$634 Million is the total value of SIR Capital Management, L.P.'s 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Buy | PHILLIPS 66 | $46,012,000 | +219.5% | 635,004 | +208.8% | 7.26% | +243.8% |
| TRGP | Buy | TARGA RES CORP | $37,931,000 | +9.2% | 726,093 | +2.9% | 5.98% | +17.5% |
| TS | Buy | TENARIS S Asponsored ads | $31,853,000 | +21.3% | 1,527,004 | +22.7% | 5.02% | +30.4% |
| BG | Buy | BUNGE LIMITED | $29,747,000 | +45.8% | 318,630 | +27.0% | 4.69% | +56.9% |
| LNG | Sell | CHENIERE ENERGY INC | $26,984,000 | -3.5% | 266,060 | -7.1% | 4.25% | +3.8% |
| Buy | LI-CYCLE HOLDINGS CORP | $21,546,000 | +52.7% | 2,163,273 | +79.4% | 3.40% | +64.3% | |
| STEM | Buy | STEM INC | $20,534,000 | +316.0% | 1,082,467 | +424.0% | 3.24% | +347.9% |
| MRO | Sell | MARATHON OIL CORP | $19,097,000 | -35.6% | 1,163,042 | -46.4% | 3.01% | -30.7% |
| AES | New | AES CORP | $18,687,000 | – | 769,032 | +100.0% | 2.95% | – |
| OVV | Sell | OVINTIV INC | $17,676,000 | -21.1% | 524,514 | -23.0% | 2.79% | -15.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,856,000 | -29.0% | 156,290 | -37.7% | 2.66% | -23.6% |
| OLN | Sell | OLIN CORP | $16,086,000 | -26.3% | 279,667 | -38.2% | 2.54% | -20.8% |
| HFC | New | HOLLYFRONTIER CORP | $15,462,000 | – | 471,675 | +100.0% | 2.44% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,144,000 | -54.9% | 343,795 | -63.7% | 2.39% | -51.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $14,937,000 | -12.1% | 996,466 | +5.4% | 2.36% | -5.4% |
| HUN | Sell | HUNTSMAN CORP | $14,033,000 | -4.2% | 402,323 | -18.8% | 2.21% | +3.1% |
| EQT | New | EQT CORP | $13,509,000 | – | 619,400 | +100.0% | 2.13% | – |
| PDCE | Sell | PDC ENERGY INC | $12,386,000 | -41.4% | 253,906 | -43.1% | 1.95% | -36.9% |
| PWR | Sell | QUANTA SVCS INC | $10,760,000 | -7.9% | 93,844 | -8.6% | 1.70% | -0.9% |
| Buy | ARCHAEA ENERGY INC | $10,690,000 | +24.9% | 584,765 | +29.4% | 1.68% | +34.4% | |
| MTDR | Sell | MATADOR RES CO | $10,467,000 | -52.1% | 283,493 | -50.6% | 1.65% | -48.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,293,000 | +11.7% | 159,532 | +6.6% | 1.62% | +20.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $9,942,000 | -45.1% | 491,928 | -39.2% | 1.57% | -40.9% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $9,867,000 | +160.5% | 2,779,386 | +237.6% | 1.56% | +180.4% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $9,644,000 | – | 468,590 | +100.0% | 1.52% | – |
| ERF | New | ENERPLUS CORP | $9,179,000 | – | 867,600 | +100.0% | 1.45% | – |
| DTM | Sell | DT MIDSTREAM INC | $8,840,000 | -10.7% | 184,247 | -14.0% | 1.39% | -3.9% |
| FTI | Buy | TECHNIPFMC PLC | $8,612,000 | +22.5% | 1,454,700 | +55.8% | 1.36% | +31.7% |
| VET | New | VERMILION ENERGY INC | $8,375,000 | – | 665,200 | +100.0% | 1.32% | – |
| COP | Sell | CONOCOPHILLIPS | $7,967,000 | -69.8% | 110,372 | -71.6% | 1.26% | -67.5% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $7,652,000 | – | 487,700 | +100.0% | 1.21% | – |
| DD | New | DUPONT DE NEMOURS INC | $7,456,000 | – | 92,300 | +100.0% | 1.18% | – |
| SM | Sell | SM ENERGY CO | $7,003,000 | -9.2% | 237,539 | -18.8% | 1.10% | -2.4% |
| NOV | New | NOV INC | $6,776,000 | – | 500,054 | +100.0% | 1.07% | – |
| CVI | New | CVR ENERGY INC | $6,370,000 | – | 378,957 | +100.0% | 1.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $5,981,000 | – | 578,392 | +100.0% | 0.94% | – |
| PUMP | New | PROPETRO HLDG CORP | $5,743,000 | – | 708,979 | +100.0% | 0.90% | – |
| AR | Sell | ANTERO RESOURCES CORP | $5,521,000 | -65.6% | 315,510 | -63.0% | 0.87% | -63.0% |
| GTLS | Buy | CHART INDS INC | $5,294,000 | +2274.0% | 33,193 | +2741.9% | 0.84% | +2430.3% |
| APA | New | APA CORPORATION | $5,047,000 | – | 187,700 | +100.0% | 0.80% | – |
| NI | New | NISOURCE INC | $4,982,000 | – | 180,426 | +100.0% | 0.78% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,793,000 | – | 801,517 | +100.0% | 0.76% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $4,404,000 | +6.2% | 452,584 | +6.0% | 0.69% | +14.1% |
| RICE ACQUISITION CORP II | $4,000,000 | +0.9% | 400,000 | 0.0% | 0.63% | +8.6% | ||
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $3,804,000 | -11.4% | 402,527 | +17.4% | 0.60% | -4.6% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $3,589,000 | +16.6% | 360,000 | +15.7% | 0.57% | +25.5% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $3,521,000 | – | 350,000 | +100.0% | 0.56% | – | |
| CRC | New | CALIFORNIA RES CORP | $3,186,000 | – | 74,594 | +100.0% | 0.50% | – |
| WLL | Sell | WHITING PETE CORP NEW | $3,026,000 | -92.6% | 46,782 | -93.3% | 0.48% | -92.1% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,913,000 | -0.6% | 300,000 | 0.0% | 0.46% | +6.7% | |
| GNRC | Sell | GENERAC HLDGS INC | $2,734,000 | -20.4% | 7,769 | -7.5% | 0.43% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $2,636,000 | -70.8% | 115,262 | -72.4% | 0.42% | -68.6% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,631,000 | +212.5% | 285,940 | +288.2% | 0.42% | +237.4% |
| OAS | New | OASIS PETROLEUM INC | $2,583,000 | – | 20,500 | +100.0% | 0.41% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $2,567,000 | -77.7% | 26,429 | -79.1% | 0.40% | -76.0% |
| AVNT | Buy | AVIENT CORPORATION | $2,065,000 | +66.8% | 36,912 | +38.2% | 0.33% | +80.1% |
| NETI | New | ENETI INC | $1,909,000 | – | 246,600 | +100.0% | 0.30% | – |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $1,809,000 | -39.0% | 183,291 | -38.9% | 0.28% | -34.3% |
| DAR | New | DARLING INGREDIENTS INC | $1,677,000 | – | 24,200 | +100.0% | 0.26% | – |
| OII | Buy | OCEANEERING INTL INC | $1,645,000 | -9.1% | 145,420 | +7.1% | 0.26% | -2.3% |
| DRQ | New | DRIL-QUIP INC | $1,328,000 | – | 67,478 | +100.0% | 0.21% | – |
| CF | Sell | CF INDS HLDGS INC | $1,048,000 | -92.8% | 14,800 | -94.3% | 0.16% | -92.3% |
| Sell | HYZON MOTORS INC | $956,000 | -36.2% | 147,244 | -31.8% | 0.15% | -31.4% | |
| COG | New | COTERRA ENERGY INC | $849,000 | – | 44,692 | +100.0% | 0.13% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $732,000 | -0.3% | 75,000 | 0.0% | 0.12% | +6.5% | |
| MTZ | Sell | MASTEC INC | $644,000 | -88.9% | 6,980 | -89.6% | 0.10% | -88.0% |
| LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $614,000 | +3.4% | 247,480 | 0.0% | 0.10% | +11.5% | ||
| BKR | Buy | BAKER HUGHES COMPANYcl a | $508,000 | +10.9% | 21,100 | +14.0% | 0.08% | +19.4% |
| HYZON MOTORS INC*w exp 10/02/202 | $344,000 | +32.8% | 181,050 | 0.0% | 0.05% | +42.1% | ||
| TTI | TETRA TECHNOLOGIES INC DEL | $246,000 | -9.2% | 86,710 | 0.0% | 0.04% | -2.5% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $150,000 | -6.2% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $105,000 | +28.0% | 66,666 | 0.0% | 0.02% | +41.7% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $108,000 | +30.1% | 75,000 | 0.0% | 0.02% | +41.7% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $92,000 | -9.8% | 150,000 | 0.0% | 0.02% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $73,000 | +5.8% | 85,396 | 0.0% | 0.01% | +20.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $17,000 | +6.2% | 15,000 | 0.0% | 0.00% | +50.0% | |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | VOLTA INC | $0 | – | -63,200 | -100.0% | -0.08% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -14,100 | -100.0% | -0.09% | – |
| Exit | ARCHAEA ENERGY INC*w exp 10/26/202 | $0 | – | -150,200 | -100.0% | -0.16% | – | |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -118,700 | -100.0% | -0.18% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -472,385 | -100.0% | -0.20% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -147,200 | -100.0% | -0.28% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -400,000 | -100.0% | -0.59% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -306,521 | -100.0% | -0.74% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -425,672 | -100.0% | -1.11% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -271,420 | -100.0% | -1.18% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -963,000 | -100.0% | -2.93% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -378,742 | -100.0% | -3.43% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -286,052 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.