | – | 215,944 | +100.0% | 0.22% | – | |
| FI | New | FRANKS INTL N V | $1,389,000 | – | 472,385 | +100.0% | 0.20% | – |
| AVNT | New | AVIENT CORPORATION | $1,238,000 | – | 26,700 | +100.0% | 0.18% | – |
| DCRC | Sell | DECARBONIZATION PLUS ACQU II | $1,193,000 | -69.9% | 118,700 | -68.9% | 0.18% | -70.2% |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $1,102,000 | – | 150,200 | +100.0% | 0.16% | – | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $842,000 | – | 73,650 | +100.0% | 0.12% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $734,000 | -0.8% | 75,000 | 0.0% | 0.11% | -1.8% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $624,000 | -80.2% | 14,100 | -82.7% | 0.09% | -80.5% |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $594,000 | – | 247,480 | +100.0% | 0.09% | – | |
| New | VOLTA INC | $547,000 | – | 63,200 | +100.0% | 0.08% | – | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $458,000 | -96.4% | 18,515 | -96.7% | 0.07% | -96.4% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $271,000 | -46.8% | 86,710 | -26.0% | 0.04% | -46.7% |
| New | HYZON MOTORS INC*w exp 10/02/202 | $259,000 | – | 181,050 | +100.0% | 0.04% | – | |
| XPDIW | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $248,000 | +78.4% | 100,000 | 0.0% | 0.04% | +71.4% | |
| GTLS | Sell | CHART INDS INC | $223,000 | -97.6% | 1,168 | -98.1% | 0.03% | -97.6% |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $160,000 | – | 100,000 | +100.0% | 0.02% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $102,000 | -39.3% | 150,000 | 0.0% | 0.02% | -40.0% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $82,000 | -15.5% | 66,666 | 0.0% | 0.01% | -14.3% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $83,000 | -6.7% | 75,000 | 0.0% | 0.01% | -7.7% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $69,000 | -27.4% | 85,396 | 0.0% | 0.01% | -28.6% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $16,000 | -23.8% | 15,000 | 0.0% | 0.00% | -33.3% | |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -181,050 | -100.0% | -0.06% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -151,200 | -100.0% | -0.06% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -150,000 | -100.0% | -0.09% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -150,200 | -100.0% | -0.13% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -98,002 | -100.0% | -0.13% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -119,700 | -100.0% | -0.38% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,300 | -100.0% | -0.44% | – |
| EQT | Exit | EQT CORP | $0 | – | -142,912 | -100.0% | -0.47% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -583,500 | -100.0% | -0.49% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -230,525 | -100.0% | -0.51% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.60% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -275,532 | -100.0% | -0.73% | – |
| NI | Exit | NISOURCE INC | $0 | – | -216,182 | -100.0% | -0.78% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -52,681 | -100.0% | -0.80% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -704,059 | -100.0% | -1.08% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -169,412 | -100.0% | -1.24% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -482,065 | -100.0% | -1.29% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -222,157 | -100.0% | -1.55% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -1,114,351 | -100.0% | -2.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -233,306 | -100.0% | -2.33% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -453,260 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.