13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 65 holding rows worth $977,494,676.
- Accession
- 0001434997-24-000001
- Filer
- CIK 1434997
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 65 entries on the cover page, a total value of $977,494,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,494,676 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 | 2,167,744 | $52,372,695 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 276,515 | $47,203,876 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 349,114 | $46,481,038 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,104,100 | $42,684,506 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 347,011 | $41,970,980 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 478,070 | $41,529,941 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,236,781 | $34,759,577 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,067,645 | $34,736,436 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 113,749 | $31,144,476 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,088,838 | $28,092,020 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,419,683 | $26,132,576 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,480,401 | $26,114,274 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 667,600 | $25,849,472 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 691,323 | $25,627,344 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,794,970 | $24,411,592 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 671,400 | $22,948,452 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 395,500 | $21,977,935 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,433,000 | $21,967,210 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 859,588 | $21,145,865 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 157,937 | $21,037,208 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,725,738 | $20,984,974 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 422,400 | $18,019,584 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115,796 | $17,957,644 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,559,026 | $15,091,065 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 411,600 | $14,148,069 | dollars as filed | |
| NOV INC | 62955J103 | COM | 695,974 | $14,114,353 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 377,198 | $11,896,825 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 375,129 | $11,827,817 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 888,863 | $11,555,219 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 211,578 | $11,490,681 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 913,811 | $11,450,052 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 593,373 | $11,422,430 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,642,994 | $10,122,667 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 644,011 | $9,956,410 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,499,866 | $9,824,122 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,373,200 | $9,524,308 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 69,275 | $9,444,261 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 193,674 | $9,073,627 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 111,300 | $8,563,422 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,746,519 | $7,894,266 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,726,478 | $7,769,151 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 112,245 | $7,696,640 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 130,990 | $6,193,207 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 554,860 | $5,703,961 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 415,900 | $5,494,039 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 369,300 | $5,465,640 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 149,332 | $5,190,780 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 955,751 | $4,558,932 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,295 | $4,240,214 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 240,846 | $3,834,268 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 156,500 | $3,732,525 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 77,125 | $3,714,340 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42,270 | $3,529,545 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,900 | $3,349,220 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100,000 | $3,163,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,500 | $3,132,900 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 349,654 | $2,933,597 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,800 | $2,907,360 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,000 | $2,897,340 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 340,304 | $2,851,748 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,900 | $2,592,698 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100,365 | $1,970,165 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 207,708 | $1,146,548 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 88,528 | $788,784 | dollars as filed | |
| STEM INC | 85859N102 | COM | 22,888 | $88,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |