$913 Million is the total value of SIR Capital Management, L.P.'s 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Sell | MARATHON OIL CORP | $54,551,507 | -18.8% | 2,369,744 | -15.5% | 5.98% | -16.6% |
| VLO | Buy | VALERO ENERGY CORP | $53,362,820 | +16.4% | 454,926 | +38.5% | 5.85% | +19.6% |
| PBF | Sell | PBF ENERGY INCcl a | $52,983,811 | -13.2% | 1,294,182 | -8.1% | 5.80% | -10.8% |
| TRGP | Sell | TARGA RES CORP | $43,979,332 | -16.2% | 577,915 | -19.6% | 4.82% | -13.8% |
| ERF | Sell | ENERPLUS CORP | $41,989,452 | -17.2% | 2,897,400 | -17.6% | 4.60% | -14.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $40,459,280 | -9.2% | 483,500 | -17.5% | 4.43% | -6.7% |
| EQT | New | EQT CORP | $38,600,505 | – | 938,500 | +100.0% | 4.23% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $36,697,255 | -12.2% | 279,364 | -9.7% | 4.02% | -9.8% |
| MUR | Buy | MURPHY OIL CORP | $26,515,090 | +41.9% | 692,300 | +37.0% | 2.90% | +45.9% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $24,038,898 | +81.2% | 7,372,126 | +108.4% | 2.63% | +86.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $23,136,988 | – | 2,420,187 | +100.0% | 2.54% | – |
| NOG | Buy | NORTHERN OIL & GAS INC | $23,022,645 | +105.0% | 670,823 | +81.3% | 2.52% | +110.7% |
| TS | New | TENARIS S Asponsored ads | $21,296,007 | – | 711,052 | +100.0% | 2.33% | – |
| Sell | SHELL PLCspon ads | $21,042,430 | -5.4% | 348,500 | -9.8% | 2.30% | -2.7% | |
| CC | Buy | CHEMOURS CO | $20,736,644 | +61.2% | 562,121 | +30.8% | 2.27% | +65.7% |
| APD | New | AIR PRODS & CHEMS INC | $19,952,891 | – | 66,614 | +100.0% | 2.19% | – |
| HAL | Sell | HALLIBURTON CO | $19,362,161 | -34.3% | 586,910 | -37.0% | 2.12% | -32.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $17,977,515 | +5.8% | 1,695,992 | +8.2% | 1.97% | +8.8% |
| BP | Sell | BP PLCsponsored adr | $17,879,820 | -8.6% | 506,654 | -1.8% | 1.96% | -6.0% |
| LNG | New | CHENIERE ENERGY INC | $16,968,181 | – | 111,369 | +100.0% | 1.86% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $16,493,706 | +14.0% | 2,744,377 | -5.1% | 1.81% | +17.3% |
| SM | New | SM ENERGY CO | $15,539,819 | – | 491,300 | +100.0% | 1.70% | – |
| LI-CYCLE HOLDINGS CORP | $15,099,802 | -1.4% | 2,720,685 | 0.0% | 1.65% | +1.3% | ||
| TTE | Sell | TOTALENERGIES SEsponsored ads | $13,573,240 | -4.5% | 235,483 | -2.2% | 1.49% | -1.8% |
| Buy | EXPRO GROUP HOLDINGS NV | $13,058,400 | +141.7% | 736,930 | +150.5% | 1.43% | +148.4% | |
| Sell | PERMIAN RESOURCES CORP | $12,274,805 | -41.4% | 1,119,964 | -43.9% | 1.34% | -39.7% | |
| Sell | SIGMA LITHIUM CORPORATION | $12,099,471 | -33.8% | 300,235 | -38.2% | 1.33% | -31.9% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $12,033,799 | +7.2% | 532,469 | +3.8% | 1.32% | +10.2% |
| EMN | Buy | EASTMAN CHEM CO | $11,413,548 | +27.2% | 136,330 | +28.2% | 1.25% | +30.8% |
| DVN | New | DEVON ENERGY CORP NEW | $11,016,686 | – | 227,900 | +100.0% | 1.21% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $10,844,560 | -42.4% | 452,800 | -44.8% | 1.19% | -40.8% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $10,629,918 | -13.1% | 415,881 | -22.5% | 1.16% | -10.6% |
| Sell | EXCELERATE ENERGY INC | $9,567,115 | -35.7% | 470,591 | -29.9% | 1.05% | -33.9% | |
| CBT | Sell | CABOT CORP | $8,412,755 | -30.3% | 125,770 | -20.2% | 0.92% | -28.4% |
| Sell | NOBLE CORP PLC | $8,250,846 | -38.8% | 199,730 | -41.5% | 0.90% | -37.0% | |
| AES | Buy | AES CORP | $8,212,107 | +465.3% | 396,146 | +556.7% | 0.90% | +480.6% |
| NEXT | Sell | NEXTDECADE CORP | $7,197,108 | +22.6% | 876,627 | -25.8% | 0.79% | +25.9% |
