SIR Capital Management, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$675.5B
Holdings
69
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WLLWHITING PETE CORP NEW | 1,134,432 | $61.9B | 9.16% | |
| 2 | DVNDEVON ENERGY CORP NEW | 1,457,471 | $42.5B | 6.30% | |
| 3 | VLOVALERO ENERGY CORP | 453,260 | $35.4B | 5.24% | |
| 4 | MRO*MARATHON OIL CORP | 2,492,703 | $34.0B | 5.03% | |
| 5 | LNGCHENIERE ENERGY INC | 331,874 | $28.8B | 4.26% | |
| 6 | XECEURCIMAREX ENERGY CO | 383,307 | $27.8B | 4.11% | |
| 7 | TRGPTARGA RES CORP | 551,192 | $24.5B | 3.63% | |
| 8 | PDCEUSDPDC ENERGY INC | 521,704 | $23.9B | 3.54% | |
| 9 | OVVOVINTIV INC | 710,114 | $22.3B | 3.31% | |
| 10 | TSTENARIS S A | 815,405 | $17.9B | 2.64% | |
| 11 | CFCF INDS HLDGS INC | 339,571 | $17.5B | 2.59% | |
| 12 | HUNHUNTSMAN CORP | 639,879 | $17.0B | 2.51% | |
| 13 | MTDRMATADOR RES CO | 442,988 | $16.0B | 2.36% | |
| 14 | DARDARLING INGREDIENTS INC | 233,306 | $15.7B | 2.33% | |
| 15 | FTITECHNIPFMC PLC | 1,560,547 | $14.1B | 2.09% | |
| 16 | UEOWESTLAKE CHEM CORP | 151,100 | $13.6B | 2.02% | |
| 17 | —PERIDOT ACQUISITION CORP | 1,114,351 | $13.6B | 2.01% | |
| 18 | MGYMAGNOLIA OIL & GAS CORP | 865,842 | $13.5B | 2.00% | |
| 19 | SMSM ENERGY CO | 517,700 | $12.8B | 1.89% | |
| 20 | PBFPBF ENERGY INC | 831,856 | $12.7B | 1.88% | |
| 21 | BKRBAKER HUGHES COMPANY | 553,680 | $12.7B | 1.87% | |
| 22 | ARANTERO RESOURCES CORP | 794,350 | $11.9B | 1.77% | |
| 23 | PSXPHILLIPS 66 | 132,900 | $11.4B | 1.69% | |
| 24 | —BONANZA CREEK ENERGY INC | 222,157 | $10.5B | 1.55% | |
| 25 | DKDELEK US HLDGS INC NEW | 470,667 | $10.2B | 1.51% | |
| 26 | HALHALLIBURTON CO | 407,273 | $9.4B | 1.39% | |
| 27 | GTLSCHART INDS INC | 62,523 | $9.1B | 1.35% | |
| 28 | —RICE ACQUISITION CORP | 482,065 | $8.7B | 1.29% | |
| 29 | OLNOLIN CORP | 182,216 | $8.4B | 1.25% | |
| 30 | TRPTC ENERGY CORP | 169,412 | $8.4B | 1.24% | |
| 31 | APY1EURCHAMPIONX CORPORATION | 306,494 | $7.9B | 1.16% | |
| 32 | —DECARBONIZATION PLUS ACQU CO | 704,059 | $7.3B | 1.07% | |
| 33 | MTZMASTEC INC | 67,280 | $7.1B | 1.06% | |
| 34 | PWRQUANTA SVCS INC | 72,344 | $6.6B | 0.97% | |
| 35 | EXECHESAPEAKE ENERGY CORP | 113,945 | $5.9B | 0.88% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 52,681 | $5.4B | 0.80% | |
| 37 | NINISOURCE INC | 216,182 | $5.3B | 0.78% | |
| 38 | FL9CVR ENERGY INC | 275,532 | $4.9B | 0.73% | |
| 39 | —PERIDOT ACQUISITION CORP II | 426,984 | $4.2B | 0.62% | |
| 40 | KRSPRICE ACQUISITION CORP II | 400,000 | $4.1B | 0.61% | |
| 41 | —DECARBONIZATION PLUS ACQU II | 382,200 | $4.0B | 0.59% | |
| 42 | —POWER & DIGITAL INFRA ACQ CO | 400,000 | $3.9B | 0.58% | |
| 43 | —CLIMATE CHANGE CRISIS REAL I | 230,525 | $3.5B | 0.51% | |
| 44 | SWN1EURSOUTHWESTERN ENERGY CO | 583,500 | $3.3B | 0.49% | |
| 45 | —VINE ENERGY INC | 207,342 | $3.2B | 0.48% | |
| 46 | EQTEQT CORP | 142,912 | $3.2B | 0.47% | |
| 47 | R6C2ROYAL DUTCH SHELL PLC | 81,300 | $3.2B | 0.47% | |
| 48 | PXDEURPIONEER NAT RES CO | 18,300 | $3.0B | 0.44% | |
| 49 | —SPARTAN ACQUISITION CORP III | 300,000 | $2.9B | 0.43% | |
| 50 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.9B | 0.43% | |
| 51 | DTMDT MIDSTREAM INC | 70,800 | $2.7B | 0.41% | |
| 52 | NESRNATIONAL ENERGY SERVICES REU | 189,714 | $2.7B | 0.40% | |
| 53 | —DECARBONIZATION PLUS ACQU II | 260,600 | $2.6B | 0.38% | |
| 54 | EQNREQUINOR ASA | 119,700 | $2.5B | 0.38% | |
| 55 | OIIOCEANEERING INTL INC | 99,955 | $1.6B | 0.23% | |
| 56 | PUMPPROPETRO HLDG CORP | 98,002 | $898.0M | 0.13% | |
| 57 | —RICE ACQUISITION CORP | 150,200 | $856.0M | 0.13% | |
| 58 | —CLIMATE REAL IMPACT SLUTINS | 75,000 | $740.0M | 0.11% | |
| 59 | —CLIMATE CHANGE CRISIS REAL I | 150,000 | $612.0M | 0.09% | |
| 60 | RSTEM INC | 15,344 | $553.0M | 0.08% | |
| 61 | TTITETRA TECHNOLOGIES INC DEL | 117,210 | $509.0M | 0.08% | |
| 62 | —DECARBONIZATION PLUS ACQU CO | 181,050 | $415.0M | 0.06% | |
| 63 | —PERIDOT ACQUISITION CORP | 151,200 | $410.0M | 0.06% | |
| 64 | —FORTISTAR SUSTAINABLE SOL CO | 150,000 | $168.0M | 0.02% | |
| 65 | —POWER & DIGITAL INFRA ACQ CO | 100,000 | $139.0M | 0.02% | |
| 66 | —DECARBONIZATION PLUS ACQU II | 66,666 | $97.0M | 0.01% | |
| 67 | —PERIDOT ACQUISITION CORP II | 85,396 | $95.0M | 0.01% | |
| 68 | —SPARTAN ACQUISITION CORP III | 75,000 | $89.0M | 0.01% | |
| 69 | —CLIMATE REAL IMPACT SLUTINS | 15,000 | $21.0M | 0.00% |