SIR Capital Management, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$682.3B
Holdings
68
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WLLWHITING PETE CORP NEW | 701,679 | $41.0B | 6.01% | |
| 2 | TRGPTARGA RES CORP | 705,908 | $34.7B | 5.09% | |
| 3 | DVNDEVON ENERGY CORP NEW | 945,795 | $33.6B | 4.92% | |
| 4 | MRO*MARATHON OIL CORP | 2,169,403 | $29.7B | 4.35% | |
| 5 | LNGCHENIERE ENERGY INC | 286,403 | $28.0B | 4.10% | |
| 6 | COPCONOCOPHILLIPS | 389,300 | $26.4B | 3.87% | |
| 7 | TSTENARIS S A | 1,244,316 | $26.3B | 3.85% | |
| 8 | XECEURCIMAREX ENERGY CO | 286,052 | $24.9B | 3.66% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 250,690 | $23.7B | 3.48% | |
| 10 | MPCMARATHON PETE CORP | 378,742 | $23.4B | 3.43% | |
| 11 | OVVOVINTIV INC | 681,614 | $22.4B | 3.28% | |
| 12 | OLNOLIN CORP | 452,600 | $21.8B | 3.20% | |
| 13 | MTDRMATADOR RES CO | 573,888 | $21.8B | 3.20% | |
| 14 | PDCEUSDPDC ENERGY INC | 445,904 | $21.1B | 3.10% | |
| 15 | —BUNGE LIMITED | 250,846 | $20.4B | 2.99% | |
| 16 | SUSUNCOR ENERGY INC NEW | 963,000 | $20.0B | 2.93% | |
| 17 | APY1EURCHAMPIONX CORPORATION | 809,725 | $18.1B | 2.65% | |
| 18 | DKDELEK US HLDGS INC NEW | 945,393 | $17.0B | 2.49% | |
| 19 | ARANTERO RESOURCES CORP | 853,789 | $16.1B | 2.35% | |
| 20 | HUNHUNTSMAN CORP | 495,179 | $14.7B | 2.15% | |
| 21 | CFCF INDS HLDGS INC | 261,071 | $14.6B | 2.14% | |
| 22 | PSXPHILLIPS 66 | 205,610 | $14.4B | 2.11% | |
| 23 | LICYUSDLI-CYCLE HOLDINGS CORP | 1,205,861 | $14.1B | 2.07% | |
| 24 | PWRQUANTA SVCS INC | 102,644 | $11.7B | 1.71% | |
| 25 | UEOWESTLAKE CHEM CORP | 126,525 | $11.5B | 1.69% | |
| 26 | DTMDT MIDSTREAM INC | 214,168 | $9.9B | 1.45% | |
| 27 | EXECHESAPEAKE ENERGY CORP | 149,600 | $9.2B | 1.35% | |
| 28 | HALHALLIBURTON CO | 417,560 | $9.0B | 1.32% | |
| 29 | LFG1USDARCHAEA ENERGY INC | 451,865 | $8.6B | 1.25% | |
| 30 | MDUMDU RES GROUP INC | 271,420 | $8.1B | 1.18% | |
| 31 | SMSM ENERGY CO | 292,439 | $7.7B | 1.13% | |
| 32 | MGYMAGNOLIA OIL & GAS CORP | 425,672 | $7.6B | 1.11% | |
| 33 | FTITECHNIPFMC PLC | 933,944 | $7.0B | 1.03% | |
| 34 | MTZMASTEC INC | 67,280 | $5.8B | 0.85% | |
| 35 | —VINE ENERGY INC | 306,521 | $5.0B | 0.74% | |
| 36 | RSTEM INC | 206,596 | $4.9B | 0.72% | |
| 37 | NESRNATIONAL ENERGY SERVICES REU | 342,958 | $4.3B | 0.63% | |
| 38 | —PERIDOT ACQUISITION CORP II | 426,984 | $4.1B | 0.61% | |
| 39 | —POWER & DIGITAL INFRA ACQ CO | 400,000 | $4.0B | 0.59% | |
| 40 | KRSPRICE ACQUISITION CORP II | 400,000 | $4.0B | 0.58% | |
| 41 | 9KGNEXTIER OILFIELD SOLUTIONS | 823,356 | $3.8B | 0.56% | |
| 42 | GNRCGENERAC HLDGS INC | 8,400 | $3.4B | 0.50% | |
| 43 | —DECARBONIZATION PLUS ACQU II | 311,200 | $3.1B | 0.45% | |
| 44 | —SPARTAN ACQUISITION CORP III | 300,000 | $3.0B | 0.43% | |
| 45 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.9B | 0.43% | |
| 46 | PBFPBF ENERGY INC | 147,200 | $1.9B | 0.28% | |
| 47 | OIIOCEANEERING INTL INC | 135,784 | $1.8B | 0.27% | |
| 48 | —HYZON MOTORS INC | 215,944 | $1.5B | 0.22% | |
| 49 | XPROFRANKS INTL N V | 472,385 | $1.4B | 0.20% | |
| 50 | AVNTAVIENT CORPORATION | 26,700 | $1.2B | 0.18% | |
| 51 | —DECARBONIZATION PLUS ACQU II | 118,700 | $1.2B | 0.17% | |
| 52 | —ARCHAEA ENERGY INC | 150,200 | $1.1B | 0.16% | |
| 53 | —INFRA AND ENERGY ALTRNTIVE I | 73,650 | $842.0M | 0.12% | |
| 54 | —CLIMATE REAL IMPACT SLUTINS | 75,000 | $734.0M | 0.11% | |
| 55 | R6C2ROYAL DUTCH SHELL PLC | 14,100 | $624.0M | 0.09% | |
| 56 | —LI-CYCLE HOLDINGS CORP | 247,480 | $594.0M | 0.09% | |
| 57 | NEOVVOLTA INC | 63,200 | $547.0M | 0.08% | |
| 58 | BKRBAKER HUGHES COMPANY | 18,515 | $458.0M | 0.07% | |
| 59 | TTITETRA TECHNOLOGIES INC DEL | 86,710 | $271.0M | 0.04% | |
| 60 | —HYZON MOTORS INC | 181,050 | $259.0M | 0.04% | |
| 61 | —POWER & DIGITAL INFRA ACQ CO | 100,000 | $248.0M | 0.04% | |
| 62 | GTLSCHART INDS INC | 1,168 | $223.0M | 0.03% | |
| 63 | KRSPRICE ACQUISITION CORP II | 100,000 | $160.0M | 0.02% | |
| 64 | —FORTISTAR SUSTAINABLE SOL CO | 150,000 | $102.0M | 0.01% | |
| 65 | —SPARTAN ACQUISITION CORP III | 75,000 | $83.0M | 0.01% | |
| 66 | —DECARBONIZATION PLUS ACQU II | 66,666 | $82.0M | 0.01% | |
| 67 | —PERIDOT ACQUISITION CORP II | 85,396 | $69.0M | 0.01% | |
| 68 | —CLIMATE REAL IMPACT SLUTINS | 15,000 | $16.0M | 0.00% |