$592 Million is the total value of SIR Capital Management, L.P.'s 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Buy | BP PLCsponsored adr | $28,519,000 | +20.8% | 998,900 | +19.9% | 4.81% | +48.5% |
| TRGP | Sell | TARGA RES CORP | $25,914,000 | -26.9% | 429,464 | -27.7% | 4.37% | -10.1% |
| ERF | Sell | ENERPLUS CORP | $25,054,000 | -16.4% | 1,769,000 | -22.0% | 4.23% | +2.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $21,479,000 | +9.8% | 324,694 | -0.7% | 3.62% | +35.0% |
| OVV | Sell | OVINTIV INC | $21,354,000 | -8.4% | 464,223 | -12.0% | 3.60% | +12.6% |
| BG | Buy | BUNGE LIMITED | $20,816,000 | +30.2% | 252,100 | +43.0% | 3.51% | +60.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,680,000 | -40.8% | 219,509 | -49.0% | 3.49% | -27.2% |
| MRO | Sell | MARATHON OIL CORP | $19,954,000 | -32.6% | 883,708 | -32.9% | 3.37% | -17.1% |
| PBF | Sell | PBF ENERGY INCcl a | $18,701,000 | -23.7% | 531,871 | -37.0% | 3.16% | -6.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,252,000 | -22.6% | 151,516 | -22.2% | 3.08% | -4.8% |
| TS | Sell | TENARIS S Asponsored ads | $17,740,000 | -39.6% | 686,520 | -39.9% | 2.99% | -25.7% |
| EOG | New | EOG RES INC | $16,145,000 | – | 144,500 | +100.0% | 2.72% | – |
| Sell | SHELL PLCspon ads | $15,759,000 | -16.9% | 316,700 | -12.7% | 2.66% | +2.2% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $14,692,000 | – | 1,652,620 | +100.0% | 2.48% | – |
| LNG | Sell | CHENIERE ENERGY INC | $14,252,000 | -55.8% | 85,901 | -64.6% | 2.40% | -45.7% |
| Buy | LI-CYCLE HOLDINGS CORP | $13,393,000 | -21.6% | 2,517,485 | +1.4% | 2.26% | -3.6% | |
| MPC | New | MARATHON PETE CORP | $12,756,000 | – | 128,423 | +100.0% | 2.15% | – |
| Buy | ARCHAEA ENERGY INC | $12,045,000 | +107.3% | 668,770 | +78.7% | 2.03% | +154.8% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $11,937,000 | -20.0% | 256,593 | -9.4% | 2.02% | -1.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,274,000 | -50.5% | 400,482 | -38.3% | 1.90% | -39.1% |
| AR | Buy | ANTERO RESOURCES CORP | $10,970,000 | +159.0% | 359,333 | +160.0% | 1.85% | +218.6% |
| Sell | EXCELERATE ENERGY INC | $10,791,000 | +10.6% | 461,174 | -5.8% | 1.82% | +36.0% | |
| OLN | Buy | OLIN CORP | $9,725,000 | -7.1% | 226,787 | +0.3% | 1.64% | +14.3% |
| PDCE | Sell | PDC ENERGY INC | $9,714,000 | -26.9% | 168,085 | -22.1% | 1.64% | -10.1% |
| HAL | Buy | HALLIBURTON CO | $9,497,000 | +23.5% | 385,747 | +57.3% | 1.60% | +51.8% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $9,361,000 | +91.2% | 1,264,960 | +145.7% | 1.58% | +135.1% |
| SM | Buy | SM ENERGY CO | $9,014,000 | +203.9% | 239,663 | +176.3% | 1.52% | +273.7% |
| Sell | HF SINCLAIR CORP | $8,970,000 | -75.9% | 166,600 | -79.8% | 1.51% | -70.4% | |
| CC | Buy | CHEMOURS CO | $8,612,000 | +357.4% | 349,382 | +494.2% | 1.45% | +463.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $8,574,000 | -59.6% | 315,921 | -61.6% | 1.45% | -50.4% |
| AES | Sell | AES CORP | $7,565,000 | +0.1% | 334,732 | -7.0% | 1.28% | +23.1% |
| EQT | Buy | EQT CORP | $7,201,000 | +78.2% | 176,706 | +50.4% | 1.22% | +118.9% |
| CBT | Buy | CABOT CORP | $6,905,000 | +327.8% | 108,082 | +327.2% | 1.16% | +424.8% |
| OXY | New | OCCIDENTAL PETE CORP | $6,729,000 | – | 109,500 | +100.0% | 1.14% | – |
| New | PERMIAN RESOURCES CORP | $6,164,000 | – | 906,436 | +100.0% | 1.04% | – | |
| AVNT | Buy | AVIENT CORPORATION | $5,770,000 | +8.9% | 190,438 | +44.0% | 0.97% | +34.0% |
| COG | New | COTERRA ENERGY INC | $5,441,000 | – | 208,300 | +100.0% | 0.92% | – |
| FTI | Sell | TECHNIPFMC PLC | $5,231,000 | -78.7% | 618,343 | -83.1% | 0.88% | -73.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,219,000 | +9.0% | 478,390 | +3.2% | 0.88% | +34.1% |
| APA | Buy | APA CORPORATION | $4,821,000 | +7.0% | 141,000 | +9.2% | 0.81% | +31.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,760,000 | +150.5% | 20,453 | +158.9% | 0.80% | +207.7% |
| PDOT | PERIDOT ACQUISITION CORP II | $4,487,000 | +1.1% | 452,584 | 0.0% | 0.76% | +24.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $4,429,000 | +249.8% | 123,366 | +248.5% | 0.75% | +329.9% |
| LBRT | Sell | LIBERTY ENERGY INC | $4,312,000 | -16.3% | 340,047 | -15.8% | 0.73% | +3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,229,000 | -10.9% | 83,900 | -1.8% | 0.71% | +9.5% |
| Buy | PROFRAC HLDG CORP | $4,027,000 | -13.2% | 264,789 | +4.5% | 0.68% | +6.8% | |
| RICE ACQUISITION CORP II | $3,940,000 | +0.9% | 400,000 | 0.0% | 0.66% | +24.1% | ||
| New | SIGMA LITHIUM CORPORATION | $3,885,000 | – | 142,884 | +100.0% | 0.66% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,735,000 | – | 499,300 | +100.0% | 0.63% | – |
| POWER & DIGITAL INFRASTRUCTU | $3,472,000 | +0.8% | 350,000 | 0.0% | 0.59% | +23.9% | ||
| MUR | New | MURPHY OIL CORP | $3,313,000 | – | 94,200 | +100.0% | 0.56% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,967,000 | +0.8% | 300,000 | 0.0% | 0.50% | +24.0% | |
| New | NOBLE CORP NEW | $2,964,000 | – | 100,215 | +100.0% | 0.50% | – | |
| CLR | Sell | CONTINENTAL RES INC | $2,927,000 | -81.4% | 43,818 | -81.8% | 0.49% | -77.2% |
| SPWR | New | SUNPOWER CORP | $2,667,000 | – | 115,740 | +100.0% | 0.45% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,464,000 | -4.2% | 638,302 | -23.0% | 0.42% | +17.8% |
| VET | Sell | VERMILION ENERGY INC | $2,195,000 | -83.1% | 102,520 | -85.0% | 0.37% | -79.2% |
| NETI | ENETI INC | $1,875,000 | +8.6% | 281,100 | 0.0% | 0.32% | +33.3% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,814,000 | +24.8% | 505,255 | +41.2% | 0.31% | +53.8% |
| New | DIAMOND OFFSHORE DRILLING IN | $1,706,000 | – | 257,308 | +100.0% | 0.29% | – | |
| FSLR | New | FIRST SOLAR INC | $1,534,000 | – | 11,600 | +100.0% | 0.26% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $1,492,000 | -30.1% | 30,493 | -39.6% | 0.25% | -14.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,364,000 | -27.5% | 35,494 | -27.4% | 0.23% | -10.9% |
| BE | Buy | BLOOM ENERGY CORP | $956,000 | +70.4% | 47,800 | +40.6% | 0.16% | +109.1% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $850,000 | -47.9% | 143,022 | -40.6% | 0.14% | -36.2% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $745,000 | – | 27,178 | +100.0% | 0.13% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $740,000 | +0.4% | 75,000 | 0.0% | 0.12% | +23.8% | |
| GTLS | Sell | CHART INDS INC | $592,000 | -52.9% | 3,213 | -57.2% | 0.10% | -42.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $502,000 | -78.2% | 62,300 | -72.9% | 0.08% | -73.0% |
| ALB | New | ALBEMARLE CORP | $476,000 | – | 1,800 | +100.0% | 0.08% | – |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $32,000 | +6.7% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $26,000 | -21.2% | 175,000 | 0.0% | 0.00% | -20.0% | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $17,000 | -10.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $9,000 | -40.0% | 85,396 | 0.0% | 0.00% | 0.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $1,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -95,000 | -100.0% | -0.22% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -65,200 | -100.0% | -0.23% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -78,900 | -100.0% | -0.27% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -213,252 | -100.0% | -0.32% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -170,440 | -100.0% | -0.39% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -121,500 | -100.0% | -0.40% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -42,100 | -100.0% | -0.40% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -180,500 | -100.0% | -0.46% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -393,300 | -100.0% | -0.46% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -28,152 | -100.0% | -0.47% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -50,200 | -100.0% | -0.49% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -84,300 | -100.0% | -0.54% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -147,200 | -100.0% | -0.57% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -61,500 | -100.0% | -0.67% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -313,621 | -100.0% | -0.72% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -499,469 | -100.0% | -0.73% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,504,836 | -100.0% | -1.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -232,172 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.