13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 64 holding rows worth $950,809,440.
- Accession
- 0001434997-23-000001
- Filer
- CIK 1434997
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 64 entries on the cover page, a total value of $950,809,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $950,809,440 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 2,331,294 | $63,108,129 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 431,716 | $59,050,114 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,740,500 | $48,375,125 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,082,167 | $44,130,770 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 458,609 | $43,278,931 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 403,300 | $40,237,241 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 523,946 | $38,510,031 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 681,343 | $35,354,888 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 485,194 | $30,368,292 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 258,080 | $30,037,931 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 775,899 | $27,280,609 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 531,623 | $26,958,602 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 633,809 | $24,940,384 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 422,900 | $24,084,155 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 709,606 | $24,005,971 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,947,224 | $23,950,855 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 386,100 | $23,749,011 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 676,400 | $23,626,652 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,460,621 | $23,384,542 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 677,479 | $22,289,059 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,750,389 | $16,173,594 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 442,031 | $15,395,940 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 257,200 | $14,722,128 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 209,438 | $14,373,730 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,506,536 | $14,161,438 | dollars as filed | |
| NOV INC | 62955J103 | COM | 592,200 | $12,371,058 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 427,946 | $12,076,636 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,517,485 | $11,983,229 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 190,693 | $11,838,221 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 394,476 | $11,435,859 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 292,931 | $8,969,547 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 326,800 | $8,062,156 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 169,600 | $7,916,928 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 299,649 | $7,551,155 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 275,907 | $7,449,489 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 101,577 | $6,789,407 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 646,931 | $6,728,082 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 20,395 | $6,652,441 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 256,790 | $6,432,590 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 58,288 | $5,959,365 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 157,805 | $5,950,827 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 475,538 | $5,796,808 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67,800 | $5,521,632 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 307,310 | $5,473,191 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 112,800 | $4,560,504 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,281 | $4,402,261 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 136,626 | $3,929,364 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 540,300 | $3,620,010 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 423,677 | $3,126,736 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 53,900 | $3,122,427 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 97,478 | $3,004,272 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,400 | $2,901,248 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 501,900 | $2,479,386 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,384 | $2,456,945 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 682,255 | $2,360,602 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 198,366 | $1,993,578 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 103,435 | $1,977,677 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 29,185 | $1,852,664 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,269 | $1,619,816 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,300 | $498,778 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,200 | $255,156 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 100,000 | $125,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 175,000 | $12,285 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 85,396 | $3,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |