$569 Million is the total value of SIR Capital Management, L.P.'s 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HF SINCLAIR CORPORATION | $40,344,000 | – | 1,012,394 | +100.0% | 7.10% | – | |
| TRGP | Sell | TARGA RES CORP | $37,626,000 | -0.8% | 498,558 | -31.3% | 6.62% | +10.7% |
| CVE | New | CENOVUS ENERGY INC | $33,412,000 | – | 2,003,114 | +100.0% | 5.88% | – |
| TS | Sell | TENARIS S Asponsored ads | $30,841,000 | -3.2% | 1,025,652 | -32.8% | 5.42% | +8.0% |
| FTI | Buy | TECHNIPFMC PLC | $25,724,000 | +198.7% | 3,319,284 | +128.2% | 4.52% | +233.1% |
| OVV | Sell | OVINTIV INC | $22,010,000 | +24.5% | 407,069 | -22.4% | 3.87% | +38.9% |
| PSX | Sell | PHILLIPS 66 | $20,498,000 | -55.5% | 237,273 | -62.6% | 3.60% | -50.3% |
| Buy | LI-CYCLE HOLDINGS CORP | $19,726,000 | -8.4% | 2,334,484 | +7.9% | 3.47% | +2.1% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $18,257,000 | +77.4% | 209,850 | +31.5% | 3.21% | +97.8% |
| BG | Sell | BUNGE LIMITED | $16,500,000 | -44.5% | 148,900 | -53.3% | 2.90% | -38.1% |
| EQT | Sell | EQT CORP | $15,660,000 | +15.9% | 455,100 | -26.5% | 2.75% | +29.3% |
| LNG | Sell | CHENIERE ENERGY INC | $15,591,000 | -42.2% | 112,448 | -57.7% | 2.74% | -35.5% |
| AR | Buy | ANTERO RESOURCES CORP | $15,094,000 | +173.4% | 494,402 | +56.7% | 2.65% | +205.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $13,461,000 | -9.9% | 634,348 | -36.3% | 2.37% | +0.5% |
| STEM | Buy | STEM INC | $13,085,000 | -36.3% | 1,188,499 | +9.8% | 2.30% | -28.9% |
| ERF | Buy | ENERPLUS CORP | $12,601,000 | +37.3% | 994,100 | +14.6% | 2.22% | +53.1% |
| MRO | Sell | MARATHON OIL CORP | $12,505,000 | -34.5% | 498,008 | -57.2% | 2.20% | -27.0% |
| PBF | New | PBF ENERGY INCcl a | $11,503,000 | – | 472,019 | +100.0% | 2.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,992,000 | -40.7% | 72,890 | -53.4% | 1.76% | -33.9% |
| COP | Sell | CONOCOPHILLIPS | $9,827,000 | +23.3% | 98,272 | -11.0% | 1.73% | +37.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $9,009,000 | -9.4% | 368,028 | -25.2% | 1.58% | +1.0% |
| DTM | Sell | DT MIDSTREAM INC | $8,733,000 | -1.2% | 160,944 | -12.6% | 1.54% | +10.2% |
| PWR | Sell | QUANTA SVCS INC | $7,942,000 | -26.2% | 60,344 | -35.7% | 1.40% | -17.6% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $7,620,000 | +59.0% | 944,256 | +17.8% | 1.34% | +77.2% |
| New | KINETIK HOLDINGS INC | $7,469,000 | – | 114,885 | +100.0% | 1.31% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,090,000 | -53.2% | 119,900 | -65.1% | 1.25% | -47.8% |
| VET | Sell | VERMILION ENERGY INC | $6,543,000 | -21.9% | 311,500 | -53.2% | 1.15% | -12.8% |
| SM | Sell | SM ENERGY CO | $6,226,000 | -11.1% | 159,839 | -32.7% | 1.10% | -0.8% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $6,187,000 | – | 261,600 | +100.0% | 1.09% | – |
| OLN | Sell | OLIN CORP | $5,121,000 | -68.2% | 97,962 | -65.0% | 0.90% | -64.5% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $5,096,000 | -47.2% | 180,790 | -61.4% | 0.90% | -41.1% |
| PDCE | Sell | PDC ENERGY INC | $5,023,000 | -59.4% | 69,111 | -72.8% | 0.88% | -54.8% |
| AES | Sell | AES CORP | $4,924,000 | -73.7% | 191,388 | -75.1% | 0.87% | -70.6% |
| GTLS | Sell | CHART INDS INC | $4,777,000 | -9.8% | 27,813 | -16.2% | 0.84% | +0.6% |
| Sell | ARCHAEA ENERGY INC | $4,488,000 | -58.0% | 204,663 | -65.0% | 0.79% | -53.2% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $4,462,000 | -41.7% | 395,947 | -18.8% | 0.78% | -34.9% |
| PDOT | PERIDOT ACQUISITION CORP II | $4,426,000 | +0.5% | 452,584 | 0.0% | 0.78% | +12.1% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,217,000 | – | 247,456 | +100.0% | 0.74% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $4,094,000 | -45.1% | 55,634 | -39.7% | 0.72% | -38.8% |
| OAS | Buy | OASIS PETROLEUM INC | $4,045,000 | +56.6% | 27,652 | +34.9% | 0.71% | +74.7% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $4,040,000 | +6.2% | 480,927 | +19.5% | 0.71% | +18.3% |
| RICE ACQUISITION CORP II | $3,944,000 | -1.4% | 400,000 | 0.0% | 0.69% | +10.0% | ||
| PUMP | Sell | PROPETRO HLDG CORP | $3,460,000 | -39.8% | 248,363 | -65.0% | 0.61% | -32.8% |
