13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 79 holding rows worth $1,005,703,535.
- Accession
- 0001434997-24-000003
- Filer
- CIK 1434997
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 79 entries on the cover page, a total value of $1,005,703,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,005,703,535 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,059,853 | $60,799,279 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 311,700 | $44,002,689 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,598,170 | $41,960,446 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 196,180 | $32,895,462 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,555,182 | $30,574,878 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,054,614 | $30,235,783 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 776,800 | $29,153,304 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 772,400 | $28,563,352 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 225,732 | $25,819,226 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 756,950 | $24,699,279 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,707,480 | $23,494,925 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 485,000 | $22,731,950 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 147,444 | $22,264,044 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,243,619 | $21,850,386 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 876,133 | $21,693,053 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 592,691 | $20,844,942 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 457,854 | $19,793,028 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,906,997 | $19,565,789 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 266,550 | $18,391,950 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 668,937 | $17,907,443 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 418,446 | $15,465,764 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 577,700 | $15,407,259 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 596,149 | $15,106,416 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 185,059 | $14,408,694 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 97,342 | $14,050,344 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 166,718 | $13,595,853 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 595,435 | $13,438,968 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 344,756 | $13,066,252 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 274,300 | $12,941,474 | dollars as filed | |
| NOV INC | 62955J103 | COM | 654,000 | $12,432,540 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 96,408 | $12,415,422 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 316,113 | $12,046,132 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 999,250 | $12,020,978 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 253,253 | $11,872,501 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 222,100 | $11,820,162 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 278,400 | $11,536,896 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 167,108 | $11,405,121 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 104,289 | $11,157,880 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,787,672 | $11,155,073 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 127,112 | $10,929,090 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,076,855 | $10,667,120 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,500 | $10,451,025 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 641,079 | $9,930,314 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 317,169 | $9,679,998 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 317,611 | $9,150,373 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 470,179 | $8,848,769 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 204,600 | $8,437,704 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 559,774 | $8,251,069 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,764,529 | $7,381,292 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 920,600 | $7,259,838 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 362,960 | $6,692,982 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 89,200 | $6,438,456 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 121,406 | $6,252,409 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 162,600 | $6,151,158 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 500,930 | $5,981,104 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 534,316 | $5,535,514 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 464,588 | $5,510,014 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 137,200 | $4,999,568 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 70,378 | $4,948,192 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 215,598 | $4,937,194 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65,700 | $4,380,876 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,239,546 | $4,288,829 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,300 | $4,162,330 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 270,787 | $3,994,108 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 181,934 | $3,991,632 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 78,800 | $3,531,816 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 362,686 | $2,687,503 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 332,559 | $2,640,518 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 958,600 | $2,348,570 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 156,500 | $1,915,560 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 326,074 | $1,858,622 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,578,575 | $1,752,218 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 388,049 | $1,587,120 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 63,874 | $1,463,992 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 115,200 | $1,365,120 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 98,783 | $971,037 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,400 | $930,224 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,589 | $565,300 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,600 | $250,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |