13F HOLDINGS REPORT
SIR Capital Management, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001434997-25-000001
Total Value
$969.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | COP | 885,232 | $87.8M | 9.05% |
| 2 | KINDER MORGAN INC DEL | EP-PC | 1,709,197 | $46.8M | 4.83% |
| 3 | PERMIAN RESOURCES CORP | PR | 2,479,177 | $35.7M | 3.68% |
| 4 | TC ENERGY CORP | TRPRF | 757,720 | $35.3M | 3.63% |
| 5 | ANTERO MIDSTREAM CORP | AM | 2,323,270 | $35.1M | 3.61% |
| 6 | PHILLIPS 66 | PSX | 300,119 | $34.2M | 3.53% |
| 7 | EOG RES INC | EOG | 254,600 | $31.2M | 3.22% |
| 8 | CHENIERE ENERGY INC | LNG | 139,181 | $29.9M | 3.08% |
| 9 | AES CORP | AES | 2,100,958 | $27.0M | 2.79% |
| 10 | COTERRA ENERGY INC | CTRA | 1,012,344 | $25.9M | 2.67% |
| 11 | VIPER ENERGY INC | VNOM | 427,410 | $21.0M | 2.16% |
| 12 | UGI CORP NEW | 902681105 | 729,800 | $20.6M | 2.12% |
| 13 | CHORD ENERGY CORPORATION | CHRD | 169,785 | $19.9M | 2.05% |
| 14 | EQT CORP | EQT | 428,338 | $19.8M | 2.04% |
| 15 | GULFPORT ENERGY CORP | GPOR | 105,865 | $19.5M | 2.01% |
| 16 | OVINTIV INC | OVV | 458,757 | $18.6M | 1.92% |
| 17 | CHEMOURS CO | CC | 1,078,566 | $18.2M | 1.88% |
| 18 | NOBLE CORP PLC | NE-WT | 579,325 | $18.2M | 1.88% |
| 19 | TXNM ENERGY INC | TXNM | 349,221 | $17.2M | 1.77% |
| 20 | ANTERO RESOURCES CORP | AR | 478,666 | $16.8M | 1.73% |
| 21 | EXELON CORP | EXC | 435,014 | $16.4M | 1.69% |
| 22 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,706,116 | $15.9M | 1.64% |
| 23 | SOLARIS ENERGY INFRAS INC | SEI | 529,106 | $15.2M | 1.57% |
| 24 | NRG ENERGY INC | NRG | 166,295 | $15.0M | 1.55% |
| 25 | TRANSOCEAN LTD | RIG | 3,993,676 | $15.0M | 1.54% |
| 26 | CENOVUS ENERGY INC | CVE | 960,300 | $14.5M | 1.50% |
| 27 | EVGO INC | EVGOW | 3,533,645 | $14.3M | 1.48% |
| 28 | NEXTRACKER INC | NXT | 365,285 | $13.3M | 1.38% |
| 29 | BLOOM ENERGY CORP | BE | 572,798 | $12.7M | 1.31% |
| 30 | TENARIS S A | 88031M109 | 333,277 | $12.6M | 1.30% |
| 31 | EXPRO GROUP HOLDINGS NV | XPRO | 972,759 | $12.1M | 1.25% |
| 32 | SUNCOR ENERGY INC NEW | SU | 337,600 | $12.0M | 1.24% |
| 33 | HF SINCLAIR CORP | DINO | 331,078 | $11.6M | 1.20% |
| 34 | SEADRILL 2021 LTD | SDRL | 290,719 | $11.3M | 1.17% |
| 35 | XCEL ENERGY INC | XELLL | 160,425 | $10.8M | 1.12% |
| 36 | EQUINOR ASA | STOHF | 455,300 | $10.8M | 1.11% |
| 37 | SHELL PLC | RYDAF | 169,901 | $10.6M | 1.10% |
| 38 | MASTEC INC | MTZ | 77,723 | $10.6M | 1.09% |
| 39 | GE VERNOVA INC | GEV | 31,400 | $10.3M | 1.06% |
| 40 | SIGMA LITHIUM CORPORATION | SGML | 900,243 | $10.1M | 1.04% |
| 41 | MATADOR RES CO | MTDR | 173,600 | $9.8M | 1.01% |
| 42 | FLUENCE ENERGY INC | FLNC | 604,871 | $9.6M | 0.99% |
| 43 | HALLIBURTON CO | HAL | 347,527 | $9.4M | 0.97% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 271,000 | $8.9M | 0.91% |
| 45 | CANADIAN NAT RES LTD | 136385101 | 270,787 | $8.4M | 0.86% |
| 46 | PRECISION DRILLING CORP | PDS | 130,078 | $8.0M | 0.82% |
| 47 | CALIFORNIA RES CORP | CRC | 139,509 | $7.2M | 0.75% |
| 48 | ITRON INC | ITRI | 59,305 | $6.4M | 0.66% |
| 49 | CLEAN ENERGY FUELS CORP | CLNE | 2,520,941 | $6.3M | 0.65% |
| 50 | TOTALENERGIES SE | TTE | 108,300 | $5.9M | 0.61% |
| 51 | ARRAY TECHNOLOGIES INC | ARRY | 868,000 | $5.2M | 0.54% |
| 52 | BKV CORP | BKV | 203,900 | $4.8M | 0.50% |
| 53 | EXPAND ENERGY CORPORATION | EXE | 48,500 | $4.8M | 0.50% |
| 54 | FIRST SOLAR INC | FSLR | 27,300 | $4.8M | 0.50% |
| 55 | NET POWER INC | NPWR-WT | 408,378 | $4.3M | 0.45% |
| 56 | DYCOM INDS INC | 267475101 | 20,777 | $3.6M | 0.37% |
| 57 | DELEK US HLDGS INC NEW | DK | 191,318 | $3.5M | 0.36% |
| 58 | OKLO INC | OKLO | 155,442 | $3.3M | 0.34% |
| 59 | PATTERSON-UTI ENERGY INC | PTEN | 336,102 | $2.8M | 0.29% |
| 60 | SOLAREDGE TECHNOLOGIES INC | SEDG | 188,900 | $2.6M | 0.26% |
| 61 | NOV INC | NOV | 165,467 | $2.4M | 0.25% |
| 62 | MAGNOLIA OIL & GAS CORP | MGY | 83,800 | $2.0M | 0.20% |
| 63 | SUNRUN INC | RUN | 181,959 | $1.7M | 0.17% |
| 64 | OPAL FUELS INC | OPAL | 443,949 | $1.5M | 0.16% |
| 65 | BAKER HUGHES COMPANY | BKR | 35,731 | $1.5M | 0.15% |
| 66 | CHART INDS INC | 16115Q308 | 7,639 | $1.5M | 0.15% |
| 67 | TECHNIPFMC PLC | FTI | 46,157 | $1.3M | 0.14% |
| 68 | SM ENERGY CO | SM | 29,974 | $1.2M | 0.12% |
| 69 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 20,600 | $1.1M | 0.11% |
| 70 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 247,746 | $886,931 | 0.09% |
| 71 | BP PLC | BPPFF | 20,500 | $605,980 | 0.06% |
| 72 | KINETIK HOLDINGS INC | KNTK | 9,900 | $561,429 | 0.06% |
| 73 | BUNGE GLOBAL SA | BG | 3,000 | $233,280 | 0.02% |