13F HOLDINGS REPORT
SIR Capital Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001434997-23-000001
Total Value
$950.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARATHON OIL CORP | MARA | 2,331,294 | $63.1M | 6.64% |
| 2 | DIAMONDBACK ENERGY INC | FANG | 431,716 | $59.1M | 6.21% |
| 3 | ENERPLUS CORP | 292766102 | 2,740,500 | $48.4M | 5.09% |
| 4 | PBF ENERGY INC | PBF | 1,082,167 | $44.1M | 4.64% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 458,609 | $43.3M | 4.55% |
| 6 | BUNGE LIMITED | BG | 403,300 | $40.2M | 4.23% |
| 7 | TARGA RES CORP | TRGP | 523,946 | $38.5M | 4.05% |
| 8 | HF SINCLAIR CORP | DINO | 681,343 | $35.4M | 3.72% |
| 9 | DARLING INGREDIENTS INC | DAR | 485,194 | $30.4M | 3.19% |
| 10 | MARATHON PETE CORP | MARA | 258,080 | $30.0M | 3.16% |
| 11 | TENARIS S A | 88031M109 | 775,899 | $27.3M | 2.87% |
| 12 | OVINTIV INC | OVV | 531,623 | $27.0M | 2.84% |
| 13 | HALLIBURTON CO | HAL | 633,809 | $24.9M | 2.62% |
| 14 | SHELL PLC | RYDAF | 422,900 | $24.1M | 2.53% |
| 15 | EQT CORP | EQT | 709,606 | $24.0M | 2.52% |
| 16 | ENLINK MIDSTREAM LLC | 29336T100 | 1,947,224 | $24.0M | 2.52% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 386,100 | $23.7M | 2.50% |
| 18 | BP PLC | BPPFF | 676,400 | $23.6M | 2.48% |
| 19 | LIBERTY ENERGY INC | LBRT | 1,460,621 | $23.4M | 2.46% |
| 20 | WILLIAMS COS INC | 969457100 | 677,479 | $22.3M | 2.34% |
| 21 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 1,750,389 | $16.2M | 1.70% |
| 22 | SM ENERGY CO | SM | 442,031 | $15.4M | 1.62% |
| 23 | MATADOR RES CO | MTDR | 257,200 | $14.7M | 1.55% |
| 24 | DUPONT DE NEMOURS INC | DD | 209,438 | $14.4M | 1.51% |
| 25 | PERMIAN RESOURCES CORP | PR | 1,506,536 | $14.2M | 1.49% |
| 26 | NOV INC | NOV | 592,200 | $12.4M | 1.30% |
| 27 | SIGMA LITHIUM CORPORATION | SGML | 427,946 | $12.1M | 1.27% |
| 28 | LI-CYCLE HOLDINGS CORP | 50202P105 | 2,517,485 | $12.0M | 1.26% |
| 29 | TOTALENERGIES SE | TTE | 190,693 | $11.8M | 1.25% |
| 30 | CHAMPIONX CORPORATION | 15872M104 | 394,476 | $11.4M | 1.20% |
| 31 | CHEMOURS CO | CC | 292,931 | $9.0M | 0.94% |
| 32 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 326,800 | $8.1M | 0.85% |
| 33 | APA CORPORATION | APA | 169,600 | $7.9M | 0.83% |
| 34 | PROFRAC HLDG CORP | ACDC | 299,649 | $7.6M | 0.79% |
| 35 | DELEK US HLDGS INC NEW | DK | 275,907 | $7.4M | 0.78% |
| 36 | CABOT CORP | CBT | 101,577 | $6.8M | 0.71% |
| 37 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 646,931 | $6.7M | 0.71% |
| 38 | LINDE PLC | LIN | 20,395 | $6.7M | 0.70% |
| 39 | EXCELERATE ENERGY INC | EE | 256,790 | $6.4M | 0.68% |
| 40 | CELANESE CORP DEL | CE | 58,288 | $6.0M | 0.63% |
| 41 | NOBLE CORP PLC | NE-WT | 157,805 | $6.0M | 0.63% |
| 42 | TECHNIPFMC PLC | FTI | 475,538 | $5.8M | 0.61% |
| 43 | EASTMAN CHEM CO | EMN | 67,800 | $5.5M | 0.58% |
| 44 | ORION ENGINEERED CARBONS S A | OEC | 307,310 | $5.5M | 0.58% |
| 45 | RANGER OIL CORPORATION | 70788V102 | 112,800 | $4.6M | 0.48% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 14,281 | $4.4M | 0.46% |
| 47 | AES CORP | AES | 136,626 | $3.9M | 0.41% |
| 48 | EQUITRANS MIDSTREAM CORP | 294600101 | 540,300 | $3.6M | 0.38% |
| 49 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 423,677 | $3.1M | 0.33% |
| 50 | CIVITAS RESOURCES INC | 17888H103 | 53,900 | $3.1M | 0.33% |
| 51 | NORTHERN OIL AND GAS INC MN | NOG | 97,478 | $3.0M | 0.32% |
| 52 | EOG RES INC | EOG | 22,400 | $2.9M | 0.31% |
| 53 | NEXTDECADE CORP | NEXT | 501,900 | $2.5M | 0.26% |
| 54 | CHENIERE ENERGY INC | LNG | 16,384 | $2.5M | 0.26% |
| 55 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 682,255 | $2.4M | 0.25% |
| 56 | ENETI INC | Y2294C107 | 198,366 | $2.0M | 0.21% |
| 57 | BLOOM ENERGY CORP | BE | 103,435 | $2.0M | 0.21% |
| 58 | PDC ENERGY INC | 69327R101 | 29,185 | $1.9M | 0.19% |
| 59 | ANTERO RESOURCES CORP | AR | 52,269 | $1.6M | 0.17% |
| 60 | ALBEMARLE CORP | ALB-PA | 2,300 | $498,778 | 0.05% |
| 61 | ARRAY TECHNOLOGIES INC | ARRY | 13,200 | $255,156 | 0.03% |
| 62 | RICE ACQUISITION CORP II | G75529126 | 100,000 | $125,000 | 0.01% |
| 63 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 175,000 | $12,285 | 0.00% |
| 64 | PERIDOT ACQUISITION CORP II | G7008B121 | 85,396 | $3,988 | 0.00% |