$938 Million is the total value of SIR Capital Management, L.P.'s 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Buy | MARATHON OIL CORP | $67,214,844 | +6.5% | 2,805,294 | +20.3% | 7.16% | +7.9% |
| PBF | Buy | PBF ENERGY INCcl a | $61,062,891 | +38.4% | 1,408,277 | +30.1% | 6.51% | +40.2% |
| TRGP | Buy | TARGA RES CORP | $52,468,558 | +36.2% | 719,240 | +37.3% | 5.59% | +38.0% |
| ERF | Buy | ENERPLUS CORP | $50,694,804 | +4.8% | 3,517,200 | +28.3% | 5.40% | +6.2% |
| VLO | New | VALERO ENERGY CORP | $45,848,409 | – | 328,427 | +100.0% | 4.89% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $44,582,936 | +3.0% | 586,309 | +27.8% | 4.75% | +4.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $41,810,244 | -29.2% | 309,316 | -28.4% | 4.46% | -28.3% |
| PXD | New | PIONEER NAT RES CO | $39,418,320 | – | 193,000 | +100.0% | 4.20% | – |
| HAL | Buy | HALLIBURTON CO | $29,458,359 | +18.1% | 931,048 | +46.9% | 3.14% | +19.7% |
| Sell | SHELL PLCspon ads | $22,239,210 | -7.7% | 386,500 | -8.6% | 2.37% | -6.4% | |
| Buy | PERMIAN RESOURCES CORP | $20,947,878 | +47.9% | 1,995,036 | +32.4% | 2.23% | +49.9% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $20,302,452 | – | 927,900 | +100.0% | 2.16% | – |
| BP | Sell | BP PLCsponsored adr | $19,566,303 | -17.2% | 515,717 | -23.8% | 2.08% | -16.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $18,839,678 | +152.9% | 820,901 | +197.5% | 2.01% | +156.4% |
| MUR | New | MURPHY OIL CORP | $18,685,994 | – | 505,300 | +100.0% | 1.99% | – |
| Buy | SIGMA LITHIUM CORPORATION | $18,277,527 | +51.3% | 485,846 | +13.5% | 1.95% | +53.4% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $16,988,481 | -29.1% | 1,567,203 | -19.5% | 1.81% | -28.1% |
| Buy | LI-CYCLE HOLDINGS CORP | $15,317,457 | +27.8% | 2,720,685 | +8.1% | 1.63% | +29.5% | |
| Buy | EXCELERATE ENERGY INC | $14,873,408 | +131.2% | 671,789 | +161.6% | 1.58% | +134.1% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $14,462,500 | – | 2,892,500 | +100.0% | 1.54% | – |
| ALB | Buy | ALBEMARLE CORP | $14,345,496 | +2776.1% | 64,900 | +2721.7% | 1.53% | +2840.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $14,212,922 | +20.1% | 240,693 | +26.2% | 1.52% | +21.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $14,116,390 | -53.5% | 241,719 | -50.2% | 1.50% | -52.9% |
| BG | Sell | BUNGE LIMITED | $13,809,708 | -65.7% | 144,574 | -64.2% | 1.47% | -65.2% |
| Buy | NOBLE CORP PLC | $13,479,123 | +126.5% | 341,503 | +116.4% | 1.44% | +129.4% | |
| BTEGF | New | BAYTEX ENERGY CORP | $13,270,158 | – | 3,537,400 | +100.0% | 1.41% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $13,056,530 | +14.2% | 481,258 | +22.0% | 1.39% | +15.6% |
| CC | Buy | CHEMOURS CO | $12,861,984 | +43.4% | 429,592 | +46.7% | 1.37% | +45.4% |
| New | LINDE PLC | $12,829,607 | – | 36,095 | +100.0% | 1.37% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $12,230,687 | +51.7% | 536,669 | +64.2% | 1.30% | +53.7% |
| CBT | Buy | CABOT CORP | $12,073,099 | +77.8% | 157,530 | +55.1% | 1.29% | +80.3% |
| ASH | New | ASHLAND INC | $11,975,575 | – | 116,596 | +100.0% | 1.28% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $11,228,741 | +273.8% | 369,975 | +279.5% | 1.20% | +278.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $11,225,665 | +4299.5% | 513,056 | +3786.8% | 1.20% | +4329.6% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $10,994,190 | -32.0% | 1,382,917 | -21.0% | 1.17% | -31.1% |
| CE | Buy | CELANESE CORP DEL | $10,780,110 | +80.9% | 99,000 | +69.8% | 1.15% | +83.3% |
| PDCE | Buy | PDC ENERGY INC | $10,737,314 | +479.6% | 167,300 | +473.2% | 1.14% | +486.7% |