| EOG | New | EOG RES INC | $6,694,740 | – | 58,500 | +100.0% | 0.73% | – |
| PPG | Buy | PPG INDS INC | $6,658,670 | +172.4% | 44,900 | +145.4% | 0.73% | +180.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,649,528 | +125.7% | 901,020 | +136.7% | 0.73% | +131.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,056,773 | -53.6% | 195,128 | -59.5% | 0.66% | -52.3% |
| CF | New | CF INDS HLDGS INC | $5,956,236 | – | 85,800 | +100.0% | 0.65% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,912,362 | -12.2% | 180,200 | -19.0% | 0.65% | -9.7% |
| OEC | Buy | ORION S.A. | $5,801,824 | -11.9% | 273,413 | +8.4% | 0.64% | -9.3% |
| Sell | LINDE PLC | $4,868,678 | -62.1% | 12,776 | -64.6% | 0.53% | -61.0% | |
| BE | Buy | BLOOM ENERGY CORP | $4,461,277 | +84.0% | 272,861 | +124.3% | 0.49% | +89.5% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $4,153,732 | – | 837,446 | +100.0% | 0.46% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $4,091,033 | -62.8% | 457,610 | -66.9% | 0.45% | -61.8% |
| OLN | New | OLIN CORP | $4,059,810 | – | 79,000 | +100.0% | 0.44% | – |
| MTDR | New | MATADOR RES CO | $3,876,912 | – | 74,100 | +100.0% | 0.42% | – |
| UGI | New | UGI CORP NEW | $3,765,012 | – | 139,600 | +100.0% | 0.41% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $3,319,897 | -56.4% | 31,597 | -66.8% | 0.36% | -55.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,900,393 | – | 49,461 | +100.0% | 0.32% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $2,850,481 | -2.3% | 42,916 | -12.7% | 0.31% | +0.3% |
| EVGO | New | EVGO INC | $2,697,600 | – | 674,400 | +100.0% | 0.30% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $2,511,480 | -57.5% | 176,368 | -64.0% | 0.28% | -56.3% | |
| HP | New | HELMERICH & PAYNE INC | $2,253,911 | – | 63,580 | +100.0% | 0.25% | – |
| FTI | Sell | TECHNIPFMC PLC | $2,182,622 | -18.9% | 131,325 | -33.4% | 0.24% | -16.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,065,717 | +14.3% | 611,159 | -10.4% | 0.23% | +17.1% |
| NETI | Sell | ENETI INC | $1,887,489 | +15.4% | 155,862 | -10.9% | 0.21% | +19.0% |
| GLNG | New | GOLAR LNG LTD | $1,841,198 | – | 91,284 | +100.0% | 0.20% | – |
| Buy | SEADRILL 2021 LTD | $1,762,559 | +140.1% | 42,708 | +133.6% | 0.19% | +147.4% | |
| TDW | Sell | TIDEWATER INC NEW | $1,726,235 | -32.7% | 31,137 | -46.5% | 0.19% | -30.8% |
| GTLS | Sell | CHART INDS INC | $1,182,446 | +5.9% | 7,400 | -16.9% | 0.13% | +9.2% |
| New | NET POWER INC*w exp 06/08/202 | $336,000 | – | 100,000 | +100.0% | 0.04% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| NOV | Exit | NOV INC | $0 | – | -68,000 | -100.0% | -0.13% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -42,800 | -100.0% | -0.31% | – | |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -328,183 | -100.0% | -0.45% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -418,447 | -100.0% | -0.56% | – | |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -207,100 | -100.0% | -0.90% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -167,300 | -100.0% | -1.14% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -99,000 | -100.0% | -1.15% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -116,596 | -100.0% | -1.28% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -144,574 | -100.0% | -1.47% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -241,719 | -100.0% | -1.50% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -64,900 | -100.0% | -1.53% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -927,900 | -100.0% | -2.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -193,000 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.