| New | POWER & DIGITAL INFRASTRUCTU | $3,423,000 | – | 350,000 | +100.0% | 0.60% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $3,240,000 | – | 57,100 | +100.0% | 0.57% | – |
| HUN | Sell | HUNTSMAN CORP | $3,068,000 | -78.1% | 81,800 | -79.7% | 0.54% | -75.6% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,940,000 | +0.9% | 300,000 | 0.0% | 0.52% | +12.6% | |
| New | FLUENCE ENERGY INC | $2,638,000 | – | 201,228 | +100.0% | 0.46% | – | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,588,000 | – | 174,629 | +100.0% | 0.46% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,552,000 | -74.1% | 276,139 | -90.1% | 0.45% | -71.1% |
| CE | New | CELANESE CORP DEL | $2,357,000 | – | 16,500 | +100.0% | 0.41% | – |
| EMN | New | EASTMAN CHEM CO | $2,006,000 | – | 17,900 | +100.0% | 0.35% | – |
| CRC | Sell | CALIFORNIA RES CORP | $1,914,000 | -39.9% | 42,794 | -42.6% | 0.34% | -32.9% |
| CVI | Sell | CVR ENERGY INC | $1,875,000 | -70.6% | 73,425 | -80.6% | 0.33% | -67.1% |
| NETI | Buy | ENETI INC | $1,785,000 | -6.5% | 281,100 | +14.0% | 0.31% | +4.3% |
| OII | Sell | OCEANEERING INTL INC | $1,695,000 | +3.0% | 111,820 | -23.1% | 0.30% | +15.1% |
| E | New | ENI S P Asponsored adr | $1,521,000 | – | 52,000 | +100.0% | 0.27% | – |
| WLK | Sell | WESTLAKE CORPORATION | $1,481,000 | -42.3% | 12,000 | -54.6% | 0.26% | -35.8% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,398,000 | – | 60,638 | +100.0% | 0.25% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,301,000 | – | 69,739 | +100.0% | 0.23% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $1,298,000 | -50.7% | 109,558 | -61.7% | 0.23% | -45.1% |
| HAL | Sell | HALLIBURTON CO | $1,162,000 | -55.9% | 30,695 | -73.4% | 0.20% | -51.0% |
| MTDR | Sell | MATADOR RES CO | $1,007,000 | -90.4% | 19,000 | -93.3% | 0.18% | -89.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $908,000 | -45.9% | 11,294 | -53.3% | 0.16% | -39.4% |
| LPI | New | LAREDO PETROLEUM INC | $831,000 | – | 10,500 | +100.0% | 0.15% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $734,000 | +0.3% | 75,000 | 0.0% | 0.13% | +12.2% | |
| MTZ | Sell | MASTEC INC | $477,000 | -25.9% | 5,480 | -21.5% | 0.08% | -17.6% |
| Sell | HYZON MOTORS INC | $370,000 | -61.3% | 57,844 | -60.7% | 0.06% | -57.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $356,000 | +44.7% | 86,710 | 0.0% | 0.06% | +61.5% | |
| HYZON MOTORS INC*w exp 10/02/202 | $308,000 | -10.5% | 181,050 | 0.0% | 0.05% | 0.0% | ||
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $70,000 | – | 175,000 | +100.0% | 0.01% | – | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $62,000 | -58.7% | 100,000 | 0.0% | 0.01% | -54.2% | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $47,000 | -48.9% | 150,000 | 0.0% | 0.01% | -46.7% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $32,000 | -56.2% | 85,396 | 0.0% | 0.01% | -50.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $7,000 | -58.8% | 15,000 | 0.0% | 0.00% | -66.7% | |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -21,100 | -100.0% | -0.08% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -247,480 | -100.0% | -0.10% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -44,692 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,800 | -100.0% | -0.16% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -67,478 | -100.0% | -0.21% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -183,291 | -100.0% | -0.28% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -36,912 | -100.0% | -0.33% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,769 | -100.0% | -0.43% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -46,782 | -100.0% | -0.48% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -350,000 | -100.0% | -0.56% | – | |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -360,000 | -100.0% | -0.57% | – |
| NI | Exit | NISOURCE INC | $0 | – | -180,426 | -100.0% | -0.78% | – |
| APA | Exit | APA CORPORATION | $0 | – | -187,700 | -100.0% | -0.80% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -578,392 | -100.0% | -0.94% | – |
| NOV | Exit | NOV INC | $0 | – | -500,054 | -100.0% | -1.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -471,675 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.