13F HOLDINGS REPORT
SIR Capital Management, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001434997-24-000006
Total Value
$1.03B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | PR | 3,953,717 | $53.8M | 5.23% |
| 2 | CONOCOPHILLIPS | COP | 496,232 | $52.2M | 5.08% |
| 3 | CHENIERE ENERGY INC | LNG | 268,072 | $48.2M | 4.69% |
| 4 | PHILLIPS 66 | PSX | 364,624 | $47.9M | 4.66% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 2,167,907 | $47.9M | 4.66% |
| 6 | TENARIS S A | 88031M109 | 1,430,551 | $45.5M | 4.42% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 1,300,569 | $43.2M | 4.20% |
| 8 | EQT CORP | EQT | 1,146,838 | $42.0M | 4.09% |
| 9 | AES CORP | AES | 1,798,917 | $36.1M | 3.51% |
| 10 | EOG RES INC | EOG | 263,300 | $32.4M | 3.15% |
| 11 | BAKER HUGHES COMPANY | BKR | 853,596 | $30.9M | 3.00% |
| 12 | ENLINK MIDSTREAM LLC | 29336T100 | 1,814,608 | $26.3M | 2.56% |
| 13 | NOV INC | NOV | 1,446,386 | $23.1M | 2.25% |
| 14 | NRG ENERGY INC | NRG | 243,630 | $22.2M | 2.16% |
| 15 | CHORD ENERGY CORPORATION | CHRD | 163,780 | $21.3M | 2.07% |
| 16 | WEATHERFORD INTL PLC | G48833118 | 249,783 | $21.2M | 2.06% |
| 17 | COTERRA ENERGY INC | CTRA | 793,800 | $19.0M | 1.85% |
| 18 | SM ENERGY CO | SM | 466,254 | $18.6M | 1.81% |
| 19 | SCHLUMBERGER LTD | SLB | 442,675 | $18.6M | 1.81% |
| 20 | CHEMOURS CO | CC | 913,564 | $18.6M | 1.81% |
| 21 | VIPER ENERGY INC | VNOM | 405,950 | $18.3M | 1.78% |
| 22 | GULFPORT ENERGY OPERATING CO | GPOR | 120,323 | $18.2M | 1.77% |
| 23 | TXNM ENERGY INC | TXNM | 392,065 | $17.2M | 1.67% |
| 24 | ARRAY TECHNOLOGIES INC | ARRY | 2,564,920 | $16.9M | 1.65% |
| 25 | DELEK US HLDGS INC NEW | DK | 900,856 | $16.9M | 1.64% |
| 26 | NEXTRACKER INC | NXT | 436,847 | $16.4M | 1.59% |
| 27 | CVR ENERGY INC | CVI | 601,100 | $13.8M | 1.35% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 42,796 | $12.7M | 1.24% |
| 29 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,069,298 | $11.9M | 1.15% |
| 30 | XCEL ENERGY INC | XELLL | 179,500 | $11.7M | 1.14% |
| 31 | EXELON CORP | EXC | 285,814 | $11.6M | 1.13% |
| 32 | SIGMA LITHIUM CORPORATION | SGML | 902,830 | $11.2M | 1.09% |
| 33 | HF SINCLAIR CORP | DINO | 247,466 | $11.0M | 1.07% |
| 34 | CALIFORNIA RES CORP | CRC | 205,586 | $10.8M | 1.05% |
| 35 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,790,169 | $10.0M | 0.98% |
| 36 | CHART INDS INC | 16115Q308 | 75,177 | $9.3M | 0.91% |
| 37 | MAGNOLIA OIL & GAS CORP | MGY | 375,900 | $9.2M | 0.89% |
| 38 | EXPRO GROUP HOLDINGS NV | XPRO | 496,862 | $8.5M | 0.83% |
| 39 | KINETIK HOLDINGS INC | KNTK | 173,351 | $7.8M | 0.76% |
| 40 | SHELL PLC | RYDAF | 116,601 | $7.7M | 0.75% |
| 41 | CIVITAS RESOURCES INC | 17888H103 | 148,850 | $7.5M | 0.73% |
| 42 | TARGA RES CORP | TRGP | 50,515 | $7.5M | 0.73% |
| 43 | MASTEC INC | MTZ | 60,223 | $7.4M | 0.72% |
| 44 | CLEAN ENERGY FUELS CORP | CLNE | 2,349,923 | $7.3M | 0.71% |
| 45 | PRECISION DRILLING CORP | PDS | 117,978 | $7.3M | 0.71% |
| 46 | CHESAPEAKE ENERGY CORP | EXE | 85,000 | $7.0M | 0.68% |
| 47 | EXCELERATE ENERGY INC | EE | 278,046 | $6.1M | 0.60% |
| 48 | SUNRUN INC | RUN | 302,337 | $5.5M | 0.53% |
| 49 | TIDEWATER INC NEW | TDGMW | 72,391 | $5.2M | 0.51% |
| 50 | ITRON INC | ITRI | 47,200 | $5.0M | 0.49% |
| 51 | SOLARIS ENERGY INFRAS INC | SEI | 393,084 | $5.0M | 0.49% |
| 52 | TECHNIPFMC PLC | FTI | 155,600 | $4.1M | 0.40% |
| 53 | TOTALENERGIES SE | TTE | 59,200 | $3.8M | 0.37% |
| 54 | EVGO INC | EVGOW | 828,983 | $3.4M | 0.33% |
| 55 | GE VERNOVA INC | GEV | 12,800 | $3.3M | 0.32% |
| 56 | NET POWER INC | NPWR-WT | 416,638 | $2.9M | 0.28% |
| 57 | BLOOM ENERGY CORP | BE | 224,519 | $2.4M | 0.23% |
| 58 | VISTRA CORP | VST | 19,812 | $2.3M | 0.23% |
| 59 | BP PLC | BPPFF | 71,300 | $2.2M | 0.22% |
| 60 | MONTAUK RENEWABLES INC | MNTK | 398,951 | $2.1M | 0.20% |
| 61 | ENI S P A | 26874R108 | 67,000 | $2.0M | 0.20% |
| 62 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 654,346 | $2.0M | 0.20% |
| 63 | CENOVUS ENERGY INC | CVE | 105,642 | $1.8M | 0.17% |
| 64 | OPAL FUELS INC | OPAL | 443,949 | $1.6M | 0.16% |
| 65 | UGI CORP NEW | 902681105 | 52,902 | $1.3M | 0.13% |
| 66 | NOBLE CORP PLC | NE-WT | 29,400 | $1.1M | 0.10% |
| 67 | ORION S.A. | OEC | 50,307 | $895,968 | 0.09% |