$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | New | EQT CORP | $38,600,505 | – | 938,500 | +100.0% | 4.23% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $23,136,988 | – | 2,420,187 | +100.0% | 2.54% | – |
| TS | New | TENARIS S Asponsored ads | $21,296,007 | – | 711,052 | +100.0% | 2.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $19,952,891 | – | 66,614 | +100.0% | 2.19% | – |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW | $11,016,686 | – | 227,900 | +100.0% | 1.21% | – |
| EOG | New | EOG RES INC | $6,694,740 | – | 58,500 | +100.0% | 0.73% | – |
| CF | New | CF INDS HLDGS INC | $5,956,236 | – | 85,800 | +100.0% | 0.65% | – |
| 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% | – |
| 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.