13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 67 holding rows worth $1,028,388,100.
- Accession
- 0001434997-24-000006
- Filer
- CIK 1434997
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 67 entries on the cover page, a total value of $1,028,388,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,388,100 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 |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,953,717 | $53,810,088 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 496,232 | $52,243,305 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 268,072 | $48,210,068 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 364,624 | $47,929,825 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,167,907 | $47,889,066 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,430,551 | $45,477,216 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,300,569 | $43,191,896 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,146,838 | $42,020,144 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,798,917 | $36,086,275 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 263,300 | $32,367,469 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 853,596 | $30,857,495 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,814,608 | $26,329,962 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,446,386 | $23,098,784 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 243,630 | $22,194,693 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 163,780 | $21,329,069 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 249,783 | $21,211,572 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 793,800 | $19,011,510 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 466,254 | $18,636,172 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 442,675 | $18,570,216 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 913,564 | $18,563,620 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 405,950 | $18,312,405 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 120,323 | $18,210,886 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 392,065 | $17,160,685 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,564,920 | $16,928,472 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 900,856 | $16,891,050 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 436,847 | $16,373,026 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 601,100 | $13,843,333 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,796 | $12,742,081 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,069,298 | $11,869,208 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 179,500 | $11,721,350 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 285,814 | $11,589,758 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 902,830 | $11,158,979 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 247,466 | $11,029,560 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 205,586 | $10,787,097 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,790,169 | $10,042,848 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 75,177 | $9,332,473 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 375,900 | $9,179,478 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 496,862 | $8,531,121 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 173,351 | $7,845,866 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116,601 | $7,689,836 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 148,850 | $7,542,230 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,515 | $7,476,725 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 60,223 | $7,413,451 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,349,923 | $7,308,261 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 117,978 | $7,265,619 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 85,000 | $6,991,250 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 278,046 | $6,119,792 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 302,337 | $5,460,206 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 72,391 | $5,196,950 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 47,200 | $5,041,432 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 393,084 | $5,015,752 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 155,600 | $4,081,388 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,200 | $3,825,504 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 828,983 | $3,431,990 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,800 | $3,263,744 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 416,638 | $2,920,632 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 224,519 | $2,370,921 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,812 | $2,348,514 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,300 | $2,238,107 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 398,951 | $2,078,535 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 67,000 | $2,030,770 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 654,346 | $2,028,473 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105,642 | $1,767,391 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 443,949 | $1,620,414 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 52,902 | $1,323,608 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,400 | $1,062,516 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 50,307 | $895,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |