$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Buy | VALERO ENERGY CORP | $53,362,820 | +16.4% | 454,926 | +38.5% | 5.85% | +19.6% |
| EQT | New | EQT CORP | $38,600,505 | – | 938,500 | +100.0% | 4.23% | – |
| 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% | – |
| 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% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $17,977,515 | +5.8% | 1,695,992 | +8.2% | 1.97% | +8.8% |
| LNG | New | CHENIERE ENERGY INC | $16,968,181 | – | 111,369 | +100.0% | 1.86% | – |
| SM | New | SM ENERGY CO | $15,539,819 | – | 491,300 | +100.0% | 1.70% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $13,058,400 | +141.7% | 736,930 | +150.5% | 1.43% | +148.4% | |
| 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% | – |
| AES | Buy | AES CORP | $8,212,107 | +465.3% | 396,146 | +556.7% | 0.90% | +480.6% |
| 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% |
| CF | New | CF INDS HLDGS INC | $5,956,236 | – | 85,800 | +100.0% | 0.65% | – |
| OEC | Buy | ORION S.A. | $5,801,824 | -11.9% | 273,413 | +8.4% | 0.64% | -9.3% |
| 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% | – |
| 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% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,900,393 | – | 49,461 | +100.0% | 0.32% | – |
| EVGO | New | EVGO INC | $2,697,600 | – | 674,400 | +100.0% | 0.30% | – |
| HP | New | HELMERICH & PAYNE INC | $2,253,911 | – | 63,580 | +100.0% | 0.25% | – |
| 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% | |
| New | NET POWER INC*w exp 06/08/202 | $336,000 | – | 100,000 | +100.0% | 0.04% | – |
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.