13F HOLDINGS REPORT
SIR Capital Management, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001434997-23-000004
Total Value
$842.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARATHON OIL CORP | MARA | 2,097,444 | $56.1M | 6.66% |
| 2 | EQT CORP | EQT | 1,055,700 | $42.8M | 5.08% |
| 3 | SOUTHWESTERN ENERGY CO | 845467109 | 5,989,377 | $38.6M | 4.58% |
| 4 | TARGA RES CORP | TRGP | 432,234 | $37.1M | 4.40% |
| 5 | BAYTEX ENERGY CORP | BTE | 7,825,026 | $34.5M | 4.10% |
| 6 | BP PLC | BPPFF | 828,054 | $32.1M | 3.81% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 182,796 | $28.3M | 3.36% |
| 8 | DELEK US HLDGS INC NEW | DK | 941,799 | $26.8M | 3.18% |
| 9 | ENLINK MIDSTREAM LLC | 29336T100 | 2,100,169 | $25.7M | 3.05% |
| 10 | PBF ENERGY INC | PBF | 430,487 | $23.0M | 2.73% |
| 11 | MURPHY OIL CORP | MUR | 503,900 | $22.9M | 2.71% |
| 12 | ENERPLUS CORP | 292766102 | 1,266,300 | $22.3M | 2.65% |
| 13 | SHELL PLC | RYDAF | 338,464 | $21.8M | 2.59% |
| 14 | SM ENERGY CO | SM | 545,700 | $21.6M | 2.57% |
| 15 | TENARIS S A | 88031M109 | 668,433 | $21.1M | 2.51% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 72,614 | $20.6M | 2.44% |
| 17 | UGI CORP NEW | 902681105 | 871,440 | $20.0M | 2.38% |
| 18 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 931,053 | $17.0M | 2.02% |
| 19 | VALERO ENERGY CORP | VLO | 108,207 | $15.3M | 1.82% |
| 20 | NORTHERN OIL & GAS INC | NOG | 362,773 | $14.6M | 1.73% |
| 21 | PPG INDS INC | 693506107 | 110,923 | $14.4M | 1.71% |
| 22 | NOV INC | NOV | 685,274 | $14.3M | 1.70% |
| 23 | NOBLE CORP PLC | NE-WT | 280,457 | $14.2M | 1.69% |
| 24 | ARRAY TECHNOLOGIES INC | ARRY | 633,869 | $14.1M | 1.67% |
| 25 | CHEMOURS CO | CC | 480,968 | $13.5M | 1.60% |
| 26 | HALLIBURTON CO | HAL | 324,252 | $13.1M | 1.56% |
| 27 | AES CORP | AES | 764,422 | $11.6M | 1.38% |
| 28 | SIGMA LITHIUM CORPORATION | SGML | 356,209 | $11.6M | 1.37% |
| 29 | PERMIAN RESOURCES CORP | PR | 786,664 | $11.0M | 1.30% |
| 30 | GULFPORT ENERGY CORP | GPOR | 89,291 | $10.6M | 1.26% |
| 31 | EXPRO GROUP HOLDINGS NV | XPRO | 438,563 | $10.2M | 1.21% |
| 32 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,074,312 | $10.1M | 1.19% |
| 33 | LI-CYCLE HOLDINGS CORP | 50202P105 | 2,720,685 | $9.7M | 1.15% |
| 34 | MATADOR RES CO | MTDR | 144,303 | $8.6M | 1.02% |
| 35 | PRECISION DRILLING CORP | PDS | 124,900 | $8.4M | 0.99% |
| 36 | EXCELERATE ENERGY INC | EE | 481,711 | $8.2M | 0.97% |
| 37 | CANADIAN SOLAR INC | CSIQ | 320,409 | $7.9M | 0.94% |
| 38 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 682,620 | $7.6M | 0.90% |
| 39 | ANTERO MIDSTREAM CORP | AM | 608,811 | $7.3M | 0.87% |
| 40 | CRESCENT PT ENERGY CORP | 22576C101 | 863,500 | $7.2M | 0.85% |
| 41 | CABOT CORP | CBT | 97,840 | $6.8M | 0.80% |
| 42 | CHART INDS INC | 16115Q308 | 39,646 | $6.7M | 0.80% |
| 43 | CLEAN ENERGY FUELS CORP | CLNE | 1,700,821 | $6.5M | 0.77% |
| 44 | HESS CORP | HESM | 40,300 | $6.2M | 0.73% |
| 45 | EVGO INC | EVGOW | 1,726,930 | $5.8M | 0.69% |
| 46 | SEADRILL 2021 LTD | SDRL | 119,551 | $5.4M | 0.64% |
| 47 | VALARIS LTD | VAL-WT | 69,334 | $5.2M | 0.62% |
| 48 | SOLAREDGE TECHNOLOGIES INC | SEDG | 39,000 | $5.1M | 0.60% |
| 49 | PROPETRO HLDG CORP | PUMP | 456,947 | $4.9M | 0.58% |
| 50 | BLOOM ENERGY CORP | BE | 306,761 | $4.1M | 0.48% |
| 51 | NEXTDECADE CORP | NEXT | 732,700 | $3.8M | 0.45% |
| 52 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 582,059 | $3.7M | 0.44% |
| 53 | TIDEWATER INC NEW | TDGMW | 49,682 | $3.5M | 0.42% |
| 54 | HELMERICH & PAYNE INC | HP | 73,100 | $3.1M | 0.37% |
| 55 | HESS MIDSTREAM LP | HESM | 100,000 | $2.9M | 0.35% |
| 56 | WEATHERFORD INTL PLC | G48833118 | 30,800 | $2.8M | 0.33% |
| 57 | ORION S.A. | OEC | 117,648 | $2.5M | 0.30% |
| 58 | CHAMPIONX CORPORATION | 15872M104 | 61,700 | $2.2M | 0.26% |
| 59 | EASTMAN CHEM CO | EMN | 22,100 | $1.7M | 0.20% |
| 60 | CHENIERE ENERGY INC | LNG | 9,591 | $1.6M | 0.19% |
| 61 | ENETI INC | Y2294C107 | 155,862 | $1.6M | 0.19% |
| 62 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 61,236 | $898,944 | 0.11% |
| 63 | TECHNIPFMC PLC | FTI | 12,225 | $248,657 | 0.03% |