13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 63 holding rows worth $842,620,045.
- Accession
- 0001434997-23-000004
- Filer
- CIK 1434997
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 63 entries on the cover page, a total value of $842,620,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,620,045 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 | 2,097,444 | $56,106,627 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,055,700 | $42,840,306 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,989,377 | $38,631,482 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 432,234 | $37,051,098 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,825,026 | $34,509,376 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 828,054 | $32,062,251 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 182,796 | $28,311,444 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 941,799 | $26,756,510 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,100,169 | $25,664,065 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 430,487 | $23,043,969 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 503,900 | $22,851,865 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,266,300 | $22,288,891 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 338,464 | $21,790,312 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 545,700 | $21,637,005 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 668,433 | $21,122,483 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72,614 | $20,578,808 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 871,440 | $20,043,120 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 931,053 | $16,991,717 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 108,207 | $15,334,014 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 362,773 | $14,594,358 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 110,923 | $14,397,805 | dollars as filed | |
| NOV INC | 62955J103 | COM | 685,274 | $14,322,227 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 280,457 | $14,205,147 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 633,869 | $14,065,553 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 480,968 | $13,491,152 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 324,252 | $13,132,206 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 764,422 | $11,619,214 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 356,209 | $11,555,420 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 786,664 | $10,981,829 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 89,291 | $10,595,270 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 438,563 | $10,187,818 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,074,312 | $10,066,303 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,720,685 | $9,658,432 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 144,303 | $8,583,142 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 124,900 | $8,369,275 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 481,711 | $8,208,355 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 320,409 | $7,885,265 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 682,620 | $7,624,865 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 608,811 | $7,293,556 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 863,500 | $7,158,747 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 97,840 | $6,777,377 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 39,646 | $6,704,932 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,700,821 | $6,514,144 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40,300 | $6,165,900 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,726,930 | $5,837,023 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 119,551 | $5,354,689 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 69,334 | $5,198,663 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,000 | $5,050,890 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 456,947 | $4,857,347 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 306,761 | $4,067,651 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 732,700 | $3,751,424 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 582,059 | $3,713,536 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,682 | $3,530,900 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,100 | $3,081,896 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100,000 | $2,913,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,800 | $2,782,164 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 117,648 | $2,503,549 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 61,700 | $2,197,754 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,100 | $1,695,512 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,591 | $1,591,722 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 155,862 | $1,571,089 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 61,236 | $898,944 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,225 | $248,657 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |