13F HOLDINGS REPORT
SIR Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001434997-23-000002
Total Value
$938.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARATHON OIL CORP | MARA | 2,805,294 | $67.2M | 7.16% |
| 2 | PBF ENERGY INC | PBF | 1,408,277 | $61.1M | 6.51% |
| 3 | TARGA RES CORP | TRGP | 719,240 | $52.5M | 5.59% |
| 4 | ENERPLUS CORP | 292766102 | 3,517,200 | $50.7M | 5.40% |
| 5 | VALERO ENERGY CORP | VLO | 328,427 | $45.8M | 4.89% |
| 6 | CHESAPEAKE ENERGY CORP | EXE | 586,309 | $44.6M | 4.75% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 309,316 | $41.8M | 4.46% |
| 8 | PIONEER NAT RES CO | 723787107 | 193,000 | $39.4M | 4.20% |
| 9 | HALLIBURTON CO | HAL | 931,048 | $29.5M | 3.14% |
| 10 | SHELL PLC | RYDAF | 386,500 | $22.2M | 2.37% |
| 11 | PERMIAN RESOURCES CORP | PR | 1,995,036 | $20.9M | 2.23% |
| 12 | MAGNOLIA OIL & GAS CORP | MGY | 927,900 | $20.3M | 2.16% |
| 13 | BP PLC | BPPFF | 515,717 | $19.6M | 2.09% |
| 14 | DELEK US HLDGS INC NEW | DK | 820,901 | $18.8M | 2.01% |
| 15 | MURPHY OIL CORP | MUR | 505,300 | $18.7M | 1.99% |
| 16 | SIGMA LITHIUM CORPORATION | SGML | 485,846 | $18.3M | 1.95% |
| 17 | ENLINK MIDSTREAM LLC | 29336T100 | 1,567,203 | $17.0M | 1.81% |
| 18 | LI-CYCLE HOLDINGS CORP | 50202P105 | 2,720,685 | $15.3M | 1.63% |
| 19 | EXCELERATE ENERGY INC | EE | 671,789 | $14.9M | 1.58% |
| 20 | SOUTHWESTERN ENERGY CO | 845467109 | 2,892,500 | $14.5M | 1.54% |
| 21 | ALBEMARLE CORP | ALB-PA | 64,900 | $14.3M | 1.53% |
| 22 | TOTALENERGIES SE | TTE | 240,693 | $14.2M | 1.51% |
| 23 | DARLING INGREDIENTS INC | DAR | 241,719 | $14.1M | 1.50% |
| 24 | BUNGE LIMITED | BG | 144,574 | $13.8M | 1.47% |
| 25 | NOBLE CORP PLC | NE-WT | 341,503 | $13.5M | 1.44% |
| 26 | BAYTEX ENERGY CORP | BTE | 3,537,400 | $13.3M | 1.41% |
| 27 | CHAMPIONX CORPORATION | 15872M104 | 481,258 | $13.1M | 1.39% |
| 28 | CHEMOURS CO | CC | 429,592 | $12.9M | 1.37% |
| 29 | LINDE PLC | LIN | 36,095 | $12.8M | 1.37% |
| 30 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 536,669 | $12.2M | 1.30% |
| 31 | CABOT CORP | CBT | 157,530 | $12.1M | 1.29% |
| 32 | ASHLAND INC | ASH | 116,596 | $12.0M | 1.28% |
| 33 | NORTHERN OIL AND GAS INC MN | NOG | 369,975 | $11.2M | 1.20% |
| 34 | ARRAY TECHNOLOGIES INC | ARRY | 513,056 | $11.2M | 1.20% |
| 35 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 1,382,917 | $11.0M | 1.17% |
| 36 | CELANESE CORP DEL | CE | 99,000 | $10.8M | 1.15% |
| 37 | PDC ENERGY INC | 69327R101 | 167,300 | $10.7M | 1.14% |
| 38 | EASTMAN CHEM CO | EMN | 106,378 | $9.0M | 0.96% |
| 39 | RANGER OIL CORPORATION | 70788V102 | 207,100 | $8.5M | 0.90% |
| 40 | GULFPORT ENERGY CORP | GPOR | 95,100 | $7.6M | 0.81% |
| 41 | AXALTA COATING SYS LTD | AXTA | 222,400 | $6.7M | 0.72% |
| 42 | ORION ENGINEERED CARBONS S A | OEC | 252,286 | $6.6M | 0.70% |
| 43 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 490,524 | $5.9M | 0.63% |
| 44 | NEXTDECADE CORP | NEXT | 1,181,167 | $5.9M | 0.63% |
| 45 | EXPRO GROUP HOLDINGS NV | XPRO | 294,209 | $5.4M | 0.58% |
| 46 | PROFRAC HLDG CORP | ACDC | 418,447 | $5.3M | 0.56% |
| 47 | LIBERTY ENERGY INC | LBRT | 328,183 | $4.2M | 0.45% |
| 48 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 380,677 | $2.9M | 0.31% |
| 49 | CIVITAS RESOURCES INC | 17888H103 | 42,800 | $2.9M | 0.31% |
| 50 | WEATHERFORD INTL PLC | G48833118 | 49,148 | $2.9M | 0.31% |
| 51 | TECHNIPFMC PLC | FTI | 197,172 | $2.7M | 0.29% |
| 52 | TIDEWATER INC NEW | TDGMW | 58,200 | $2.6M | 0.27% |
| 53 | PPG INDS INC | 693506107 | 18,300 | $2.4M | 0.26% |
| 54 | BLOOM ENERGY CORP | BE | 121,661 | $2.4M | 0.26% |
| 55 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 682,255 | $1.8M | 0.19% |
| 56 | ENETI INC | Y2294C107 | 174,866 | $1.6M | 0.17% |
| 57 | AES CORP | AES | 60,326 | $1.5M | 0.15% |
| 58 | NOV INC | NOV | 68,000 | $1.3M | 0.13% |
| 59 | CHART INDS INC | 16115Q308 | 8,900 | $1.1M | 0.12% |
| 60 | SEADRILL 2021 LTD | SDRL | 18,280 | $734,125 | 0.08% |
| 61 | RICE ACQUISITION CORP II | G75529126 | 100,000 | $146,480 | 0.02% |
| 62 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 175,000 | $21,018 | 0.00% |