SIR Capital Management, L.P. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$912.8B

Holdings

65

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (65 positions)

#StockSharesValue% PortfolioType
1
MRO*MARATHON OIL CORP
2,369,744$54K0.00%
2
VLOVALERO ENERGY CORP
454,926$53K0.00%
3
PBFPBF ENERGY INC
1,294,182$52K0.00%
4
TRGPTARGA RES CORP
577,915$43K0.00%
5
ERFGBPENERPLUS CORP
2,897,400$41K0.00%
6
EXECHESAPEAKE ENERGY CORP
483,500$40K0.00%
7
EQTEQT CORP
938,500$38K0.00%
8
FANGDIAMONDBACK ENERGY INC
279,364$36K0.00%
9
MURMURPHY OIL CORP
692,300$26K0.00%
10
BTEBAYTEX ENERGY CORP
7,372,126$24K0.00%
11
ETRNUSDEQUITRANS MIDSTREAM CORP
2,420,187$23K0.00%
12
NOGNORTHERN OIL & GAS INC
670,823$23K0.00%
13
TSTENARIS S A
711,052$21K0.00%
14
SHELSHELL PLC
348,500$21K0.00%
15
CCCHEMOURS CO
562,121$20K0.00%
16
HALHALLIBURTON CO
586,910$19K0.00%
17
APDAIR PRODS & CHEMS INC
66,614$19K0.00%
18
0E41ENLINK MIDSTREAM LLC
1,695,992$17K0.00%
19
BPBP PLC
506,654$17K0.00%
20
SWN1EURSOUTHWESTERN ENERGY CO
2,744,377$16K0.00%
21
LNGCHENIERE ENERGY INC
111,369$16K0.00%
22
LICYUSDLI-CYCLE HOLDINGS CORP
2,720,685$15K0.00%
23
SMSM ENERGY CO
491,300$15K0.00%
24
XPROEXPRO GROUP HOLDINGS NV
736,930$13K0.00%
25
TTENTOTALENERGIES SE
235,483$13K0.00%
26
SGMLSIGMA LITHIUM CORPORATION
300,235$12K0.00%
27
ARRYARRAY TECHNOLOGIES INC
532,469$12K0.00%
28
PRPERMIAN RESOURCES CORP
1,119,964$12K0.00%
29
DVNDEVON ENERGY CORP NEW
227,900$11K0.00%
30
EMNEASTMAN CHEM CO
136,330$11K0.00%
31
SHLSSHOALS TECHNOLOGIES GROUP IN
415,881$10K0.00%
32
DKDELEK US HLDGS INC NEW
452,800$10K0.00%
33
EEEXCELERATE ENERGY INC
470,591$9K0.00%
34
CBTCABOT CORP
125,770$8K0.00%
35
AESAES CORP
396,146$8K0.00%
36
NENOBLE CORP PLC
199,730$8K0.00%
37
NEXTNEXTDECADE CORP
876,627$7K0.00%
38
EOGEOG RES INC
58,500$6K0.00%
39
CTVHELIX ENERGY SOLUTIONS GRP I
901,020$6K0.00%
40
PPGPPG INDS INC
44,900$6K0.00%
41
APY1EURCHAMPIONX CORPORATION
195,128$6K0.00%
42
OECORION S.A.
273,413$5K0.00%
43
AXTAAXALTA COATING SYS LTD
180,200$5K0.00%
44
CFCF INDS HLDGS INC
85,800$5K0.00%
45
CLNECLEAN ENERGY FUELS CORP
837,446$4K0.00%
46
BEBLOOM ENERGY CORP
272,861$4K0.00%
47
OLNOLIN CORP
79,000$4K0.00%
48
9KGNEXTIER OILFIELD SOLUTIONS
457,610$4K0.00%
49
LINLINDE PLC
12,776$4K0.00%
50
MTDRMATADOR RES CO
74,100$3K0.00%
51
UGIUGI CORP NEW
139,600$3K0.00%
52
GPORGULFPORT ENERGY CORP
31,597$3K0.00%
53
XIFRNEXTERA ENERGY PARTNERS LP
49,461$2K0.00%
54
DO1USDDIAMOND OFFSHORE DRILLING IN
176,368$2K0.00%
55
HPHELMERICH & PAYNE INC
63,580$2K0.00%
56
WFRDWEATHERFORD INTL PLC
42,916$2K0.00%
57
FTITECHNIPFMC PLC
131,325$2K0.00%
58
TTITETRA TECHNOLOGIES INC DEL
611,159$2K0.00%
59
EVGOEVGO INC
674,400$2K0.00%
60
ENETI INC
155,862$1K0.00%
61
SDRLSEADRILL 2021 LTD
42,708$1K0.00%
62
GTLSCHART INDS INC
7,400$1K0.00%
63
GLNGGOLAR LNG LTD
91,284$1K0.00%
64
TDWTIDEWATER INC NEW
31,137$1K0.00%
65
NPWR/WSNET POWER INC
100,000$00.00%