$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDOT | PERIDOT ACQUISITION CORP II | $4,426,000 | +0.5% | 452,584 | 0.0% | 0.78% | +12.1% | |
| RICE ACQUISITION CORP II | $3,944,000 | -1.4% | 400,000 | 0.0% | 0.69% | +10.0% | ||
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,940,000 | +0.9% | 300,000 | 0.0% | 0.52% | +12.6% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $734,000 | +0.3% | 75,000 | 0.0% | 0.13% | +12.2% | |
| 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% | ||
| 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% |
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.