$951 Million is the total value of SIR Capital Management, L.P.'s 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Buy | MARATHON OIL CORP | $63,108,129 | +216.3% | 2,331,294 | +163.8% | 6.64% | +97.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $59,050,114 | +223.5% | 431,716 | +184.9% | 6.21% | +101.6% |
| ERF | Buy | ENERPLUS CORP | $48,375,125 | +93.1% | 2,740,500 | +54.9% | 5.09% | +20.3% |
| PBF | Buy | PBF ENERGY INCcl a | $44,130,770 | +136.0% | 1,082,167 | +103.5% | 4.64% | +47.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $43,278,931 | +109.3% | 458,609 | +108.9% | 4.55% | +30.4% |
| BG | Buy | BUNGE LIMITED | $40,237,241 | +93.3% | 403,300 | +60.0% | 4.23% | +20.5% |
| TRGP | Buy | TARGA RES CORP | $38,510,031 | +48.6% | 523,946 | +22.0% | 4.05% | -7.4% |
| Buy | HF SINCLAIR CORP | $35,354,888 | +294.1% | 681,343 | +309.0% | 3.72% | +145.6% | |
| DAR | Buy | DARLING INGREDIENTS INC | $30,368,292 | +41.4% | 485,194 | +49.4% | 3.19% | -11.9% |
| MPC | Buy | MARATHON PETE CORP | $30,037,931 | +135.5% | 258,080 | +101.0% | 3.16% | +46.7% |
| TS | Buy | TENARIS S Asponsored ads | $27,280,609 | +53.8% | 775,899 | +13.0% | 2.87% | -4.2% |
| OVV | Buy | OVINTIV INC | $26,958,602 | +26.2% | 531,623 | +14.5% | 2.84% | -21.3% |
| HAL | Buy | HALLIBURTON CO | $24,940,384 | +162.6% | 633,809 | +64.3% | 2.62% | +63.6% |
| Buy | SHELL PLCspon ads | $24,084,155 | +52.8% | 422,900 | +33.5% | 2.53% | -4.8% | |
| EQT | Buy | EQT CORP | $24,005,971 | +233.4% | 709,606 | +301.6% | 2.52% | +107.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $23,950,855 | +63.0% | 1,947,224 | +17.8% | 2.52% | +1.6% |
| DVN | New | DEVON ENERGY CORP NEW | $23,749,011 | – | 386,100 | +100.0% | 2.50% | – |
| BP | Sell | BP PLCsponsored adr | $23,626,652 | -17.2% | 676,400 | -32.3% | 2.48% | -48.4% |
| LBRT | Buy | LIBERTY ENERGY INC | $23,384,542 | +442.3% | 1,460,621 | +329.5% | 2.46% | +237.8% |
| WMB | New | WILLIAMS COS INC | $22,289,059 | – | 677,479 | +100.0% | 2.34% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $16,173,594 | +72.8% | 1,750,389 | +38.4% | 1.70% | +7.7% |
| SM | Buy | SM ENERGY CO | $15,395,940 | +70.8% | 442,031 | +84.4% | 1.62% | +6.4% |
| MTDR | New | MATADOR RES CO | $14,722,128 | – | 257,200 | +100.0% | 1.55% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $14,373,730 | +239.9% | 209,438 | +149.6% | 1.51% | +111.8% |
| Buy | PERMIAN RESOURCES CORP | $14,161,438 | +129.7% | 1,506,536 | +66.2% | 1.49% | +43.2% | |
| NOV | New | NOV INC | $12,371,058 | – | 592,200 | +100.0% | 1.30% | – |
| Buy | SIGMA LITHIUM CORPORATION | $12,076,636 | +210.9% | 427,946 | +199.5% | 1.27% | +93.6% | |
| LI-CYCLE HOLDINGS CORP | $11,983,229 | -10.5% | 2,517,485 | 0.0% | 1.26% | -44.2% | ||
| TTE | Sell | TOTALENERGIES SEsponsored ads | $11,838,221 | -0.8% | 190,693 | -25.7% | 1.24% | -38.2% |
| CHX | New | CHAMPIONX CORPORATION | $11,435,859 | – | 394,476 | +100.0% | 1.20% | – |
| CC | Sell | CHEMOURS CO | $8,969,547 | +4.2% | 292,931 | -16.2% | 0.94% | -35.1% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $8,062,156 | – | 326,800 | +100.0% | 0.85% | – |
| APA | Buy | APA CORPORATION | $7,916,928 | +64.2% | 169,600 | +20.3% | 0.83% | +2.3% |
| Buy | PROFRAC HLDG CORP | $7,551,155 | +87.5% | 299,649 | +13.2% | 0.79% | +16.8% | |
| DK | Sell | DELEK US HLDGS INC NEW | $7,449,489 | -13.1% | 275,907 | -12.7% | 0.78% | -45.9% |
| CBT | Sell | CABOT CORP | $6,789,407 | -1.7% | 101,577 | -6.0% | 0.71% | -38.7% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $6,728,082 | +294.4% | 646,931 | +151.4% | 0.71% | +145.8% | |
| LIN | New | LINDE PLC | $6,652,441 | – | 20,395 | +100.0% | 0.70% | – |
| Sell | EXCELERATE ENERGY INC | $6,432,590 | -40.4% | 256,790 | -44.3% | 0.68% | -62.8% | |
| CE | New | CELANESE CORP DEL | $5,959,365 | – | 58,288 | +100.0% | 0.63% | – |
| Buy | NOBLE CORP PLC | $5,950,827 | +100.8% | 157,805 | +57.5% | 0.63% | +25.2% | |
| FTI | Sell | TECHNIPFMC PLC | $5,796,808 | +10.8% | 475,538 | -23.1% | 0.61% | -30.9% |
| EMN | New | EASTMAN CHEM CO | $5,521,632 | – | 67,800 | +100.0% | 0.58% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $5,473,191 | – | 307,310 | +100.0% | 0.58% | – |
| PVAC | New | RANGER OIL CORPORATION | $4,560,504 | – | 112,800 | +100.0% | 0.48% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $4,402,261 | -7.5% | 14,281 | -30.2% | 0.46% | -42.3% |
| AES | Sell | AES CORP | $3,929,364 | -48.1% | 136,626 | -59.2% | 0.41% | -67.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,620,010 | -3.1% | 540,300 | +8.2% | 0.38% | -39.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,126,736 | +26.9% | 423,677 | -33.6% | 0.33% | -20.9% |
| New | CIVITAS RESOURCES INC | $3,122,427 | – | 53,900 | +100.0% | 0.33% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $3,004,272 | +303.3% | 97,478 | +258.7% | 0.32% | +150.8% |
| EOG | Sell | EOG RES INC | $2,901,248 | -82.0% | 22,400 | -84.5% | 0.30% | -88.8% |
| NEXT | New | NEXTDECADE CORP | $2,479,386 | – | 501,900 | +100.0% | 0.26% | – |
| LNG | Sell | CHENIERE ENERGY INC | $2,456,945 | -82.8% | 16,384 | -80.9% | 0.26% | -89.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,360,602 | +30.1% | 682,255 | +35.0% | 0.25% | -19.0% |
| NETI | Sell | ENETI INC | $1,993,578 | +6.3% | 198,366 | -29.4% | 0.21% | -33.5% |
| BE | Buy | BLOOM ENERGY CORP | $1,977,677 | +106.9% | 103,435 | +116.4% | 0.21% | +29.2% |
| PDCE | Sell | PDC ENERGY INC | $1,852,664 | -80.9% | 29,185 | -82.6% | 0.20% | -88.1% |
| AR | Sell | ANTERO RESOURCES CORP | $1,619,816 | -85.2% | 52,269 | -85.5% | 0.17% | -90.8% |
| ALB | Buy | ALBEMARLE CORP | $498,778 | +4.8% | 2,300 | +27.8% | 0.05% | -35.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $255,156 | – | 13,200 | +100.0% | 0.03% | – |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $125,000 | +290.6% | 100,000 | 0.0% | 0.01% | +160.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $12,285 | -52.8% | 175,000 | 0.0% | 0.00% | -75.0% | ||
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $3,988 | -55.7% | 85,396 | 0.0% | 0.00% | -100.0% | |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -62,300 | -100.0% | -0.08% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,213 | -100.0% | -0.10% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -75,000 | -100.0% | -0.12% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -143,022 | -100.0% | -0.14% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -35,494 | -100.0% | -0.23% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -30,493 | -100.0% | -0.25% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,600 | -100.0% | -0.26% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -102,520 | -100.0% | -0.37% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -115,740 | -100.0% | -0.45% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -43,818 | -100.0% | -0.49% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -300,000 | -100.0% | -0.50% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -94,200 | -100.0% | -0.56% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -350,000 | -100.0% | -0.59% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -400,000 | -100.0% | -0.66% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -123,366 | -100.0% | -0.75% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -452,584 | -100.0% | -0.76% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -478,390 | -100.0% | -0.88% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -208,300 | -100.0% | -0.92% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -190,438 | -100.0% | -0.97% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -109,500 | -100.0% | -1.14% | – |
| OLN | Exit | OLIN CORP | $0 | – | -226,787 | -100.0% | -1.64% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -400,482 | -100.0% | -1.90% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -668,770 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.