$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 170.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HF SINCLAIR CORPORATION | $40,344,000 | – | 1,012,394 | +100.0% | 7.10% | – | |
| CVE | New | CENOVUS ENERGY INC | $33,412,000 | – | 2,003,114 | +100.0% | 5.88% | – |
| FTI | Buy | TECHNIPFMC PLC | $25,724,000 | +198.7% | 3,319,284 | +128.2% | 4.52% | +233.1% |
| 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% |
| AR | Buy | ANTERO RESOURCES CORP | $15,094,000 | +173.4% | 494,402 | +56.7% | 2.65% | +205.1% |
| 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% |
| PBF | New | PBF ENERGY INCcl a | $11,503,000 | – | 472,019 | +100.0% | 2.02% | – |
| 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% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $6,187,000 | – | 261,600 | +100.0% | 1.09% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,217,000 | – | 247,456 | +100.0% | 0.74% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| NETI | Buy | ENETI INC | $1,785,000 | -6.5% | 281,100 | +14.0% | 0.31% | +4.3% |
| E | New | ENI S P Asponsored adr | $1,521,000 | – | 52,000 | +100.0% | 0.27% | – |
| 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% | – |
| LPI | New | LAREDO PETROLEUM INC | $831,000 | – | 10,500 | +100.0% | 0.15% | – |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $70,000 | – | 175,000 | +100.0% | 0.01% | – |
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.