| EMN | Buy | EASTMAN CHEM CO | $8,971,921 | +62.5% | 106,378 | +56.9% | 0.96% | +64.5% |
| PVAC | Buy | RANGER OIL CORPORATION | $8,457,964 | +85.5% | 207,100 | +83.6% | 0.90% | +87.7% |
| GPOR | New | GULFPORT ENERGY CORP | $7,608,000 | – | 95,100 | +100.0% | 0.81% | – |
| AXTA | New | AXALTA COATING SYS LTD | $6,736,496 | – | 222,400 | +100.0% | 0.72% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $6,582,142 | +20.3% | 252,286 | -17.9% | 0.70% | +21.7% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $5,905,909 | -12.2% | 490,524 | -24.2% | 0.63% | -11.2% | |
| NEXT | Buy | NEXTDECADE CORP | $5,870,400 | +136.8% | 1,181,167 | +135.3% | 0.63% | +139.8% |
| New | EXPRO GROUP HOLDINGS NV | $5,401,677 | – | 294,209 | +100.0% | 0.58% | – | |
| Buy | PROFRAC HLDG CORP | $5,301,723 | -29.8% | 418,447 | +39.6% | 0.56% | -28.8% | |
| LBRT | Sell | LIBERTY ENERGY INC | $4,204,024 | -82.0% | 328,183 | -77.5% | 0.45% | -81.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,946,440 | -5.8% | 380,677 | -10.1% | 0.31% | -4.6% |
| Sell | CIVITAS RESOURCES INC | $2,924,952 | -6.3% | 42,800 | -20.6% | 0.31% | -4.9% | |
| WFRD | New | WEATHERFORD INTL PLC | $2,916,934 | – | 49,148 | +100.0% | 0.31% | – |
| FTI | Sell | TECHNIPFMC PLC | $2,691,398 | -53.6% | 197,172 | -58.5% | 0.29% | -53.0% |
| TDW | New | TIDEWATER INC NEW | $2,565,456 | – | 58,200 | +100.0% | 0.27% | – |
| PPG | New | PPG INDS INC | $2,444,514 | – | 18,300 | +100.0% | 0.26% | – |
| BE | Buy | BLOOM ENERGY CORP | $2,424,704 | +22.6% | 121,661 | +17.6% | 0.26% | +24.0% |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,807,976 | -23.4% | 682,255 | 0.0% | 0.19% | -22.2% | |
| NETI | Sell | ENETI INC | $1,634,997 | -18.0% | 174,866 | -11.8% | 0.17% | -17.1% |
| AES | Sell | AES CORP | $1,452,650 | -63.0% | 60,326 | -55.8% | 0.16% | -62.5% |
| NOV | Sell | NOV INC | $1,258,680 | -89.8% | 68,000 | -88.5% | 0.13% | -89.7% |
| GTLS | New | CHART INDS INC | $1,116,060 | – | 8,900 | +100.0% | 0.12% | – |
| New | SEADRILL 2021 LTD | $734,125 | – | 18,280 | +100.0% | 0.08% | – | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $146,480 | +17.2% | 100,000 | 0.0% | 0.02% | +23.1% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $21,018 | +71.1% | 175,000 | 0.0% | 0.00% | +100.0% | ||
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -85,396 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -52,269 | -100.0% | -0.17% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -16,384 | -100.0% | -0.26% | – |
| EOG | Exit | EOG RES INC | $0 | – | -22,400 | -100.0% | -0.30% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -540,300 | -100.0% | -0.38% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,281 | -100.0% | -0.46% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20,395 | -100.0% | -0.70% | – |
| APA | Exit | APA CORPORATION | $0 | – | -169,600 | -100.0% | -0.83% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -209,438 | -100.0% | -1.51% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -257,200 | -100.0% | -1.55% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -442,031 | -100.0% | -1.62% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -677,479 | -100.0% | -2.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -386,100 | -100.0% | -2.50% | – |
| EQT | Exit | EQT CORP | $0 | – | -709,606 | -100.0% | -2.52% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -531,623 | -100.0% | -2.84% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -775,899 | -100.0% | -2.87% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -258,080 | -100.0% | -3.16% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -681,343 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.