13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 75 holding rows worth $592,494,000.
- Accession
- 0001434997-22-000004
- Filer
- CIK 1434997
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 75 entries on the cover page, a total value of $592,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,494,000 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 998,900 | $28,519,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 429,464 | $25,914,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,769,000 | $25,054,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 324,694 | $21,479,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 464,223 | $21,354,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 252,100 | $20,816,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 219,509 | $20,680,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 883,708 | $19,954,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 531,871 | $18,701,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 151,516 | $18,252,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 686,520 | $17,740,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 144,500 | $16,145,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 316,700 | $15,759,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,652,620 | $14,692,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,901 | $14,252,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,517,485 | $13,393,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 128,423 | $12,756,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 668,770 | $12,045,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 256,593 | $11,937,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400,482 | $11,274,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 359,333 | $10,970,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 461,174 | $10,791,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 226,787 | $9,725,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 168,085 | $9,714,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 385,747 | $9,497,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,264,960 | $9,361,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 239,663 | $9,014,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 166,600 | $8,970,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 349,382 | $8,612,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 315,921 | $8,574,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 334,732 | $7,565,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 176,706 | $7,201,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 108,082 | $6,905,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 109,500 | $6,729,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 906,436 | $6,164,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 190,438 | $5,770,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 208,300 | $5,441,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 618,343 | $5,231,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 478,390 | $5,219,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 141,000 | $4,821,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,453 | $4,760,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 452,584 | $4,487,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 123,366 | $4,429,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 340,047 | $4,312,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,900 | $4,229,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 264,789 | $4,027,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 400,000 | $3,940,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 142,884 | $3,885,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 499,300 | $3,735,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 350,000 | $3,472,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 94,200 | $3,313,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,967,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100,215 | $2,964,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,818 | $2,927,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 115,740 | $2,667,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 638,302 | $2,464,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 102,520 | $2,195,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 281,100 | $1,875,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 505,255 | $1,814,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 257,308 | $1,706,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,600 | $1,534,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 30,493 | $1,492,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,494 | $1,364,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 47,800 | $956,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 143,022 | $850,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,178 | $745,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 75,000 | $740,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,213 | $592,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 62,300 | $502,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,800 | $476,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 100,000 | $32,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 175,000 | $26,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 150,000 | $17,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 85,396 | $9,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 15,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |