13F HOLDINGS REPORT
SIR Capital Management, L.P.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001434997-24-000003
Total Value
$1.01B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | EP-PC | 3,059,853 | $60.8M | 6.05% |
| 2 | PHILLIPS 66 | PSX | 311,700 | $44.0M | 4.38% |
| 3 | PERMIAN RESOURCES CORP | PR | 2,598,170 | $42.0M | 4.17% |
| 4 | CHORD ENERGY CORPORATION | CHRD | 196,180 | $32.9M | 3.27% |
| 5 | CENOVUS ENERGY INC | CVE | 1,555,182 | $30.6M | 3.04% |
| 6 | MARATHON OIL CORP | MARA | 1,054,614 | $30.2M | 3.01% |
| 7 | VIPER ENERGY INC | VNOM | 776,800 | $29.2M | 2.90% |
| 8 | EQT CORP | EQT | 772,400 | $28.6M | 2.84% |
| 9 | CONOCOPHILLIPS | COP | 225,732 | $25.8M | 2.57% |
| 10 | ANTERO RESOURCES CORP | AR | 756,950 | $24.7M | 2.46% |
| 11 | ENLINK MIDSTREAM LLC | 29336T100 | 1,707,480 | $23.5M | 2.34% |
| 12 | OVINTIV INC | OVV | 485,000 | $22.7M | 2.26% |
| 13 | GULFPORT ENERGY CORP | GPOR | 147,444 | $22.3M | 2.21% |
| 14 | AES CORP | AES | 1,243,619 | $21.9M | 2.17% |
| 15 | DELEK US HLDGS INC NEW | DK | 876,133 | $21.7M | 2.16% |
| 16 | BAKER HUGHES COMPANY | BKR | 592,691 | $20.8M | 2.07% |
| 17 | SM ENERGY CO | SM | 457,854 | $19.8M | 1.97% |
| 18 | ARRAY TECHNOLOGIES INC | ARRY | 1,906,997 | $19.6M | 1.95% |
| 19 | CIVITAS RESOURCES INC | 17888H103 | 266,550 | $18.4M | 1.83% |
| 20 | CVR ENERGY INC | CVI | 668,937 | $17.9M | 1.78% |
| 21 | PNM RES INC | TXNM | 418,446 | $15.5M | 1.54% |
| 22 | COTERRA ENERGY INC | CTRA | 577,700 | $15.4M | 1.53% |
| 23 | MAGNOLIA OIL & GAS CORP | MGY | 596,149 | $15.1M | 1.50% |
| 24 | NRG ENERGY INC | NRG | 185,059 | $14.4M | 1.43% |
| 25 | CHART INDS INC | 16115Q308 | 97,342 | $14.1M | 1.40% |
| 26 | ONEOK INC NEW | OKE | 166,718 | $13.6M | 1.35% |
| 27 | CHEMOURS CO | CC | 595,435 | $13.4M | 1.34% |
| 28 | TC ENERGY CORP | TRPRF | 344,756 | $13.1M | 1.30% |
| 29 | SCHLUMBERGER LTD | SLB | 274,300 | $12.9M | 1.29% |
| 30 | NOV INC | NOV | 654,000 | $12.4M | 1.24% |
| 31 | TARGA RES CORP | TRGP | 96,408 | $12.4M | 1.23% |
| 32 | SUNCOR ENERGY INC NEW | SU | 316,113 | $12.0M | 1.20% |
| 33 | SIGMA LITHIUM CORPORATION | SGML | 999,250 | $12.0M | 1.20% |
| 34 | NEXTRACKER INC | NXT | 253,253 | $11.9M | 1.18% |
| 35 | CALIFORNIA RES CORP | CRC | 222,100 | $11.8M | 1.18% |
| 36 | KINETIK HOLDINGS INC | KNTK | 278,400 | $11.5M | 1.15% |
| 37 | IMPERIAL OIL LTD | IMO | 167,108 | $11.4M | 1.13% |
| 38 | MASTEC INC | MTZ | 104,289 | $11.2M | 1.11% |
| 39 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,787,672 | $11.2M | 1.11% |
