13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 62 holding rows worth $938,414,192.
- Accession
- 0001434997-23-000002
- Filer
- CIK 1434997
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 62 entries on the cover page, a total value of $938,414,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $938,414,192 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 | 2,805,294 | $67,214,844 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,408,277 | $61,062,891 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 719,240 | $52,468,558 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 3,517,200 | $50,694,804 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 328,427 | $45,848,409 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 586,309 | $44,582,936 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 309,316 | $41,810,244 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 193,000 | $39,418,320 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 931,048 | $29,458,359 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 386,500 | $22,239,210 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,995,036 | $20,947,878 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 927,900 | $20,302,452 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 515,717 | $19,566,303 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 820,901 | $18,839,678 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 505,300 | $18,685,994 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 485,846 | $18,277,527 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,567,203 | $16,988,481 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,720,685 | $15,317,457 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 671,789 | $14,873,408 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,892,500 | $14,462,500 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 64,900 | $14,345,496 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 240,693 | $14,212,922 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 241,719 | $14,116,390 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 144,574 | $13,809,708 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 341,503 | $13,479,123 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,537,400 | $13,270,158 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 481,258 | $13,056,530 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 429,592 | $12,861,984 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,095 | $12,829,607 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 536,669 | $12,230,687 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 157,530 | $12,073,099 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 116,596 | $11,975,575 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 369,975 | $11,228,741 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 513,056 | $11,225,665 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,382,917 | $10,994,190 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 99,000 | $10,780,110 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 167,300 | $10,737,314 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106,378 | $8,971,921 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 207,100 | $8,457,964 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 95,100 | $7,608,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 222,400 | $6,736,496 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 252,286 | $6,582,142 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 490,524 | $5,905,909 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,181,167 | $5,870,400 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 294,209 | $5,401,677 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 418,447 | $5,301,723 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 328,183 | $4,204,024 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 380,677 | $2,946,440 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,800 | $2,924,952 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 49,148 | $2,916,934 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 197,172 | $2,691,398 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 58,200 | $2,565,456 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,300 | $2,444,514 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 121,661 | $2,424,704 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 682,255 | $1,807,976 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 174,866 | $1,634,997 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60,326 | $1,452,650 | dollars as filed | |
| NOV INC | 62955J103 | COM | 68,000 | $1,258,680 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,900 | $1,116,060 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,280 | $734,125 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 100,000 | $146,480 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 175,000 | $21,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |