SIR Capital Management, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$842.6T
Holdings
63
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRO*MARATHON OIL CORP | 2,097,444 | $56.1T | 6.66% | |
| 2 | EQTEQT CORP | 1,055,700 | $42.8T | 5.08% | |
| 3 | SWN1EURSOUTHWESTERN ENERGY CO | 5,989,377 | $38.6T | 4.58% | |
| 4 | TRGPTARGA RES CORP | 432,234 | $37.1T | 4.40% | |
| 5 | BTEBAYTEX ENERGY CORP | 7,825,026 | $34.5T | 4.10% | |
| 6 | BPBP PLC | 828,054 | $32.1T | 3.81% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 182,796 | $28.3T | 3.36% | |
| 8 | DKDELEK US HLDGS INC NEW | 941,799 | $26.8T | 3.18% | |
| 9 | 0E41ENLINK MIDSTREAM LLC | 2,100,169 | $25.7T | 3.05% | |
| 10 | PBFPBF ENERGY INC | 430,487 | $23.0T | 2.73% | |
| 11 | MURMURPHY OIL CORP | 503,900 | $22.9T | 2.71% | |
| 12 | ERFGBPENERPLUS CORP | 1,266,300 | $22.3T | 2.65% | |
| 13 | SHELSHELL PLC | 338,464 | $21.8T | 2.59% | |
| 14 | SMSM ENERGY CO | 545,700 | $21.6T | 2.57% | |
| 15 | TSTENARIS S A | 668,433 | $21.1T | 2.51% | |
| 16 | APDAIR PRODS & CHEMS INC | 72,614 | $20.6T | 2.44% | |
| 17 | UGIUGI CORP NEW | 871,440 | $20.0T | 2.38% | |
| 18 | SHLSSHOALS TECHNOLOGIES GROUP IN | 931,053 | $17.0T | 2.02% | |
| 19 | VLOVALERO ENERGY CORP | 108,207 | $15.3T | 1.82% | |
| 20 | NOGNORTHERN OIL & GAS INC | 362,773 | $14.6T | 1.73% | |
| 21 | PPGPPG INDS INC | 110,923 | $14.4T | 1.71% | |
| 22 | NOVNOV INC | 685,274 | $14.3T | 1.70% | |
| 23 | NENOBLE CORP PLC | 280,457 | $14.2T | 1.69% | |
| 24 | ARRYARRAY TECHNOLOGIES INC | 633,869 | $14.1T | 1.67% | |
| 25 | CCCHEMOURS CO | 480,968 | $13.5T | 1.60% | |
| 26 | HALHALLIBURTON CO | 324,252 | $13.1T | 1.56% | |
| 27 | AESAES CORP | 764,422 | $11.6T | 1.38% | |
| 28 | SGMLSIGMA LITHIUM CORPORATION | 356,209 | $11.6T | 1.37% | |
| 29 | PRPERMIAN RESOURCES CORP | 786,664 | $11.0T | 1.30% | |
| 30 | GPORGULFPORT ENERGY CORP | 89,291 | $10.6T | 1.26% | |
| 31 | XPROEXPRO GROUP HOLDINGS NV | 438,563 | $10.2T | 1.21% | |
| 32 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,074,312 | $10.1T | 1.19% | |
| 33 | LICYUSDLI-CYCLE HOLDINGS CORP | 2,720,685 | $9.7T | 1.15% | |
| 34 | MTDRMATADOR RES CO | 144,303 | $8.6T | 1.02% | |
| 35 | PDSPRECISION DRILLING CORP | 124,900 | $8.4T | 0.99% | |
| 36 | EEEXCELERATE ENERGY INC | 481,711 | $8.2T | 0.97% | |
| 37 | CSIQCANADIAN SOLAR INC | 320,409 | $7.9T | 0.94% | |
| 38 | CTVHELIX ENERGY SOLUTIONS GRP I | 682,620 | $7.6T | 0.90% | |
| 39 | AMANTERO MIDSTREAM CORP | 608,811 | $7.3T | 0.87% | |
| 40 | —CRESCENT PT ENERGY CORP | 863,500 | $7.2T | 0.85% | |
| 41 | CBTCABOT CORP | 97,840 | $6.8T | 0.80% | |
| 42 | GTLSCHART INDS INC | 39,646 | $6.7T | 0.80% | |
| 43 | CLNECLEAN ENERGY FUELS CORP | 1,700,821 | $6.5T | 0.77% | |
| 44 | HESHESS CORP | 40,300 | $6.2T | 0.73% | |
| 45 | EVGOEVGO INC | 1,726,930 | $5.8T | 0.69% | |
| 46 | SDRLSEADRILL 2021 LTD | 119,551 | $5.4T | 0.64% | |
| 47 | VALVALARIS LTD | 69,334 | $5.2T | 0.62% | |
| 48 | SEDGSOLAREDGE TECHNOLOGIES INC | 39,000 | $5.1T | 0.60% | |
| 49 | PUMPPROPETRO HLDG CORP | 456,947 | $4.9T | 0.58% | |
| 50 | BEBLOOM ENERGY CORP | 306,761 | $4.1T | 0.48% | |
| 51 | NEXTNEXTDECADE CORP | 732,700 | $3.8T | 0.45% | |
| 52 | TTITETRA TECHNOLOGIES INC DEL | 582,059 | $3.7T | 0.44% | |
| 53 | TDWTIDEWATER INC NEW | 49,682 | $3.5T | 0.42% | |
| 54 | HPHELMERICH & PAYNE INC | 73,100 | $3.1T | 0.37% | |
| 55 | HESMHESS MIDSTREAM LP | 100,000 | $2.9T | 0.35% | |
| 56 | WFRDWEATHERFORD INTL PLC | 30,800 | $2.8T | 0.33% | |
| 57 | OECORION S.A. | 117,648 | $2.5T | 0.30% | |
| 58 | APY1EURCHAMPIONX CORPORATION | 61,700 | $2.2T | 0.26% | |
| 59 | EMNEASTMAN CHEM CO | 22,100 | $1.7T | 0.20% | |
| 60 | LNGCHENIERE ENERGY INC | 9,591 | $1.6T | 0.19% | |
| 61 | —ENETI INC | 155,862 | $1.6T | 0.19% | |
| 62 | DO1USDDIAMOND OFFSHORE DRILLING IN | 61,236 | $898.9B | 0.11% | |
| 63 | FTITECHNIPFMC PLC | 12,225 | $248.7B | 0.03% |