| 40 | VISTRA CORP | VST | 127,112 | $10.9M | 1.09% |
| 41 | BAYTEX ENERGY CORP | BTE | 3,076,855 | $10.7M | 1.06% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 40,500 | $10.5M | 1.04% |
| 43 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 641,079 | $9.9M | 0.99% |
| 44 | TENARIS S A | 88031M109 | 317,169 | $9.7M | 0.96% |
| 45 | NISOURCE INC | NI | 317,611 | $9.2M | 0.91% |
| 46 | PLAINS GP HLDGS L P | PAGP | 470,179 | $8.8M | 0.88% |
| 47 | MURPHY OIL CORP | MUR | 204,600 | $8.4M | 0.84% |
| 48 | ANTERO MIDSTREAM CORP | AM | 559,774 | $8.3M | 0.82% |
| 49 | CLEAN ENERGY FUELS CORP | CLNE | 2,764,529 | $7.4M | 0.73% |
| 50 | VEREN INC | 92340V107 | 920,600 | $7.3M | 0.72% |
| 51 | EXCELERATE ENERGY INC | EE | 362,960 | $6.7M | 0.67% |
| 52 | SHELL PLC | RYDAF | 89,200 | $6.4M | 0.64% |
| 53 | SEADRILL 2021 LTD | SDRL | 121,406 | $6.3M | 0.62% |
| 54 | SILVERBOW RES INC | 82836G102 | 162,600 | $6.2M | 0.61% |
| 55 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 500,930 | $6.0M | 0.59% |
| 56 | PATTERSON-UTI ENERGY INC | PTEN | 534,316 | $5.5M | 0.55% |
| 57 | SUNRUN INC | RUN | 464,588 | $5.5M | 0.55% |
| 58 | HESS MIDSTREAM LP | HESM | 137,200 | $5.0M | 0.50% |
| 59 | PRECISION DRILLING CORP | PDS | 70,378 | $4.9M | 0.49% |
| 60 | UGI CORP NEW | 902681105 | 215,598 | $4.9M | 0.49% |
| 61 | TOTALENERGIES SE | TTE | 65,700 | $4.4M | 0.44% |
| 62 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,239,546 | $4.3M | 0.43% |
| 63 | BP PLC | BPPFF | 115,300 | $4.2M | 0.41% |
| 64 | CANADIAN SOLAR INC | CSIQ | 270,787 | $4.0M | 0.40% |
| 65 | ORION S.A. | OEC | 181,934 | $4.0M | 0.40% |
| 66 | VITAL ENERGY INC | 516806205 | 78,800 | $3.5M | 0.35% |
| 67 | PROFRAC HLDG CORP | ACDC | 362,686 | $2.7M | 0.27% |
| 68 | NEXTDECADE CORP | NEXT | 332,559 | $2.6M | 0.26% |
| 69 | EVGO INC | EVGOW | 958,600 | $2.3M | 0.23% |
| 70 | BLOOM ENERGY CORP | BE | 156,500 | $1.9M | 0.19% |
| 71 | MONTAUK RENEWABLES INC | MNTK | 326,074 | $1.9M | 0.18% |
| 72 | STEM INC | STEM | 1,578,575 | $1.8M | 0.17% |
| 73 | OPAL FUELS INC | OPAL | 388,049 | $1.6M | 0.16% |
| 74 | EXPRO GROUP HOLDINGS NV | XPRO | 63,874 | $1.5M | 0.15% |
| 75 | CRESCENT ENERGY COMPANY | CRGY | 115,200 | $1.4M | 0.14% |
| 76 | NET POWER INC | NPWR-WT | 98,783 | $971,037 | 0.10% |
| 77 | ITRON INC | ITRI | 9,400 | $930,224 | 0.09% |
| 78 | U S SILICA HLDGS INC | 90346E103 | 36,589 | $565,300 | 0.06% |
| 79 | NOBLE CORP PLC | NE-WT | 5,600 | $250,040 | 0.02% |