13F HOLDINGS REPORT
SIR Capital Management, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001434997-24-000002
Total Value
$993.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | EP-PC | 2,768,414 | $50.8M | 5.11% |
| 2 | MARATHON OIL CORP | MARA | 1,762,171 | $49.9M | 5.03% |
| 3 | ENERPLUS CORP | 292766102 | 2,380,100 | $46.8M | 4.71% |
| 4 | BAKER HUGHES COMPANY | BKR | 1,083,990 | $36.3M | 3.66% |
| 5 | CENOVUS ENERGY INC | CVE | 1,738,900 | $34.8M | 3.50% |
| 6 | COTERRA ENERGY INC | CTRA | 1,236,100 | $34.5M | 3.47% |
| 7 | TARGA RES CORP | TRGP | 255,059 | $28.6M | 2.88% |
| 8 | MARATHON PETE CORP | MARA | 141,661 | $28.5M | 2.87% |
| 9 | ARRAY TECHNOLOGIES INC | ARRY | 1,802,431 | $26.9M | 2.71% |
| 10 | PERMIAN RESOURCES CORP | PR | 1,496,870 | $26.4M | 2.66% |
| 11 | ANTERO RESOURCES CORP | AR | 905,375 | $26.3M | 2.64% |
| 12 | ENLINK MIDSTREAM LLC | 29336T100 | 1,892,666 | $25.8M | 2.60% |
| 13 | LYONDELLBASELL INDUSTRIES N | LYB | 249,356 | $25.5M | 2.57% |
| 14 | ONEOK INC NEW | OKE | 305,408 | $24.5M | 2.47% |
| 15 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,162,045 | $24.2M | 2.43% |
| 16 | VIPER ENERGY INC | VNOM | 613,900 | $23.6M | 2.38% |
| 17 | CIVITAS RESOURCES INC | 17888H103 | 296,000 | $22.5M | 2.26% |
| 18 | PATTERSON-UTI ENERGY INC | PTEN | 1,723,411 | $20.6M | 2.07% |
| 19 | SUNRUN INC | RUN | 1,555,876 | $20.5M | 2.06% |
| 20 | PEMBINA PIPELINE CORP | PPLOF | 570,900 | $20.2M | 2.03% |
| 21 | DELEK US HLDGS INC NEW | DK | 638,399 | $19.6M | 1.98% |
| 22 | GULFPORT ENERGY CORP | GPOR | 117,049 | $18.7M | 1.89% |
| 23 | FLUENCE ENERGY INC | FLNC | 1,042,271 | $18.1M | 1.82% |
| 24 | NORTHERN OIL & GAS INC | NOG | 439,984 | $17.5M | 1.76% |
| 25 | BAYTEX ENERGY CORP | BTE | 4,819,326 | $17.4M | 1.76% |
| 26 | AES CORP | AES | 872,722 | $15.6M | 1.58% |
| 27 | FIRST SOLAR INC | FSLR | 92,685 | $15.6M | 1.58% |
| 28 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,029,617 | $14.0M | 1.41% |
| 29 | PBF ENERGY INC | PBF | 242,651 | $14.0M | 1.41% |
| 30 | U S SILICA HLDGS INC | 90346E103 | 1,092,427 | $13.6M | 1.37% |
| 31 | SIGMA LITHIUM CORPORATION | SGML | 998,763 | $12.9M | 1.30% |
| 32 | MATADOR RES CO | MTDR | 191,900 | $12.8M | 1.29% |
| 33 | CRESCENT PT ENERGY CORP | 22576C101 | 1,561,400 | $12.8M | 1.29% |
| 34 | NISOURCE INC | NI | 404,500 | $11.2M | 1.13% |
| 35 | HALLIBURTON CO | HAL | 273,200 | $10.8M | 1.08% |
| 36 | EXCELERATE ENERGY INC | EE | 655,642 | $10.5M | 1.06% |
| 37 | CHEMOURS CO | CC | 393,381 | $10.3M | 1.04% |
| 38 | MASTEC INC | MTZ | 107,088 | $10.0M | 1.01% |
| 39 | NOV INC | NOV | 503,600 | $9.8M | 0.99% |
| 40 | PROFRAC HLDG CORP | ACDC | 1,175,596 | $9.8M | 0.99% |
| 41 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 898,580 | $9.7M | 0.98% |
| 42 | NEXTDECADE CORP | NEXT | 1,662,309 | $9.4M | 0.95% |
| 43 | SM ENERGY CO | SM | 187,100 | $9.3M | 0.94% |
| 44 | CHART INDS INC | 16115Q308 | 55,716 | $9.2M | 0.92% |
| 45 | PNM RES INC | TXNM | 211,700 | $8.0M | 0.80% |
| 46 | PRECISION DRILLING CORP | PDS | 108,478 | $7.3M | 0.73% |
| 47 | NOBLE CORP PLC | NE-WT | 140,600 | $6.8M | 0.69% |
| 48 | CLEAN ENERGY FUELS CORP | CLNE | 2,517,929 | $6.7M | 0.68% |
| 49 | SILVERBOW RES INC | 82836G102 | 192,700 | $6.6M | 0.66% |
| 50 | SHELL PLC | RYDAF | 86,400 | $5.8M | 0.58% |
| 51 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,146,046 | $5.1M | 0.51% |
| 52 | BP PLC | BPPFF | 122,600 | $4.6M | 0.47% |
| 53 | MURPHY OIL CORP | MUR | 89,400 | $4.1M | 0.41% |
| 54 | XCEL ENERGY INC | XELLL | 71,500 | $3.8M | 0.39% |
| 55 | TOTALENERGIES SE | TTE | 53,600 | $3.7M | 0.37% |
| 56 | HESS MIDSTREAM LP | HESM | 100,000 | $3.6M | 0.36% |
| 57 | EXPRO GROUP HOLDINGS NV | XPRO | 142,773 | $2.9M | 0.29% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 11,249 | $2.7M | 0.27% |
| 59 | HELMERICH & PAYNE INC | HP | 62,300 | $2.6M | 0.26% |
| 60 | CABOT CORP | CBT | 17,763 | $1.6M | 0.16% |
| 61 | CHENIERE ENERGY INC | LNG | 8,800 | $1.4M | 0.14% |
| 62 | EVGO INC | EVGOW | 541,800 | $1.4M | 0.14% |
| 63 | OPAL FUELS INC | OPAL | 220,109 | $1.1M | 0.11% |
| 64 | STEM INC | STEM | 369,700 | $809,643 | 0.08% |
| 65 | EQT CORP | EQT | 20,200 | $748,814 | 0.08% |
| 66 | MONTAUK RENEWABLES INC | MNTK | 170,528 | $709,396 | 0.07% |
| 67 | SEADRILL 2021 LTD | SDRL | 13,733 | $690,770 | 0.07% |
| 68 | BLOOM ENERGY CORP | BE | 48,400 | $544,016 | 0.05% |