13F HOLDINGS REPORT
SIR Capital Management, L.P.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001434997-23-000003
Total Value
$912.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARATHON OIL CORP | MARA | 2,369,744 | $54.6M | 5.98% |
| 2 | VALERO ENERGY CORP | VLO | 454,926 | $53.4M | 5.85% |
| 3 | PBF ENERGY INC | PBF | 1,294,182 | $53.0M | 5.80% |
| 4 | TARGA RES CORP | TRGP | 577,915 | $44.0M | 4.82% |
| 5 | ENERPLUS CORP | 292766102 | 2,897,400 | $42.0M | 4.60% |
| 6 | CHESAPEAKE ENERGY CORP | EXE | 483,500 | $40.5M | 4.43% |
| 7 | EQT CORP | EQT | 938,500 | $38.6M | 4.23% |
| 8 | DIAMONDBACK ENERGY INC | FANG | 279,364 | $36.7M | 4.02% |
| 9 | MURPHY OIL CORP | MUR | 692,300 | $26.5M | 2.90% |
| 10 | BAYTEX ENERGY CORP | BTE | 7,372,126 | $24.0M | 2.63% |
| 11 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,420,187 | $23.1M | 2.53% |
| 12 | NORTHERN OIL & GAS INC | NOG | 670,823 | $23.0M | 2.52% |
| 13 | TENARIS S A | 88031M109 | 711,052 | $21.3M | 2.33% |
| 14 | SHELL PLC | RYDAF | 348,500 | $21.0M | 2.31% |
| 15 | CHEMOURS CO | CC | 562,121 | $20.7M | 2.27% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 66,614 | $20.0M | 2.19% |
| 17 | HALLIBURTON CO | HAL | 586,910 | $19.4M | 2.12% |
| 18 | ENLINK MIDSTREAM LLC | 29336T100 | 1,695,992 | $18.0M | 1.97% |
| 19 | BP PLC | BPPFF | 506,654 | $17.9M | 1.96% |
| 20 | CHENIERE ENERGY INC | LNG | 111,369 | $17.0M | 1.86% |
| 21 | SOUTHWESTERN ENERGY CO | 845467109 | 2,744,377 | $16.5M | 1.81% |
| 22 | SM ENERGY CO | SM | 491,300 | $15.5M | 1.70% |
| 23 | LI-CYCLE HOLDINGS CORP | 50202P105 | 2,720,685 | $15.1M | 1.65% |
| 24 | TOTALENERGIES SE | TTE | 235,483 | $13.6M | 1.49% |
| 25 | EXPRO GROUP HOLDINGS NV | XPRO | 736,930 | $13.1M | 1.43% |
| 26 | PERMIAN RESOURCES CORP | PR | 1,119,964 | $12.3M | 1.34% |
| 27 | SIGMA LITHIUM CORPORATION | SGML | 300,235 | $12.1M | 1.33% |
| 28 | ARRAY TECHNOLOGIES INC | ARRY | 532,469 | $12.0M | 1.32% |
| 29 | EASTMAN CHEM CO | EMN | 136,330 | $11.4M | 1.25% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 227,900 | $11.0M | 1.21% |
| 31 | DELEK US HLDGS INC NEW | DK | 452,800 | $10.8M | 1.19% |
| 32 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 415,881 | $10.6M | 1.16% |
| 33 | EXCELERATE ENERGY INC | EE | 470,591 | $9.6M | 1.05% |
| 34 | CABOT CORP | CBT | 125,770 | $8.4M | 0.92% |
| 35 | NOBLE CORP PLC | NE-WT | 199,730 | $8.3M | 0.90% |
| 36 | AES CORP | AES | 396,146 | $8.2M | 0.90% |
| 37 | NEXTDECADE CORP | NEXT | 876,627 | $7.2M | 0.79% |
| 38 | EOG RES INC | EOG | 58,500 | $6.7M | 0.73% |
| 39 | PPG INDS INC | 693506107 | 44,900 | $6.7M | 0.73% |
| 40 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 901,020 | $6.6M | 0.73% |
| 41 | CHAMPIONX CORPORATION | 15872M104 | 195,128 | $6.1M | 0.66% |
| 42 | CF INDS HLDGS INC | 125269100 | 85,800 | $6.0M | 0.65% |
| 43 | AXALTA COATING SYS LTD | AXTA | 180,200 | $5.9M | 0.65% |
| 44 | ORION S.A. | OEC | 273,413 | $5.8M | 0.64% |
| 45 | LINDE PLC | LIN | 12,776 | $4.9M | 0.53% |
| 46 | BLOOM ENERGY CORP | BE | 272,861 | $4.5M | 0.49% |
| 47 | CLEAN ENERGY FUELS CORP | CLNE | 837,446 | $4.2M | 0.46% |
| 48 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 457,610 | $4.1M | 0.45% |
| 49 | OLIN CORP | OLN | 79,000 | $4.1M | 0.44% |
| 50 | MATADOR RES CO | MTDR | 74,100 | $3.9M | 0.42% |
| 51 | UGI CORP NEW | 902681105 | 139,600 | $3.8M | 0.41% |
| 52 | GULFPORT ENERGY CORP | GPOR | 31,597 | $3.3M | 0.36% |
| 53 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 49,461 | $2.9M | 0.32% |
| 54 | WEATHERFORD INTL PLC | G48833118 | 42,916 | $2.9M | 0.31% |
| 55 | EVGO INC | EVGOW | 674,400 | $2.7M | 0.30% |
| 56 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 176,368 | $2.5M | 0.28% |
| 57 | HELMERICH & PAYNE INC | HP | 63,580 | $2.3M | 0.25% |
| 58 | TECHNIPFMC PLC | FTI | 131,325 | $2.2M | 0.24% |
| 59 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 611,159 | $2.1M | 0.23% |
| 60 | ENETI INC | Y2294C107 | 155,862 | $1.9M | 0.21% |
| 61 | GOLAR LNG LTD | GLNG | 91,284 | $1.8M | 0.20% |
| 62 | SEADRILL 2021 LTD | SDRL | 42,708 | $1.8M | 0.19% |
| 63 | TIDEWATER INC NEW | TDGMW | 31,137 | $1.7M | 0.19% |
| 64 | CHART INDS INC | 16115Q308 | 7,400 | $1.2M | 0.13% |
| 65 | NET POWER INC | NPWR-WT | 100,000 | $336,000 | 0.04% |