13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 69 holding rows worth $675,520,000.
- Accession
- 0001434997-21-000003
- Filer
- CIK 1434997
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 69 entries on the cover page, a total value of $675,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $675,520,000 with VALUE read as thousands by filing date, 13F file number 028-13426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,134,432 | $61,883,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,457,471 | $42,544,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 453,260 | $35,391,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,492,703 | $33,951,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 331,874 | $28,787,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 383,307 | $27,771,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 551,192 | $24,500,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 521,704 | $23,889,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 710,114 | $22,347,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 815,405 | $17,857,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 339,571 | $17,471,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 639,879 | $16,970,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 442,988 | $15,952,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 233,306 | $15,748,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,560,547 | $14,123,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 151,100 | $13,613,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 1,114,351 | $13,573,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 865,842 | $13,533,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 517,700 | $12,751,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 831,856 | $12,727,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 553,680 | $12,663,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 794,350 | $11,939,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 132,900 | $11,405,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 222,157 | $10,457,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 470,667 | $10,176,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 407,273 | $9,416,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 62,523 | $9,148,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 482,065 | $8,701,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 182,216 | $8,429,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 169,412 | $8,389,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 306,494 | $7,862,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 704,059 | $7,259,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 67,280 | $7,138,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72,344 | $6,552,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113,945 | $5,916,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,681 | $5,419,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 216,182 | $5,296,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 275,532 | $4,949,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 426,984 | $4,167,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 400,000 | $4,088,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 382,200 | $3,963,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 400,000 | $3,932,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 230,525 | $3,462,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 583,500 | $3,308,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 207,342 | $3,232,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 142,912 | $3,181,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 81,300 | $3,157,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,300 | $2,974,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 300,000 | $2,934,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 70,800 | $2,737,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 189,714 | $2,703,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 260,600 | $2,572,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 119,700 | $2,538,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 99,955 | $1,556,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 98,002 | $898,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 150,200 | $856,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 75,000 | $740,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 150,000 | $612,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 15,344 | $553,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 117,210 | $509,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 181,050 | $415,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 151,200 | $410,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 150,000 | $168,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 100,000 | $139,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 66,666 | $97,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 85,396 | $95,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 75,000 | $89,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 15,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |