$729 Million is the total value of SIR Capital Management, L.P.'s 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HF SINCLAIR CORP | $37,211,000 | -7.8% | 823,974 | -18.6% | 5.11% | -28.0% | |
| TRGP | Buy | TARGA RES CORP | $35,459,000 | -5.8% | 594,245 | +19.2% | 4.87% | -26.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $34,924,000 | +91.3% | 430,624 | +105.2% | 4.79% | +49.3% |
| LNG | Buy | CHENIERE ENERGY INC | $32,275,000 | +107.0% | 242,613 | +115.8% | 4.43% | +61.6% |
| ERF | Buy | ENERPLUS CORP | $29,955,000 | +137.7% | 2,266,700 | +128.0% | 4.11% | +85.5% |
| MRO | Buy | MARATHON OIL CORP | $29,606,000 | +136.8% | 1,317,008 | +164.5% | 4.06% | +84.8% |
| TS | Buy | TENARIS S Asponsored ads | $29,348,000 | -4.8% | 1,142,373 | +11.4% | 4.03% | -25.7% |
| FTI | Buy | TECHNIPFMC PLC | $24,570,000 | -4.5% | 3,650,820 | +10.0% | 3.37% | -25.5% |
| PBF | Buy | PBF ENERGY INCcl a | $24,497,000 | +113.0% | 844,129 | +78.8% | 3.36% | +66.2% |
| BP | New | BP PLCsponsored adr | $23,613,000 | – | 832,900 | +100.0% | 3.24% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $23,588,000 | +136.1% | 194,700 | +167.1% | 3.24% | +84.3% |
| OVV | Buy | OVINTIV INC | $23,311,000 | +5.9% | 527,523 | +29.6% | 3.20% | -17.3% |
| SU | New | SUNCOR ENERGY INC NEW | $22,779,000 | – | 649,533 | +100.0% | 3.13% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $21,246,000 | +57.8% | 822,200 | +29.6% | 2.92% | +23.2% |
| COP | Buy | CONOCOPHILLIPS | $20,851,000 | +112.2% | 232,172 | +136.3% | 2.86% | +65.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $19,560,000 | +2054.2% | 327,094 | +2796.2% | 2.68% | +1578.1% |
| New | SHELL PLCspon ads | $18,966,000 | – | 362,700 | +100.0% | 2.60% | – | |
| Buy | LI-CYCLE HOLDINGS CORP | $17,088,000 | -13.4% | 2,483,785 | +6.4% | 2.34% | -32.4% | |
| BG | Buy | BUNGE LIMITED | $15,989,000 | -3.1% | 176,300 | +18.4% | 2.20% | -24.4% |
| CLR | New | CONTINENTAL RES INC | $15,775,000 | – | 241,400 | +100.0% | 2.16% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $14,913,000 | – | 283,300 | +100.0% | 2.05% | – |
| PDCE | Buy | PDC ENERGY INC | $13,290,000 | +164.6% | 215,711 | +212.1% | 1.82% | +106.6% |
| VET | Buy | VERMILION ENERGY INC | $12,987,000 | +98.5% | 682,300 | +119.0% | 1.78% | +54.9% |
| OLN | Buy | OLIN CORP | $10,464,000 | +104.3% | 226,100 | +130.8% | 1.44% | +59.4% |
| New | EXCELERATE ENERGY INC | $9,755,000 | – | 489,733 | +100.0% | 1.34% | – | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $8,999,000 | +18.1% | 1,504,836 | +59.4% | 1.24% | -7.8% |
| HAL | Buy | HALLIBURTON CO | $7,692,000 | +562.0% | 245,295 | +699.1% | 1.06% | +417.6% |
| AES | Buy | AES CORP | $7,558,000 | +53.5% | 359,736 | +88.0% | 1.04% | +19.7% |
| Buy | ARCHAEA ENERGY INC | $5,811,000 | +29.5% | 374,175 | +82.8% | 0.80% | +1.1% | |
| OII | Buy | OCEANEERING INTL INC | $5,334,000 | +214.7% | 499,469 | +346.7% | 0.73% | +145.6% |
| AVNT | New | AVIENT CORPORATION | $5,299,000 | – | 132,213 | +100.0% | 0.73% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,256,000 | – | 313,621 | +100.0% | 0.72% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $5,152,000 | +99.1% | 403,739 | +131.2% | 0.71% | +55.4% |
| NTR | New | NUTRIEN LTD | $4,901,000 | – | 61,500 | +100.0% | 0.67% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $4,896,000 | +91.8% | 514,850 | +86.4% | 0.67% | +49.7% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,786,000 | – | 463,720 | +100.0% | 0.66% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $4,747,000 | +16.0% | 85,400 | +53.5% | 0.65% | -9.4% |
| New | PROFRAC HLDG CORP | $4,642,000 | – | 253,500 | +100.0% | 0.64% | – | |
| APA | New | APA CORPORATION | $4,506,000 | – | 129,100 | +100.0% | 0.62% | – |
| PDOT | PERIDOT ACQUISITION CORP II | $4,440,000 | +0.3% | 452,584 | 0.0% | 0.61% | -21.7% | |
| AR | Sell | ANTERO RESOURCES CORP | $4,236,000 | -71.9% | 138,202 | -72.0% | 0.58% | -78.1% |
| HUN | Buy | HUNTSMAN CORP | $4,173,000 | +36.0% | 147,200 | +80.0% | 0.57% | +6.1% |
| EQT | Sell | EQT CORP | $4,042,000 | -74.2% | 117,495 | -74.2% | 0.56% | -79.8% |
| MTDR | Buy | MATADOR RES CO | $3,928,000 | +290.1% | 84,300 | +343.7% | 0.54% | +204.5% |
| RICE ACQUISITION CORP II | $3,904,000 | -1.0% | 400,000 | 0.0% | 0.54% | -22.8% | ||
| MTZ | Buy | MASTEC INC | $3,597,000 | +654.1% | 50,200 | +816.1% | 0.49% | +488.1% |
| POWER & DIGITAL INFRASTRUCTU | $3,444,000 | +0.6% | 350,000 | 0.0% | 0.47% | -21.4% | ||
| OAS | Buy | OASIS PETROLEUM INC | $3,425,000 | -15.3% | 28,152 | +1.8% | 0.47% | -33.9% |
| QS | New | QUANTUMSCAPE CORP | $3,378,000 | – | 393,300 | +100.0% | 0.46% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,327,000 | +138.0% | 180,500 | +197.7% | 0.46% | +85.8% |
| SM | Sell | SM ENERGY CO | $2,966,000 | -52.4% | 86,739 | -45.7% | 0.41% | -62.8% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,943,000 | +0.1% | 300,000 | 0.0% | 0.40% | -21.9% | |
| LPI | Buy | LAREDO PETROLEUM INC | $2,902,000 | +249.2% | 42,100 | +301.0% | 0.40% | +172.6% |
| E | Buy | ENI S P Asponsored adr | $2,893,000 | +90.2% | 121,500 | +133.7% | 0.40% | +48.7% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $2,809,000 | -33.4% | 170,440 | -31.1% | 0.39% | -48.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,571,000 | – | 829,194 | +100.0% | 0.35% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,348,000 | -47.4% | 213,252 | -46.1% | 0.32% | -59.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,298,000 | -33.6% | 229,799 | -7.5% | 0.32% | -48.2% |
| VAL | New | VALARIS LIMITEDcl a | $2,133,000 | – | 50,493 | +100.0% | 0.29% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,962,000 | – | 78,900 | +100.0% | 0.27% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,900,000 | – | 7,900 | +100.0% | 0.26% | – |
| CRC | Buy | CALIFORNIA RES CORP | $1,882,000 | -1.7% | 48,894 | +14.3% | 0.26% | -23.4% |
| CC | New | CHEMOURS CO | $1,883,000 | – | 58,800 | +100.0% | 0.26% | – |
| NETI | ENETI INC | $1,726,000 | -3.3% | 281,100 | 0.0% | 0.24% | -24.5% | |
| NE | New | NOBLE CORP NEW | $1,653,000 | – | 65,200 | +100.0% | 0.23% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $1,631,000 | -59.6% | 240,585 | -50.0% | 0.22% | -68.5% |
| CBT | New | CABOT CORP | $1,614,000 | – | 25,300 | +100.0% | 0.22% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,596,000 | – | 95,000 | +100.0% | 0.22% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,453,000 | +308.1% | 357,855 | +312.7% | 0.20% | +215.9% |
| SLB | New | SCHLUMBERGER LTD | $1,266,000 | – | 35,400 | +100.0% | 0.17% | – |
| GTLS | Sell | CHART INDS INC | $1,258,000 | -73.7% | 7,513 | -73.0% | 0.17% | -79.4% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $737,000 | +0.4% | 75,000 | 0.0% | 0.10% | -21.7% | |
| BE | New | BLOOM ENERGY CORP | $561,000 | – | 34,000 | +100.0% | 0.08% | – |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $33,000 | -52.9% | 175,000 | 0.0% | 0.01% | -58.3% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $30,000 | -51.6% | 100,000 | 0.0% | 0.00% | -63.6% | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $19,000 | -59.6% | 150,000 | 0.0% | 0.00% | -62.5% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $15,000 | -53.1% | 85,396 | 0.0% | 0.00% | -66.7% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $3,000 | -57.1% | 15,000 | 0.0% | 0.00% | -100.0% | |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -181,050 | -100.0% | -0.05% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -57,844 | -100.0% | -0.06% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -109,558 | -100.0% | -0.23% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -69,739 | -100.0% | -0.23% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -12,000 | -100.0% | -0.26% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -73,425 | -100.0% | -0.33% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -17,900 | -100.0% | -0.35% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -16,500 | -100.0% | -0.41% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -201,228 | -100.0% | -0.46% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -57,100 | -100.0% | -0.57% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -180,790 | -100.0% | -0.90% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -261,600 | -100.0% | -1.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -119,900 | -100.0% | -1.25% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -114,885 | -100.0% | -1.31% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -60,344 | -100.0% | -1.40% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -160,944 | -100.0% | -1.54% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -368,028 | -100.0% | -1.58% | – |
| STEM | Exit | STEM INC | $0 | – | -1,188,499 | -100.0% | -2.30% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -237,273 | -100.0% | -3.60% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,003,114 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.