SIR Capital Management, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$593.7B
Holdings
67
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WLLWHITING PETE CORP NEW | 1,927,114 | $68.3B | 11.51% | |
| 2 | DVNDEVON ENERGY CORP NEW | 2,055,671 | $44.9B | 7.57% | |
| 3 | VLOVALERO ENERGY CORP | 589,172 | $42.2B | 7.11% | |
| 4 | XECEURCIMAREX ENERGY CO | 654,520 | $38.9B | 6.55% | |
| 5 | TRGPTARGA RES CORP | 834,394 | $26.5B | 4.46% | |
| 6 | PDCEUSDPDC ENERGY INC | 710,005 | $24.4B | 4.11% | |
| 7 | COPCONOCOPHILLIPS | 352,700 | $18.7B | 3.15% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 152,714 | $15.9B | 2.68% | |
| 9 | HUNHUNTSMAN CORP | 544,329 | $15.7B | 2.64% | |
| 10 | FTITECHNIPFMC PLC | 1,860,229 | $14.4B | 2.42% | |
| 11 | PBFPBF ENERGY INC | 1,004,897 | $14.2B | 2.39% | |
| 12 | —BONANZA CREEK ENERGY INC | 385,491 | $13.8B | 2.32% | |
| 13 | CFCF INDS HLDGS INC | 295,971 | $13.4B | 2.26% | |
| 14 | APY1EURCHAMPIONX CORPORATION | 603,500 | $13.1B | 2.21% | |
| 15 | OVVOVINTIV INC | 544,447 | $13.0B | 2.18% | |
| 16 | DARDARLING INGREDIENTS INC | 159,406 | $11.7B | 1.98% | |
| 17 | UEOWESTLAKE CHEM CORP | 130,300 | $11.6B | 1.95% | |
| 18 | —STAR PEAK ENERGY TRANSITION | 395,152 | $10.5B | 1.77% | |
| 19 | —PERIDOT ACQUISITION CORP | 916,530 | $9.8B | 1.64% | |
| 20 | EXECHESAPEAKE ENERGY CORP | 223,584 | $9.7B | 1.63% | |
| 21 | FL9CVR ENERGY INC | 490,076 | $9.4B | 1.58% | |
| 22 | PPLPEMBINA PIPELINE CORP | 305,100 | $8.8B | 1.48% | |
| 23 | MGYMAGNOLIA OIL & GAS CORP | 750,089 | $8.6B | 1.45% | |
| 24 | —VINE ENERGY INC | 574,200 | $7.9B | 1.33% | |
| 25 | —DECARBONIZATION PLUS ACQU CO | 704,059 | $7.4B | 1.24% | |
| 26 | UGIUGI CORP NEW | 172,300 | $7.1B | 1.19% | |
| 27 | MTZMASTEC INC | 73,980 | $6.9B | 1.17% | |
| 28 | OIIOCEANEERING INTL INC | 555,106 | $6.3B | 1.07% | |
| 29 | GTLSCHART INDS INC | 43,812 | $6.2B | 1.05% | |
| 30 | ARANTERO RESOURCES CORP | 599,730 | $6.1B | 1.03% | |
| 31 | PWRQUANTA SVCS INC | 69,044 | $6.1B | 1.02% | |
| 32 | WMBWILLIAMS COS INC | 210,800 | $5.0B | 0.84% | |
| 33 | TRPTC ENERGY CORP | 109,044 | $5.0B | 0.84% | |
| 34 | —PERIDOT ACQUISITION CORP II | 426,984 | $4.2B | 0.71% | |
| 35 | ARRYARRAY TECHNOLOGIES INC | 137,941 | $4.1B | 0.69% | |
| 36 | BKRBAKER HUGHES COMPANY | 188,322 | $4.1B | 0.69% | |
| 37 | —POWER & DIGITAL INFRA ACQ CO | 400,000 | $4.0B | 0.68% | |
| 38 | MTDRMATADOR RES CO | 168,300 | $3.9B | 0.66% | |
| 39 | NINISOURCE INC | 162,626 | $3.9B | 0.66% | |
| 40 | HALHALLIBURTON CO | 175,657 | $3.8B | 0.63% | |
| 41 | —CLIMATE CHANGE CRISIS REAL I | 263,797 | $3.6B | 0.61% | |
| 42 | LNGCHENIERE ENERGY INC | 47,724 | $3.4B | 0.58% | |
| 43 | HFCUSDHOLLYFRONTIER CORP | 92,279 | $3.3B | 0.56% | |
| 44 | EQTEQT CORP | 177,384 | $3.3B | 0.56% | |
| 45 | —RICE ACQUISITION CORP | 310,400 | $3.1B | 0.53% | |
| 46 | —SPARTAN ACQUISITION CORP II | 297,973 | $3.1B | 0.52% | |
| 47 | —SPARTAN ACQUISITION CORP III | 300,000 | $3.0B | 0.51% | |
| 48 | DOWDOW INC | 46,347 | $3.0B | 0.50% | |
| 49 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.9B | 0.49% | |
| 50 | R6C2ROYAL DUTCH SHELL PLC | 78,600 | $2.9B | 0.49% | |
| 51 | GRA1EURGRACE W R & CO DEL NEW | 40,274 | $2.4B | 0.41% | |
| 52 | TSTENARIS S A | 93,300 | $2.1B | 0.36% | |
| 53 | —DECARBONIZATION PLUS ACQU II | 200,000 | $2.0B | 0.34% | |
| 54 | SLBSCHLUMBERGER LTD | 45,167 | $1.2B | 0.21% | |
| 55 | —STAR PEAK CORP II | 100,000 | $1.0B | 0.17% | |
| 56 | NESRNATIONAL ENERGY SERVICES REU | 66,120 | $818.0M | 0.14% | |
| 57 | —CLIMATE REAL IMPACT SLUTINS | 75,000 | $730.0M | 0.12% | |
| 58 | —SWITCHBACK II CORPORATION | 52,796 | $519.0M | 0.09% | |
| 59 | —CLIMATE CHANGE CRISIS REAL I | 150,000 | $489.0M | 0.08% | |
| 60 | —DECARBONIZATION PLUS ACQU CO | 181,050 | $339.0M | 0.06% | |
| 61 | —PERIDOT ACQUISITION CORP | 151,200 | $254.0M | 0.04% | |
| 62 | —RICE ACQUISITION CORP | 150,200 | $222.0M | 0.04% | |
| 63 | OISOIL STS INTL INC | 30,020 | $181.0M | 0.03% | |
| 64 | —FORTISTAR SUSTAINABLE SOL CO | 150,000 | $90.0M | 0.02% | |
| 65 | —STAR PEAK CORP II | 25,000 | $37.0M | 0.01% | |
| 66 | —SWITCHBACK II CORPORATION | 10,000 | $20.0M | 0.00% | |
| 67 | —CLIMATE REAL IMPACT SLUTINS | 15,000 | $17.0M | 0.00% |